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Security

Nuwellis, Inc. Common Stock · NUWE

NUWENASDAQCommon stockCurrentCIK 1506492Updated Oct 27, 2026

Company: Nuwellis, Inc. →

Name history
CHF Solutions, Inc. · through Apr 16, 2021Sunshine Heart, Inc. · through May 23, 2017

NUWE price & chart

Provider market data

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About the company

We are a commercial-stage medical technology company dedicated to transforming the lives of patients suffering from fluid overload through science, collaboration, and innovative technology. The Company is focused on developing, manufacturing, and commercializing medical devices used in ultrafiltration therapy, principally marketed as the Aquadex SmartFlow systems (collectively the “Aquadex System”). The Aquadex SmartFlow system is indicated for temporary (up to eight hours) or extended (longer than 8 hours in patients who require hospitalization) use in adult and pediatric patients weighing 20 kg or more whose fluid overload is unresponsive to medical management, including diuretics.

424B4 · 2026-06-08 · 0001140361-26-024372

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue8,270,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

Net income-17,521,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

Operating income-11,106,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

Diluted EPS-25.39USD per share · FY 2025
Source

10-K · 2026-03-11 · 0001140361-26-009080

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
AssetsUSD7,984,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

As of 2025-09-30

6,728,000
Source

10-Q · 2024-11-12 · 0001140361-24-046166

As of 2024-09-30

9,126,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

As of 2026-06-30

9,200,000
Source

10-Q · 2025-08-14 · 0001140361-25-031209

As of 2025-06-30

6,189,000
Source

10-Q · 2024-08-13 · 0001140361-24-037113

As of 2024-06-30

6,961,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

As of 2026-03-31

7,006,000
Source

10-Q · 2025-05-13 · 0001140361-25-018676

As of 2025-03-31

6,662,000
Source

10-Q · 2024-05-08 · 0001140361-24-024996

As of 2024-03-31

6,118,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

As of 2025-12-31

9,864,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

As of 2024-12-31

9,770,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

As of 2023-12-31

24,673,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

As of 2022-12-31

Property, Plant and Equipment, NetUSD414,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

As of 2025-09-30

551,000
Source

10-Q · 2024-11-12 · 0001140361-24-046166

As of 2024-09-30

347,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

As of 2026-06-30

359,000
Source

10-Q · 2025-08-14 · 0001140361-25-031209

As of 2025-06-30

630,000
Source

10-Q · 2024-08-13 · 0001140361-24-037113

As of 2024-06-30

365,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

As of 2026-03-31

405,000
Source

10-Q · 2025-05-13 · 0001140361-25-018676

As of 2025-03-31

681,000
Source

10-Q · 2024-05-08 · 0001140361-24-024996

As of 2024-03-31

368,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

As of 2025-12-31

478,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

As of 2024-12-31

728,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

As of 2023-12-31

980,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,094,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

As of 2025-09-30

1,907,000
Source

10-Q · 2024-11-12 · 0001140361-24-046166

As of 2024-09-30

3,922,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

As of 2026-06-30

4,450,000
Source

10-Q · 2025-08-14 · 0001140361-25-031209

As of 2025-06-30

1,023,000
Source

10-Q · 2024-08-13 · 0001140361-24-037113

As of 2024-06-30

2,083,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

As of 2026-03-31

2,557,000
Source

10-Q · 2025-05-13 · 0001140361-25-018676

As of 2025-03-31

1,400,000
Source

10-Q · 2024-05-08 · 0001140361-24-024996

As of 2024-03-31

1,085,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

As of 2025-12-31

5,095,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

As of 2024-12-31

3,800,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

As of 2023-12-31

17,737,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,141,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

As of 2025-09-30

1,293,000
Source

10-Q · 2024-11-12 · 0001140361-24-046166

As of 2024-09-30

1,545,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

As of 2026-06-30

1,193,000
Source

10-Q · 2025-08-14 · 0001140361-25-031209

As of 2025-06-30

1,292,000
Source

10-Q · 2024-08-13 · 0001140361-24-037113

As of 2024-06-30

1,559,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

As of 2026-03-31

1,540,000
Source

10-Q · 2025-05-13 · 0001140361-25-018676

As of 2025-03-31

1,226,000
Source

10-Q · 2024-05-08 · 0001140361-24-024996

As of 2024-03-31

1,493,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

As of 2025-12-31

1,727,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

As of 2024-12-31

1,951,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

As of 2023-12-31

1,406,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

As of 2022-12-31

Inventory, NetUSD2,189,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

As of 2025-09-30

1,864,000
Source

10-Q · 2024-11-12 · 0001140361-24-046166

As of 2024-09-30

1,742,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

As of 2026-06-30

2,028,000
Source

10-Q · 2025-08-14 · 0001140361-25-031209

As of 2025-06-30

1,967,000
Source

10-Q · 2024-08-13 · 0001140361-24-037113

As of 2024-06-30

1,779,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

As of 2026-03-31

1,752,000
Source

10-Q · 2025-05-13 · 0001140361-25-018676

As of 2025-03-31

2,131,000
Source

10-Q · 2024-05-08 · 0001140361-24-024996

As of 2024-03-31

1,910,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

As of 2025-12-31

1,718,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

As of 2024-12-31

1,997,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

As of 2023-12-31

2,661,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

As of 2022-12-31

Assets, CurrentUSD7,200,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

As of 2025-09-30

5,494,000
Source

10-Q · 2024-11-12 · 0001140361-24-046166

As of 2024-09-30

7,899,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

As of 2026-06-30

8,416,000
Source

10-Q · 2025-08-14 · 0001140361-25-031209

As of 2025-06-30

4,826,000
Source

10-Q · 2024-08-13 · 0001140361-24-037113

As of 2024-06-30

5,827,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

As of 2026-03-31

6,123,000
Source

10-Q · 2025-05-13 · 0001140361-25-018676

As of 2025-03-31

5,197,000
Source

10-Q · 2024-05-08 · 0001140361-24-024996

As of 2024-03-31

5,186,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

As of 2025-12-31

8,855,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

As of 2024-12-31

8,209,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

As of 2023-12-31

22,769,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD349,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

As of 2025-09-30

563,000
Source

10-Q · 2024-11-12 · 0001140361-24-046166

As of 2024-09-30

179,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

As of 2026-06-30

404,000
Source

10-Q · 2025-08-14 · 0001140361-25-031209

As of 2025-06-30

613,000
Source

10-Q · 2024-08-13 · 0001140361-24-037113

As of 2024-06-30

237,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

As of 2026-03-31

457,000
Source

10-Q · 2025-05-13 · 0001140361-25-018676

As of 2025-03-31

664,000
Source

10-Q · 2024-05-08 · 0001140361-24-024996

As of 2024-03-31

293,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

As of 2025-12-31

510,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

As of 2024-12-31

713,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

As of 2023-12-31

903,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

As of 2022-12-31

Other Assets, NoncurrentUSD21,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

As of 2025-09-30

120,000
Source

10-Q · 2024-11-12 · 0001140361-24-046166

As of 2024-09-30

599,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

As of 2026-06-30

21,000
Source

10-Q · 2025-08-14 · 0001140361-25-031209

As of 2025-06-30

120,000
Source

10-Q · 2024-08-13 · 0001140361-24-037113

As of 2024-06-30

420,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

As of 2026-03-31

21,000
Source

10-Q · 2025-05-13 · 0001140361-25-018676

As of 2025-03-31

120,000
Source

10-Q · 2024-05-08 · 0001140361-24-024996

As of 2024-03-31

271,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

As of 2025-12-31

21,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

As of 2024-12-31

120,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

As of 2023-12-31

21,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,070,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

As of 2025-09-30

3,549,000
Source

10-Q · 2024-11-12 · 0001140361-24-046166

As of 2024-09-30

11,171,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

As of 2026-06-30

18,155,000
Source

10-Q · 2025-08-14 · 0001140361-25-031209

As of 2025-06-30

13,023,000
Source

10-Q · 2024-08-13 · 0001140361-24-037113

As of 2024-06-30

4,292,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

As of 2026-03-31

3,424,000
Source

10-Q · 2025-05-13 · 0001140361-25-018676

As of 2025-03-31

5,775,000
Source

10-Q · 2024-05-08 · 0001140361-24-024996

As of 2024-03-31

3,488,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

As of 2025-12-31

3,334,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

As of 2024-12-31

6,559,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

As of 2023-12-31

12,316,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001140361-25-041651

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001140361-24-046166

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001140361-26-032810

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001140361-25-031209

As of 2025-06-30

0
Source

10-Q · 2024-08-13 · 0001140361-24-037113

As of 2024-06-30

0
Source

10-Q · 2026-05-15 · 0001140361-26-021649

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001140361-25-018676

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0001140361-24-024996

As of 2024-03-31

0
Source

10-K · 2026-03-11 · 0001140361-26-009080

As of 2025-12-31

0
Source

10-K · 2025-03-11 · 0001140361-25-008124

As of 2024-12-31

0
Source

10-K · 2024-03-11 · 0001140361-24-012644

As of 2023-12-31

0
Source

10-K · 2023-03-03 · 0001140361-23-010112

As of 2022-12-31

Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001140361-25-041651

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001140361-24-046166

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001140361-26-032810

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001140361-25-031209

As of 2025-06-30

0
Source

10-Q · 2024-08-13 · 0001140361-24-037113

As of 2024-06-30

0
Source

10-Q · 2026-05-15 · 0001140361-26-021649

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001140361-25-018676

As of 2025-03-31

1,000
Source

10-Q · 2024-05-08 · 0001140361-24-024996

As of 2024-03-31

0
Source

10-K · 2026-03-11 · 0001140361-26-009080

As of 2025-12-31

0
Source

10-K · 2025-03-11 · 0001140361-25-008124

As of 2024-12-31

1,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

As of 2023-12-31

0
Source

10-K · 2023-03-03 · 0001140361-23-010112

As of 2022-12-31

Additional Paid in CapitalUSD317,852,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

As of 2025-09-30

300,546,000
Source

10-Q · 2024-11-12 · 0001140361-24-046166

As of 2024-09-30

323,618,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

As of 2026-06-30

305,452,000
Source

10-Q · 2025-08-14 · 0001140361-25-031209

As of 2025-06-30

292,887,000
Source

10-Q · 2024-08-13 · 0001140361-24-037113

As of 2024-06-30

323,506,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

As of 2026-03-31

305,432,000
Source

10-Q · 2025-05-13 · 0001140361-25-018676

As of 2025-03-31

292,880,000
Source

10-Q · 2024-05-08 · 0001140361-24-024996

As of 2024-03-31

318,928,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

As of 2025-12-31

305,366,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

As of 2024-12-31

290,646,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

As of 2023-12-31

279,736,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-313,890,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

As of 2025-09-30

-297,323,000
Source

10-Q · 2024-11-12 · 0001140361-24-046166

As of 2024-09-30

-325,681,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

As of 2026-06-30

-314,358,000
Source

10-Q · 2025-08-14 · 0001140361-25-031209

As of 2025-06-30

-299,681,000
Source

10-Q · 2024-08-13 · 0001140361-24-037113

As of 2024-06-30

-320,853,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

As of 2026-03-31

-301,805,000
Source

10-Q · 2025-05-13 · 0001140361-25-018676

As of 2025-03-31

-291,956,000
Source

10-Q · 2024-05-08 · 0001140361-24-024996

As of 2024-03-31

-316,312,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

As of 2025-12-31

-298,791,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

As of 2024-12-31

-287,626,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

As of 2023-12-31

-267,417,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,908,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

As of 2025-09-30

3,177,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

As of 2024-09-30

-2,055,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

As of 2026-06-30

-8,960,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

As of 2025-06-30

-6,836,000
Source

10-Q · 2025-08-14 · 0001140361-25-031209

As of 2024-06-30

2,661,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

As of 2026-03-31

3,578,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

As of 2025-03-31

885,000
Source

10-Q · 2025-05-13 · 0001140361-25-018676

As of 2024-03-31

2,624,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

As of 2025-12-31

6,528,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

As of 2024-12-31

2,990,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

As of 2023-12-31

12,357,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

As of 2022-12-31

Liabilities and EquityUSD7,984,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

As of 2025-09-30

6,728,000
Source

10-Q · 2024-11-12 · 0001140361-24-046166

As of 2024-09-30

9,126,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

As of 2026-06-30

9,200,000
Source

10-Q · 2025-08-14 · 0001140361-25-031209

As of 2025-06-30

6,189,000
Source

10-Q · 2024-08-13 · 0001140361-24-037113

As of 2024-06-30

6,961,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

As of 2026-03-31

7,006,000
Source

10-Q · 2025-05-13 · 0001140361-25-018676

As of 2025-03-31

6,662,000
Source

10-Q · 2024-05-08 · 0001140361-24-024996

As of 2024-03-31

6,118,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

As of 2025-12-31

9,864,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

As of 2024-12-31

9,770,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

As of 2023-12-31

24,673,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,522,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

As of 2025-09-30

2,701,000
Source

10-Q · 2024-11-12 · 0001140361-24-046166

As of 2024-09-30

4,008,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

As of 2026-06-30

3,892,000
Source

10-Q · 2025-08-14 · 0001140361-25-031209

As of 2025-06-30

4,016,000
Source

10-Q · 2024-08-13 · 0001140361-24-037113

As of 2024-06-30

3,730,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

As of 2026-03-31

2,749,000
Source

10-Q · 2025-05-13 · 0001140361-25-018676

As of 2025-03-31

4,323,000
Source

10-Q · 2024-05-08 · 0001140361-24-024996

As of 2024-03-31

3,032,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

As of 2025-12-31

2,559,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

As of 2024-12-31

3,172,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

As of 2023-12-31

4,688,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

As of 2022-12-31

Operating Lease, Liability, CurrentUSD255,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

As of 2025-09-30

232,000
Source

10-Q · 2024-11-12 · 0001140361-24-046166

As of 2024-09-30

200,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

As of 2026-06-30

249,000
Source

10-Q · 2025-08-14 · 0001140361-25-031209

As of 2025-06-30

226,000
Source

10-Q · 2024-08-13 · 0001140361-24-037113

As of 2024-06-30

265,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

As of 2026-03-31

243,000
Source

10-Q · 2025-05-13 · 0001140361-25-018676

As of 2025-03-31

221,000
Source

10-Q · 2024-05-08 · 0001140361-24-024996

As of 2024-03-31

261,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

As of 2025-12-31

238,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

As of 2024-12-31

216,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

As of 2023-12-31

196,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD128,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

As of 2025-09-30

368,000
Source

10-Q · 2024-11-12 · 0001140361-24-046166

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001140361-26-032810

As of 2026-06-30

189,000
Source

10-Q · 2025-08-14 · 0001140361-25-031209

As of 2025-06-30

428,000
Source

10-Q · 2024-08-13 · 0001140361-24-037113

As of 2024-06-30

0
Source

10-Q · 2026-05-15 · 0001140361-26-021649

As of 2026-03-31

249,000
Source

10-Q · 2025-05-13 · 0001140361-25-018676

As of 2025-03-31

488,000
Source

10-Q · 2024-05-08 · 0001140361-24-024996

As of 2024-03-31

67,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

As of 2025-12-31

307,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

As of 2024-12-31

544,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

As of 2023-12-31

760,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

As of 2022-12-31

Other Liabilities, NoncurrentUSD———————————0
Source

10-K · 2023-03-03 · 0001140361-23-010112

As of 2022-12-31

Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD——————————0
Source

10-K · 2024-03-11 · 0001140361-24-012644

As of 2023-12-31

56,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

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:
Depreciation, Depletion and AmortizationUSD——————38,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

73,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

200,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

310,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

362,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

372,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————25,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

67,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

127,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

478,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

670,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

862,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————66,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

-187,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

-234,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

-224,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

545,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

656,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-181,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

34,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

192,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

-279,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

-697,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

-140,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,112,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

-2,536,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

-10,810,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

-9,591,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

-17,937,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

-15,149,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-284,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

-90,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

-60,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

330,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

14,728,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————30,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

90,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

60,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

149,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

122,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————4,395,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

6,940,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

10,962,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

3,683,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

9,423,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————999,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

-2,538,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

-3,905,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

1,295,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

-13,937,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

8,995,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,094,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

As of 2025-09-30

1,907,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

As of 2024-09-30

4,028,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

As of 2026-06-30

4,450,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

As of 2025-06-30

2,189,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

As of 2026-03-31

2,557,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

As of 2025-03-31

1,190,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

As of 2025-12-31

5,095,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

As of 2024-12-31

3,800,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

As of 2023-12-31

17,737,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————7,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

7,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

12,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

9,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————0
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

-2,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

55,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

-16,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

-13,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

-7,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——18,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2025-07-01 to 2025-09-30

101,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2024-07-01 to 2024-09-30

22,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

17,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

25,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

67,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

127,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

478,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

670,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

862,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——0
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2024-07-01 to 2024-09-30

6,077,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

10,553,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

——10,553,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

5,607,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

3,483,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

9,247,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

DepreciationUSD————————200,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

——372,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

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

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

-99,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-12 · 0001140361-25-041651

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

5,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

5,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

8,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

9,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——468,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2025-07-01 to 2025-09-30

2,358,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2024-07-01 to 2024-09-30

-4,828,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

-12,553,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

-4,541,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

-3,014,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

-17,521,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

-11,165,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

-20,209,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

-14,525,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——469,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2025-07-01 to 2025-09-30

2,358,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2024-07-01 to 2024-09-30

-4,827,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

-12,552,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

-4,539,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

-3,013,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

-17,517,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

-10,624,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

-22,627,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

-14,525,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,142,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2025-07-01 to 2025-09-30

3,188,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2024-07-01 to 2024-09-30

4,667,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

3,864,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

6,252,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

4,127,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

16,230,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

16,664,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

22,613,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

21,926,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2025-07-01 to 2025-09-30

8,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2024-07-01 to 2024-09-30

7,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

10,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

10,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

-80,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

—75,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————4,393,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

3,999,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

———
Payments to Acquire Businesses, Net of Cash Acquired———————
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,217,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2025-07-01 to 2025-09-30

2,367,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2024-07-01 to 2024-09-30

1,969,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

1,725,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

2,403,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

1,904,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

8,270,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

8,740,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

8,864,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

8,543,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Cost of RevenueUSD——772,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2025-07-01 to 2025-09-30

711,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2024-07-01 to 2024-09-30

471,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

767,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

719,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

837,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

3,146,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

3,064,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

3,881,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

3,788,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——3,539,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2025-07-01 to 2025-09-30

2,702,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2024-07-01 to 2024-09-30

3,725,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

3,189,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

4,524,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

3,577,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

13,518,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

13,455,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

17,191,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

17,584,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,697,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2025-07-01 to 2025-09-30

-1,532,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2024-07-01 to 2024-09-30

-3,169,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

-2,906,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

-4,568,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

-3,060,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

-11,106,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

-10,988,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

-17,630,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

-17,171,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2025-07-01 to 2025-09-30

8,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2024-07-01 to 2024-09-30

7,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

10,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

10,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

-80,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

—75,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——468,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2025-07-01 to 2025-09-30

2,358,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2024-07-01 to 2024-09-30

-4,828,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

-12,549,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

-4,541,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

-3,013,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

-17,516,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

-11,160,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

-20,201,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

-14,516,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

5,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

5,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

8,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

9,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——468,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2025-07-01 to 2025-09-30

2,358,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2024-07-01 to 2024-09-30

-4,828,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

-12,553,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

-4,541,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

-3,014,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

-17,521,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

-11,165,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

-20,209,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

-14,525,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————-26.64
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

-2,134.19
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

——-25.39
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

-8.41
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

-11.52
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

-83.55
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————-26.64
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

-2,134.19
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

——-25.39
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

-8.41
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

-11.52
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

-83.55
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————181,243
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

5,881
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

——690,145
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

1,327,252
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

1,964,406
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

174,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————181,243
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

5,881
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

——690,145
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

1,327,252
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

1,964,406
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

174,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————38,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

73,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

200,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

310,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

362,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——1,445,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2025-07-01 to 2025-09-30

1,656,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2024-07-01 to 2024-09-30

1,498,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

958,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

1,684,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

1,067,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

5,124,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

5,676,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

4,983,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

4,755,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-17,540,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

-11,190,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

-20,233,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

-14,551,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——469,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2025-07-01 to 2025-09-30

2,358,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2024-07-01 to 2024-09-30

-4,827,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

-12,552,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

-4,539,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

-3,013,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

-17,517,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

-10,624,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

-22,627,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

-14,525,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,142,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2025-07-01 to 2025-09-30

3,188,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2024-07-01 to 2024-09-30

4,667,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

3,864,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

6,252,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

4,127,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

16,230,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

16,664,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

22,613,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

21,926,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——-1,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2024-07-01 to 2024-09-30

-1,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

-2,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

-4,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

-541,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

2,297,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD—————————0
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

121,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——603,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2025-07-01 to 2025-09-30

486,000
Source

10-Q · 2025-11-12 · 0001140361-25-041651

2024-07-01 to 2024-09-30

942,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2026-04-01 to 2026-06-30

675,000
Source

10-Q · 2026-08-13 · 0001140361-26-032810

2025-04-01 to 2025-06-30

1,728,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2026-01-01 to 2026-03-31

550,000
Source

10-Q · 2026-05-15 · 0001140361-26-021649

2025-01-01 to 2025-03-31

2,712,000
Source

10-K · 2026-03-11 · 0001140361-26-009080

2025-01-01 to 2025-12-31

3,209,000
Source

10-K · 2025-03-11 · 0001140361-25-008124

2024-01-01 to 2024-12-31

5,422,000
Source

10-K · 2024-03-11 · 0001140361-24-012644

2023-01-01 to 2023-12-31

4,342,000
Source

10-K · 2023-03-03 · 0001140361-23-010112

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298422

S-3 · 2026-08-18 · 0001140361-26-033577

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

Registration 333-296198

424B4 · 2026-06-08 · 0001140361-26-024372

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

Gross proceeds
6000000.0
Net proceeds
5460000.0
Deal price
0.3
Shares
20000000
Offering price
$0.30
Ticker
NUWE

Underwriters: Ladenburg Thalmann & Co. Inc.

Registration 333-296518

S-1MEF · 2026-06-05 · 0001140361-26-024103

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

Registration 333-293181

S-3 · 2026-02-04 · 0001140361-26-003579

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

Registration 333-287663

424B4 · 2025-06-10 · 0001140361-25-021995

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

Gross proceeds
4346417.0
Net proceeds
3955113.0
Deal price
0.3
Shares
14488057
Offering price
$0.30
Ticker
NUWE

Filing attachments

ef20081099_ex99-1.htm · 8-K · 2026-08-26

EX-99.1 2 ef20081099_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 August 2026 INVESTOR PRESENTATION NASDQ: NUWE Forward-Looking Statements This presentation contains forward‐looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended and Section 21E of the Securities and Exchange Act, as amended regarding our plans, expectations, beliefs, estimates, goals and outlook for the future that are intended to be covered by the Private Securities Litigation Reform Act of…

8-K · 2026-08-26 · 0001140361-26-034367

Read attachment ↗
ny20080465x1_ex107.htm · S-3 · 2026-08-18

Exhibit 107 CALCULATION OF FILING FEE TABLE FORM S-3 (Form Type) NUWELLIS, INC. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered(1) Proposed Maximum Offering Price Per Unit Maximum Aggregate Fee Rate Amount of Registration Fee …

S-3 · 2026-08-18 · 0001140361-26-033577

Read attachment ↗
ef20080204_ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 ef20080204_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE August 13, 2026 Nuwellis Reports Second Quarter 2026 Financial Results and Business Highlights Focused on Double Digit Revenue Growth and Expanded Gross Margin Recent capital raise and warrant exercises extend cash runway through second quarter of 2027 Conference call begins at 9:00 a.m. Eastern time today MINNEAPOLIS - August 13, 2026 - Nuwellis, Inc. (Nasdaq: NUWE), a medical technology company committed …

8-K · 2026-08-13 · 0001140361-26-032838

Read attachment ↗
ef20079229_ex4-1.htm · 8-K · 2026-08-03

EX-4.1 2 ef20079229_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT …

8-K · 2026-08-03 · 0001140361-26-030985

Read attachment ↗
ef20079229_ex4-2.htm · 8-K · 2026-08-03

EX-4.2 3 ef20079229_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT …

8-K · 2026-08-03 · 0001140361-26-030985

Read attachment ↗
ef20079229_ex99-1.htm · 8-K · 2026-08-03

EX-99.1 7 ef20079229_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Nuwellis Announces Pricing of $3.4 Million Registered Direct Offering Priced At-The-Market Under Nasdaq Rules Nuwellis also received $3.1 Million from the Exercise of Previously Issued Warrants from the June 2026 Public Offering MINNEAPOLIS, July 31, 2026 (GLOBE NEWSWIRE) -- Nuwellis, Inc. (Nasdaq: NUWE) (“Nuwellis” or the “Company”), a medical technology company committed to delivering solutions for patients with cardiorenal cond…

8-K · 2026-08-03 · 0001140361-26-030985

Read attachment ↗

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