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Security

Odyssey Marine Exploration, Inc. Common Stock · OMEX

OMEXNASDAQCommon stockCurrentCIK 798528Updated Nov 3, 2026

Company: ODYSSEY MARINE EXPLORATION INC →

Name history
UNIVERSAL CAPITAL CORP · through Oct 20, 1997

OMEX price & chart

Provider market data

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About the company

Odyssey Marine Exploration, Inc. (NASDAQ: OMEX) is a U.S.-based ocean exploration and marine mineral development company with more than 30 years of subsea operating experience spanning offshore exploration, marine operations, environmental research, and project development. Learn more at www.odysseymarine.com.

8-K · 2026-10-16 · 0001193125-26-423422

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-43,085,185USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

Operating income-13,431,152USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

Diluted EPS-1.1USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134584

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
AssetsUSD17,739,022
Source

10-Q · 2025-11-12 · 0001193125-25-275786

As of 2025-09-30

21,758,228
Source

10-Q · 2024-11-13 · 0000950170-24-126269

As of 2024-09-30

13,235,081
Source

10-Q · 2026-08-11 · 0001193125-26-344788

As of 2026-06-30

16,572,064
Source

10-Q · 2025-08-19 · 0000950170-25-110072

As of 2025-06-30

26,282,002
Source

10-Q · 2024-08-08 · 0000950170-24-093873

As of 2024-06-30

13,377,214
Source

10-Q · 2026-05-12 · 0001193125-26-219739

As of 2026-03-31

15,825,320
Source

10-Q · 2025-05-12 · 0000950170-25-069126

As of 2025-03-31

20,633,807
Source

10-Q · 2024-05-20 · 0001193125-24-141913

As of 2024-03-31

15,839,904
Source

10-K · 2026-03-31 · 0001193125-26-134584

As of 2025-12-31

18,491,890
Source

10-K · 2025-03-31 · 0000950170-25-047918

As of 2024-12-31

18,730,839
Source

10-K · 2024-05-17 · 0001193125-24-141624

As of 2023-09-30

13,281,836
Source

10-K · 2023-03-31 · 0000950170-23-011378

As of 2022-12-31

Property, Plant and Equipment, NetUSD479,099
Source

10-Q · 2025-11-12 · 0001193125-25-275786

As of 2025-09-30

—439,009
Source

10-Q · 2026-08-11 · 0001193125-26-344788

As of 2026-06-30

495,303
Source

10-Q · 2025-08-19 · 0000950170-25-110072

As of 2025-06-30

—456,912
Source

10-Q · 2026-05-12 · 0001193125-26-219739

As of 2026-03-31

513,486
Source

10-Q · 2025-05-12 · 0000950170-25-069126

As of 2025-03-31

609,431
Source

10-Q · 2024-05-20 · 0001193125-24-141913

As of 2024-03-31

474,816
Source

10-K · 2026-03-31 · 0001193125-26-134584

As of 2025-12-31

534,016
Source

10-K · 2025-03-31 · 0000950170-25-047918

As of 2024-12-31

—3,046,492
Source

10-K · 2023-03-31 · 0000950170-23-011378

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,816,220
Source

10-Q · 2025-11-12 · 0001193125-25-275786

As of 2025-09-30

2,859,267
Source

10-Q · 2024-11-13 · 0000950170-24-126269

As of 2024-09-30

2,348,104
Source

10-Q · 2026-08-11 · 0001193125-26-344788

As of 2026-06-30

3,551,429
Source

10-Q · 2025-08-19 · 0000950170-25-110072

As of 2025-06-30

7,575,996
Source

10-Q · 2024-08-08 · 0000950170-24-093873

As of 2024-06-30

2,103,664
Source

10-Q · 2026-05-12 · 0001193125-26-219739

As of 2026-03-31

2,459,540
Source

10-Q · 2025-05-12 · 0000950170-25-069126

As of 2025-03-31

2,078,055
Source

10-Q · 2024-05-20 · 0001193125-24-141913

As of 2024-03-31

3,515,881
Source

10-K · 2026-03-31 · 0001193125-26-134584

As of 2025-12-31

4,791,743
Source

10-K · 2025-03-31 · 0000950170-25-047918

As of 2024-12-31

511,809
Source

10-K · 2024-05-17 · 0001193125-24-141624

As of 2023-09-30

1,443,421
Source

10-K · 2023-03-31 · 0000950170-23-011378

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD67,320
Source

10-Q · 2025-11-12 · 0001193125-25-275786

As of 2025-09-30

84,123
Source

10-Q · 2024-11-13 · 0000950170-24-126269

As of 2024-09-30

129,389
Source

10-Q · 2026-08-11 · 0001193125-26-344788

As of 2026-06-30

67,316
Source

10-Q · 2025-08-19 · 0000950170-25-110072

As of 2025-06-30

75,573
Source

10-Q · 2024-08-08 · 0000950170-24-093873

As of 2024-06-30

49,866
Source

10-Q · 2026-05-12 · 0001193125-26-219739

As of 2026-03-31

67,306
Source

10-Q · 2025-05-12 · 0000950170-25-069126

As of 2025-03-31

59,126
Source

10-Q · 2024-05-20 · 0001193125-24-141913

As of 2024-03-31

67,323
Source

10-K · 2026-03-31 · 0001193125-26-134584

As of 2025-12-31

285,764
Source

10-K · 2025-03-31 · 0000950170-25-047918

As of 2024-12-31

71,509
Source

10-K · 2024-05-17 · 0001193125-24-141624

As of 2023-09-30

7,515
Source

10-K · 2023-03-31 · 0000950170-23-011378

As of 2022-12-31

Assets, CurrentUSD6,204,974
Source

10-Q · 2025-11-12 · 0001193125-25-275786

As of 2025-09-30

3,222,126
Source

10-Q · 2024-11-13 · 0000950170-24-126269

As of 2024-09-30

2,914,215
Source

10-Q · 2026-08-11 · 0001193125-26-344788

As of 2026-06-30

4,031,207
Source

10-Q · 2025-08-19 · 0000950170-25-110072

As of 2025-06-30

8,042,533
Source

10-Q · 2024-08-08 · 0000950170-24-093873

As of 2024-06-30

2,761,021
Source

10-Q · 2026-05-12 · 0001193125-26-219739

As of 2026-03-31

3,100,575
Source

10-Q · 2025-05-12 · 0000950170-25-069126

As of 2025-03-31

2,725,015
Source

10-Q · 2024-05-20 · 0001193125-24-141913

As of 2024-03-31

4,355,820
Source

10-K · 2026-03-31 · 0001193125-26-134584

As of 2025-12-31

5,761,133
Source

10-K · 2025-03-31 · 0000950170-25-047918

As of 2024-12-31

1,317,903
Source

10-K · 2024-05-17 · 0001193125-24-141624

As of 2023-09-30

3,975,081
Source

10-K · 2023-03-31 · 0000950170-23-011378

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD140,353
Source

10-Q · 2025-11-12 · 0001193125-25-275786

As of 2025-09-30

107,553
Source

10-Q · 2024-11-13 · 0000950170-24-126269

As of 2024-09-30

175,728
Source

10-Q · 2026-08-11 · 0001193125-26-344788

As of 2026-06-30

128,574
Source

10-Q · 2025-08-19 · 0000950170-25-110072

As of 2025-06-30

124,437
Source

10-Q · 2024-08-08 · 0000950170-24-093873

As of 2024-06-30

142,336
Source

10-Q · 2026-05-12 · 0001193125-26-219739

As of 2026-03-31

105,024
Source

10-Q · 2025-05-12 · 0000950170-25-069126

As of 2025-03-31

0
Source

10-Q · 2024-05-20 · 0001193125-24-141913

As of 2024-03-31

104,707
Source

10-K · 2026-03-31 · 0001193125-26-134584

As of 2025-12-31

83,430
Source

10-K · 2025-03-31 · 0000950170-25-047918

As of 2024-12-31

——
Other Assets, NoncurrentUSD34,296
Source

10-Q · 2025-11-12 · 0001193125-25-275786

As of 2025-09-30

34,295
Source

10-Q · 2024-11-13 · 0000950170-24-126269

As of 2024-09-30

34,295
Source

10-Q · 2026-08-11 · 0001193125-26-344788

As of 2026-06-30

34,295
Source

10-Q · 2025-08-19 · 0000950170-25-110072

As of 2025-06-30

34,295
Source

10-Q · 2024-08-08 · 0000950170-24-093873

As of 2024-06-30

34,295
Source

10-Q · 2026-05-12 · 0001193125-26-219739

As of 2026-03-31

34,295
Source

10-Q · 2025-05-12 · 0000950170-25-069126

As of 2025-03-31

34,295
Source

10-Q · 2024-05-20 · 0001193125-24-141913

As of 2024-03-31

34,295
Source

10-K · 2026-03-31 · 0001193125-26-134584

As of 2025-12-31

34,295
Source

10-K · 2025-03-31 · 0000950170-25-047918

As of 2024-12-31

34,295
Source

10-K · 2024-05-17 · 0001193125-24-141624

As of 2023-09-30

34,295
Source

10-K · 2023-03-31 · 0000950170-23-011378

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD101,038,793
Source

10-Q · 2025-11-12 · 0001193125-25-275786

As of 2025-09-30

98,480,151
Source

10-Q · 2024-11-13 · 0000950170-24-126269

As of 2024-09-30

93,161,881
Source

10-Q · 2026-08-11 · 0001193125-26-344788

As of 2026-06-30

106,837,978
Source

10-Q · 2025-08-19 · 0000950170-25-110072

As of 2025-06-30

120,199,491
Source

10-Q · 2024-08-08 · 0000950170-24-093873

As of 2024-06-30

84,223,771
Source

10-Q · 2026-05-12 · 0001193125-26-219739

As of 2026-03-31

95,268,877
Source

10-Q · 2025-05-12 · 0000950170-25-069126

As of 2025-03-31

111,692,560
Source

10-Q · 2024-05-20 · 0001193125-24-141913

As of 2024-03-31

91,384,550
Source

10-K · 2026-03-31 · 0001193125-26-134584

As of 2025-12-31

97,575,061
Source

10-K · 2025-03-31 · 0000950170-25-047918

As of 2024-12-31

94,571,902
Source

10-K · 2024-05-17 · 0001193125-24-141624

As of 2023-09-30

89,826,594
Source

10-K · 2023-03-31 · 0000950170-23-011378

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,039
Source

10-Q · 2025-11-12 · 0001193125-25-275786

As of 2025-09-30

2,086
Source

10-Q · 2024-11-13 · 0000950170-24-126269

As of 2024-09-30

5,869
Source

10-Q · 2026-08-11 · 0001193125-26-344788

As of 2026-06-30

3,249
Source

10-Q · 2025-08-19 · 0000950170-25-110072

As of 2025-06-30

2,059
Source

10-Q · 2024-08-08 · 0000950170-24-093873

As of 2024-06-30

5,837
Source

10-Q · 2026-05-12 · 0001193125-26-219739

As of 2026-03-31

2,917
Source

10-Q · 2025-05-12 · 0000950170-25-069126

As of 2025-03-31

2,043
Source

10-Q · 2024-05-20 · 0001193125-24-141913

As of 2024-03-31

5,577
Source

10-K · 2026-03-31 · 0001193125-26-134584

As of 2025-12-31

2,883
Source

10-K · 2025-03-31 · 0000950170-25-047918

As of 2024-12-31

2,007
Source

10-K · 2024-05-17 · 0001193125-24-141624

As of 2023-09-30

1,954
Source

10-K · 2023-03-31 · 0000950170-23-011378

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-306,118,162
Source

10-Q · 2025-11-12 · 0001193125-25-275786

As of 2025-09-30

-275,437,800
Source

10-Q · 2024-11-13 · 0000950170-24-126269

As of 2024-09-30

-332,486,649
Source

10-Q · 2026-08-11 · 0001193125-26-344788

As of 2026-06-30

-293,045,416
Source

10-Q · 2025-08-19 · 0000950170-25-110072

As of 2025-06-30

-294,126,036
Source

10-Q · 2024-08-08 · 0000950170-24-093873

As of 2024-06-30

-323,176,862
Source

10-Q · 2026-05-12 · 0001193125-26-219739

As of 2026-03-31

-278,197,453
Source

10-Q · 2025-05-12 · 0000950170-25-069126

As of 2025-03-31

-292,598,933
Source

10-Q · 2024-05-20 · 0001193125-24-141913

As of 2024-03-31

-323,524,208
Source

10-K · 2026-03-31 · 0001193125-26-134584

As of 2025-12-31

-280,439,023
Source

10-K · 2025-03-31 · 0000950170-25-047918

As of 2024-12-31

-287,879,984
Source

10-K · 2024-05-17 · 0001193125-24-141624

As of 2023-09-30

-298,231,607
Source

10-K · 2023-03-31 · 0000950170-23-011378

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-45,404,850
Source

10-Q · 2025-11-12 · 0001193125-25-275786

As of 2025-09-30

-16,062,637
Source

10-Q · 2024-11-13 · 0000950170-24-126269

As of 2024-09-30

-41,741,820
Source

10-Q · 2026-08-11 · 0001193125-26-344788

As of 2026-06-30

-52,806,433
Source

10-Q · 2025-08-19 · 0000950170-25-110072

As of 2025-06-30

-35,711,004
Source

10-Q · 2024-08-08 · 0000950170-24-093873

As of 2024-06-30

-32,781,144
Source

10-Q · 2026-05-12 · 0001193125-26-219739

As of 2026-03-31

-13,947,723
Source

10-Q · 2025-05-12 · 0000950170-25-069126

As of 2025-03-31

-35,053,892
Source

10-Q · 2024-05-20 · 0001193125-24-141913

As of 2024-03-31

-37,648,703
Source

10-K · 2026-03-31 · 0001193125-26-134584

As of 2025-12-31

-16,244,561
Source

10-K · 2025-03-31 · 0000950170-25-047918

As of 2024-12-31

-24,853,304
Source

10-K · 2024-05-17 · 0001193125-24-141624

As of 2023-09-30

-32,347,374
Source

10-K · 2023-03-31 · 0000950170-23-011378

As of 2022-12-31

Additional Paid in Capital, Common StockUSD260,708,273
Source

10-Q · 2025-11-12 · 0001193125-25-275786

As of 2025-09-30

259,373,077
Source

10-Q · 2024-11-13 · 0000950170-24-126269

As of 2024-09-30

290,738,960
Source

10-Q · 2026-08-11 · 0001193125-26-344788

As of 2026-06-30

240,235,734
Source

10-Q · 2025-08-19 · 0000950170-25-110072

As of 2025-06-30

258,412,973
Source

10-Q · 2024-08-08 · 0000950170-24-093873

As of 2024-06-30

290,389,881
Source

10-Q · 2026-05-12 · 0001193125-26-219739

As of 2026-03-31

264,246,813
Source

10-Q · 2025-05-12 · 0000950170-25-069126

As of 2025-03-31

257,542,998
Source

10-Q · 2024-05-20 · 0001193125-24-141913

As of 2024-03-31

285,869,928
Source

10-K · 2026-03-31 · 0001193125-26-134584

As of 2025-12-31

264,191,579
Source

10-K · 2025-03-31 · 0000950170-25-047918

As of 2024-12-31

263,024,673
Source

10-K · 2024-05-17 · 0001193125-24-141624

As of 2023-09-30

265,882,279
Source

10-K · 2023-03-31 · 0000950170-23-011378

As of 2022-12-31

Liabilities and EquityUSD17,739,022
Source

10-Q · 2025-11-12 · 0001193125-25-275786

As of 2025-09-30

21,758,228
Source

10-Q · 2024-11-13 · 0000950170-24-126269

As of 2024-09-30

13,235,081
Source

10-Q · 2026-08-11 · 0001193125-26-344788

As of 2026-06-30

16,572,064
Source

10-Q · 2025-08-19 · 0000950170-25-110072

As of 2025-06-30

26,282,002
Source

10-Q · 2024-08-08 · 0000950170-24-093873

As of 2024-06-30

13,377,214
Source

10-Q · 2026-05-12 · 0001193125-26-219739

As of 2026-03-31

15,825,320
Source

10-Q · 2025-05-12 · 0000950170-25-069126

As of 2025-03-31

20,633,807
Source

10-Q · 2024-05-20 · 0001193125-24-141913

As of 2024-03-31

15,839,904
Source

10-K · 2026-03-31 · 0001193125-26-134584

As of 2025-12-31

18,491,890
Source

10-K · 2025-03-31 · 0000950170-25-047918

As of 2024-12-31

18,730,839
Source

10-K · 2024-05-17 · 0001193125-24-141624

As of 2023-09-30

13,281,836
Source

10-K · 2023-03-31 · 0000950170-23-011378

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD16,409,398
Source

10-Q · 2025-11-12 · 0001193125-25-275786

As of 2025-09-30

30,951,413
Source

10-Q · 2024-11-13 · 0000950170-24-126269

As of 2024-09-30

25,081,283
Source

10-Q · 2026-08-11 · 0001193125-26-344788

As of 2026-06-30

30,966,475
Source

10-Q · 2025-08-19 · 0000950170-25-110072

As of 2025-06-30

37,790,254
Source

10-Q · 2024-08-08 · 0000950170-24-093873

As of 2024-06-30

13,332,532
Source

10-Q · 2026-05-12 · 0001193125-26-219739

As of 2026-03-31

23,149,672
Source

10-Q · 2025-05-12 · 0000950170-25-069126

As of 2025-03-31

32,896,491
Source

10-Q · 2024-05-20 · 0001193125-24-141913

As of 2024-03-31

11,679,126
Source

10-K · 2026-03-31 · 0001193125-26-134584

As of 2025-12-31

22,467,358
Source

10-K · 2025-03-31 · 0000950170-25-047918

As of 2024-12-31

28,639,625
Source

10-K · 2024-05-17 · 0001193125-24-141624

As of 2023-09-30

64,686,406
Source

10-K · 2023-03-31 · 0000950170-23-011378

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—0
Source

10-Q · 2024-11-13 · 0000950170-24-126269

As of 2024-09-30

——26,579
Source

10-Q · 2024-08-08 · 0000950170-24-093873

As of 2024-06-30

——78,497
Source

10-Q · 2024-05-20 · 0001193125-24-141913

As of 2024-03-31

—0
Source

10-K · 2025-03-31 · 0000950170-25-047918

As of 2024-12-31

178,536
Source

10-K · 2024-05-17 · 0001193125-24-141624

As of 2023-09-30

186,656
Source

10-K · 2023-03-31 · 0000950170-23-011378

As of 2022-12-31

Accounts Payable, CurrentUSD507,406
Source

10-Q · 2025-11-12 · 0001193125-25-275786

As of 2025-09-30

406,515
Source

10-Q · 2024-11-13 · 0000950170-24-126269

As of 2024-09-30

4,968,965
Source

10-Q · 2026-08-11 · 0001193125-26-344788

As of 2026-06-30

692,982
Source

10-Q · 2025-08-19 · 0000950170-25-110072

As of 2025-06-30

345,949
Source

10-Q · 2024-08-08 · 0000950170-24-093873

As of 2024-06-30

1,544,035
Source

10-Q · 2026-05-12 · 0001193125-26-219739

As of 2026-03-31

778,652
Source

10-Q · 2025-05-12 · 0000950170-25-069126

As of 2025-03-31

1,298,533
Source

10-Q · 2024-05-20 · 0001193125-24-141913

As of 2024-03-31

770,750
Source

10-K · 2026-03-31 · 0001193125-26-134584

As of 2025-12-31

748,403
Source

10-K · 2025-03-31 · 0000950170-25-047918

As of 2024-12-31

586,687
Source

10-K · 2024-05-17 · 0001193125-24-141624

As of 2023-09-30

2,285,892
Source

10-K · 2023-03-31 · 0000950170-23-011378

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD——————————0
Source

10-K · 2024-05-17 · 0001193125-24-141624

As of 2023-09-30

129,139
Source

10-K · 2023-03-31 · 0000950170-23-011378

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-37,894,921
Source

10-Q · 2025-11-12 · 0001193125-25-275786

As of 2025-09-30

-60,659,286
Source

10-Q · 2024-11-13 · 0000950170-24-126269

As of 2024-09-30

-38,184,980
Source

10-Q · 2026-08-11 · 0001193125-26-344788

As of 2026-06-30

-37,459,481
Source

10-Q · 2025-08-19 · 0000950170-25-110072

As of 2025-06-30

-58,206,485
Source

10-Q · 2024-08-08 · 0000950170-24-093873

As of 2024-06-30

-38,065,413
Source

10-Q · 2026-05-12 · 0001193125-26-219739

As of 2026-03-31

-65,495,834
Source

10-Q · 2025-05-12 · 0000950170-25-069126

As of 2025-03-31

-56,004,861
Source

10-Q · 2024-05-20 · 0001193125-24-141913

As of 2024-03-31

-37,895,943
Source

10-K · 2026-03-31 · 0001193125-26-134584

As of 2025-12-31

-62,838,610
Source

10-K · 2025-03-31 · 0000950170-25-047918

As of 2024-12-31

-50,987,759
Source

10-K · 2024-05-17 · 0001193125-24-141624

As of 2023-09-30

-44,197,384
Source

10-K · 2023-03-31 · 0000950170-23-011378

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD9,416,238
Source

10-Q · 2025-11-12 · 0001193125-25-275786

As of 2025-09-30

9,605,818
Source

10-Q · 2024-11-13 · 0000950170-24-126269

As of 2024-09-30

10,330,366
Source

10-Q · 2026-08-11 · 0001193125-26-344788

As of 2026-06-30

9,471,587
Source

10-Q · 2025-08-19 · 0000950170-25-110072

As of 2025-06-30

8,906,238
Source

10-Q · 2024-08-08 · 0000950170-24-093873

As of 2024-06-30

10,880,652
Source

10-Q · 2026-05-12 · 0001193125-26-219739

As of 2026-03-31

8,745,027
Source

10-Q · 2025-05-12 · 0000950170-25-069126

As of 2025-03-31

9,381,812
Source

10-Q · 2024-05-20 · 0001193125-24-141913

As of 2024-03-31

9,846,020
Source

10-K · 2026-03-31 · 0001193125-26-134584

As of 2025-12-31

8,634,576
Source

10-K · 2025-03-31 · 0000950170-25-047918

As of 2024-12-31

—40,481,204
Source

10-K · 2023-03-31 · 0000950170-23-011378

As of 2022-12-31

Deferred Revenue, NoncurrentUSD334,974
Source

10-Q · 2025-11-12 · 0001193125-25-275786

As of 2025-09-30

507,034
Source

10-Q · 2024-11-13 · 0000950170-24-126269

As of 2024-09-30

334,974
Source

10-Q · 2026-08-11 · 0001193125-26-344788

As of 2026-06-30

352,180
Source

10-Q · 2025-08-19 · 0000950170-25-110072

As of 2025-06-30

559,398
Source

10-Q · 2024-08-08 · 0000950170-24-093873

As of 2024-06-30

334,974
Source

10-Q · 2026-05-12 · 0001193125-26-219739

As of 2026-03-31

403,798
Source

10-Q · 2025-05-12 · 0000950170-25-069126

As of 2025-03-31

618,606
Source

10-Q · 2024-05-20 · 0001193125-24-141913

As of 2024-03-31

334,974
Source

10-K · 2026-03-31 · 0001193125-26-134584

As of 2025-12-31

455,416
Source

10-K · 2025-03-31 · 0000950170-25-047918

As of 2024-12-31

700,353
Source

10-K · 2024-05-17 · 0001193125-24-141624

As of 2023-09-30

—
Deferred Tax Liabilities, NetUSD————————233,733
Source

10-K · 2026-03-31 · 0001193125-26-134584

As of 2025-12-31

188,899
Source

10-K · 2025-03-31 · 0000950170-25-047918

As of 2024-12-31

—229,694
Source

10-K · 2023-03-31 · 0000950170-23-011378

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-13,508,186
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

16,235,435
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

-9,429,354
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

-17,139,497
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

177,876
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

-415,654
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

-48,470,404
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

6,247,129
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

-3,884,602
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

-30,883,322
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————150,972
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

45,742
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

222,100
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

2,011,605
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

585,654
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

1,811,551
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-17,457
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

-218,458
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

-218,127
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

175,444
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

—241,707
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————773,285
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

-11,515
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

26,927
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

372,209
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

-1,675,936
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

5,974,387
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

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

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,832,247
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

-1,955,310
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

-8,849,335
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

642,341
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

-10,170,420
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

-9,253,809
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————0
Source

10-Q · 2025-05-12 · 0000950170-25-069126

2025-01-01 to 2025-03-31

-173,606
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

-84,350
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

-1,029,128
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

-2,346,424
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————0
Source

10-Q · 2025-05-12 · 0000950170-25-069126

2025-01-01 to 2025-03-31

16,098
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

84,350
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

1,346,878
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

1,346,424
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,420,030
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

-376,893
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

7,747,079
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

212,032
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

13,777,847
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

10,768,903
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,412,217
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

-2,332,203
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

-1,275,862
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

770,023
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

2,578,299
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

-831,330
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——5,816,220
Source

10-Q · 2025-11-12 · 0001193125-25-275786

As of 2025-09-30

2,859,267
Source

10-Q · 2025-11-12 · 0001193125-25-275786

As of 2024-09-30

2,348,104
Source

10-Q · 2026-08-11 · 0001193125-26-344788

As of 2026-06-30

3,551,429
Source

10-Q · 2026-08-11 · 0001193125-26-344788

As of 2025-06-30

2,103,664
Source

10-Q · 2026-05-12 · 0001193125-26-219739

As of 2026-03-31

2,459,540
Source

10-Q · 2026-05-12 · 0001193125-26-219739

As of 2025-03-31

3,515,881
Source

10-K · 2026-03-31 · 0001193125-26-134584

As of 2025-12-31

4,791,743
Source

10-K · 2025-03-31 · 0000950170-25-047918

As of 2024-12-31

4,021,720
Source

10-K · 2024-05-17 · 0001193125-24-141624

As of 2023-12-31

1,443,421
Source

10-K · 2023-03-31 · 0000950170-23-011378

As of 2022-12-31

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

10-Q · 2025-05-12 · 0000950170-25-069126

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

430,282
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

172,346
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

222,731
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

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

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

———
Additional Financial Items
Accretion ExpenseUSD———————————0
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——45,742
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

101,785
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

139,804
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

45,742
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

150,972
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

45,742
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

222,100
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

2,011,605
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

585,654
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

1,811,551
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

DepreciationUSD——————17,904
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

20,530
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

75,299
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

79,019
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

242,970
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

88,389
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD——-1,192,040
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

250,857
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

-277,424
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

-249,244
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

-422,487
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

-68,864
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

-1,578,573
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

-271,830
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD————————-1,200,000
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

——
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-8,650,397
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

19,542,434
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

-999,138
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

-10,684,824
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

7,488,205
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

3,222,938
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

-28,213,642
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

18,866,862
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

-8,302,866
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————4,029
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

160,000
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———0
Source

10-Q · 2024-11-13 · 0000950170-24-126269

2024-07-01 to 2024-09-30

————587,019
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

-729,723
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

21,177,200
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

746,505
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

-141,414
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

———1,150,767
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,350,881
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

1,668,358
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

214,552
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

1,249,410
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

172,269
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

1,182,288
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

4,936,248
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

6,517,631
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——4,809
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

108,047
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

1,893
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

45,267
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

3,356
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

61,490
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

119,363
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

169,360
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

412,625
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

96,478
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-13,072,746
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

18,688,236
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

-9,309,787
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

-14,847,963
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

347,346
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

2,241,570
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

-43,085,185
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

15,657,934
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

5,345,819
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

-23,140,750
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-435,440
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

-2,452,801
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

-119,567
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

-2,291,534
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

-169,470
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

-2,657,224
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

-5,385,219
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

-9,410,805
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

-9,230,421
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

-7,742,572
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-13,072,746
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

18,688,236
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

-9,309,787
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

-14,847,963
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

347,346
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

2,241,570
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

-43,085,185
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

15,657,934
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

5,345,819
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-11,377,478
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

19,103,598
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

-1,740,946
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

-12,764,187
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

6,588,471
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

1,809,995
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

-35,039,252
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

18,252,056
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

6,452,959
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

-13,839,361
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-188,969
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

431,612
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

-251,725
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

-625,976
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

-308,334
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

-223,281
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

-1,181,171
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

1,142,912
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

-1,515,138
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

-164,608
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————————160,283
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD————————7,673,011
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

3,896,875
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

239,303
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

16,512,375
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD—————————0
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

21,415,001
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

2,200,000
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——60,975
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

213,901
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

59,333
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

135,000
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

22,500
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

135,000
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

353,719
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

768,677
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

803,799
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

1,334,702
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Operating Lease, Lease Income—————
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

——————
Proceeds from Stock Options Exercised———————
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001193125-26-219739

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————77,855
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

135,000
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

————9,327
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

—
Selling, General and Administrative ExpenseUSD——1,376,466
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

1,733,247
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

7,090,292
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

3,812,744
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

5,752,753
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

1,788,340
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

10,977,265
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

9,669,116
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

6,843,181
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

8,487,070
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,130,708
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

-2,868,163
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

-7,688,408
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

-4,375,310
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

-6,410,595
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

-2,225,649
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

-13,431,152
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

-12,004,927
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

-10,337,561
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

-17,043,961
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-188,969
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

431,612
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

-251,725
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

-625,976
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

-308,334
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

-223,281
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

-1,181,171
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

1,142,912
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

-1,515,138
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

-164,608
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-13,508,186
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

16,235,435
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

-9,429,354
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

-17,139,497
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

177,876
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

-415,654
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

-48,470,404
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

6,247,129
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-435,440
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

-2,452,801
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

-119,567
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

-2,291,534
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

-169,470
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

-2,657,224
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

-5,385,219
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

-9,410,805
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

-9,230,421
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

-7,742,572
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-13,072,746
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

18,688,236
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

-9,309,787
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

-14,847,963
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

347,346
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

2,241,570
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

-43,085,185
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

15,657,934
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

5,345,819
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

-23,140,750
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.31
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

0.9
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

-0.48
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

0.08
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

-1.1
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

0.75
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

0.27
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

-1.34
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.31
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

0.13
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

-0.48
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

0.01
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

-1.1
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

0.07
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

0.27
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

-1.34
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——41,582,879
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

20,665,783
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

58,587,436
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

30,750,588
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

55,788,778
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

29,102,633
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

39,254,985
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

20,977,521
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

19,943,633
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

17,310,915
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——41,582,879
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

25,219,258
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

58,587,436
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

30,750,588
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

56,727,556
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

41,616,413
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

39,254,985
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

28,376,949
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

20,118,877
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

17,310,915
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,350,881
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

1,668,358
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

214,552
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

1,249,410
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

172,269
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

1,182,288
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

4,936,248
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

6,517,631
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

——
Additional Financial Items
Costs and ExpensesUSD——2,191,683
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

3,082,064
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

7,766,263
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

4,510,310
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

6,433,095
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

2,360,649
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

13,784,871
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

12,773,604
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

11,141,360
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

18,378,663
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

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

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-1,200,000
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

——
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-8,650,397
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

19,542,434
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

-999,138
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

-10,684,824
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

7,488,205
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

3,222,938
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

-28,213,642
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

18,866,862
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

-8,302,866
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-43,229,170
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

746,505
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

-141,414
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

———1,150,767
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————5,039,952
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

14,086,466
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——4,809
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

108,047
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

1,893
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

45,267
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

3,356
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

61,490
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

119,363
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

169,360
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

412,625
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

96,478
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-13,072,746
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

18,688,236
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

-9,309,787
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

-14,847,963
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

347,346
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

2,241,570
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

-43,085,185
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

15,657,934
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

5,345,819
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-11,377,478
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

19,103,598
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

-1,740,946
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

-12,764,187
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

6,588,471
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

1,809,995
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

-35,039,252
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

18,252,056
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

6,452,959
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

-13,839,361
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——60,975
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2025-07-01 to 2025-09-30

213,901
Source

10-Q · 2025-11-12 · 0001193125-25-275786

2024-07-01 to 2024-09-30

59,333
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

135,000
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

22,500
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2026-01-01 to 2026-03-31

135,000
Source

10-Q · 2026-05-12 · 0001193125-26-219739

2025-01-01 to 2025-03-31

353,719
Source

10-K · 2026-03-31 · 0001193125-26-134584

2025-01-01 to 2025-12-31

768,677
Source

10-K · 2025-03-31 · 0000950170-25-047918

2024-01-01 to 2024-12-31

803,799
Source

10-K · 2024-05-17 · 0001193125-24-141624

2023-01-01 to 2023-12-31

1,334,702
Source

10-K · 2023-03-31 · 0000950170-23-011378

2022-01-01 to 2022-12-31

Operating Lease, Lease Income—————
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001193125-26-344788

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295744

S-4/A · 2026-10-07 · 0001193125-26-416023

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

Registration 333-284491

424B1 · 2025-02-07 · 0001193125-25-022760

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

Offering price
market-price
Ticker
OMEX

Filing attachments

d188581dex991.htm · 8-K · 2026-10-16

Exhibit 99.1 PRESS RELEASE CONTACTS: Media Liz Shows Odyssey Marine Exploration, Inc. (813) 876-1776 lshows@odysseymarine.com Investors OMEX@info.sodali.com Odyssey Marine Exploration Announces Corporate Update on Proposed Merger with American Ocean Minerals Corporation SEC Declares Merger Registration Statement Effective; Company Announces 1-for-25 Reverse Stock Split TAMPA, Fla., October 16, 2026 (BUSINESSWIRE) - Odyssey Marine Exploration, Inc. (NASDAQ:…

8-K · 2026-10-16 · 0001193125-26-423422

Read attachment ↗
d104064dex991.htm · S-4/A · 2026-10-07

Exhibit 99.1 P.O. BOX 8016, CARY, NC 27512-9903 Odyssey Marine Exploration, Inc. • Cast your vote online • Cast your vote For Stockholders of record …

S-4/A · 2026-10-07 · 0001193125-26-416023

Read attachment ↗
d104064dex992.htm · S-4/A · 2026-10-07

Exhibit 99.2 CONSENT OF MOELIS & COMPANY LLC The Special Transaction Committee of the Board of Directors Odyssey Marine Exploration, Inc. 205 S. Hoover Boulevard Suite 210 Tampa, Florida 33609 Members of the Special Transaction Committee: We hereby consent to the inclusion of our opinion letter, dated April 8, 2026, to the Special Transaction Committee of the Board of Directors of Odyssey Marine Exploration, Inc. (“Odyssey”), as Annex B to, and to the references thereto under the heading…

S-4/A · 2026-10-07 · 0001193125-26-416023

Read attachment ↗
d104064dex992.htm · S-4/A · 2026-09-30

Exhibit 99.2 CONSENT OF MOELIS & COMPANY LLC The Special Transaction Committee of the Board of Directors Odyssey Marine Exploration, Inc. 205 S. Hoover Boulevard Suite 210 Tampa, Florida 33609 Members of the Special Transaction Committee: We hereby consent to the inclusion of our opinion letter, dated April 8, 2026, to the Special Transaction Committee of the Board of Directors of Odyssey Marine Exploration, Inc. (“Odyssey”), as Annex B to, and to the references thereto under the heading…

S-4/A · 2026-09-30 · 0001193125-26-407993

Read attachment ↗
d104064dex992.htm · S-4/A · 2026-09-15

Exhibit 99.2 CONSENT OF MOELIS & COMPANY LLC The Special Transaction Committee of the Board of Directors Odyssey Marine Exploration, Inc. 205 S. Hoover Boulevard Suite 210 Tampa, Florida 33609 Members of the Special Transaction Committee: We hereby consent to the inclusion of our opinion letter, dated April 8, 2026, to the Special Transaction Committee of the Board of Directors of Odyssey Marine Exploration, Inc. (“Odyssey”), as Annex B to, and to the references thereto under the heading…

S-4/A · 2026-09-15 · 0001193125-26-391074

Read attachment ↗
d104064dex992.htm · S-4/A · 2026-08-05

EX-99.2 7 d104064dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 CONSENT OF MOELIS & COMPANY LLC The Special Transaction Committee of the Board of Directors Odyssey Marine Exploration, Inc. 205 S. Hoover Boulevard Suite 210 Tampa, Florida 33609 Members of the Special Transaction Committee: We hereby consent to the inclusion of our opinion letter, dated April 8, 2026, to the Special Transaction Committee of the Board of Directors of Odyssey Marine Exploration, Inc. (“Odyssey”), as Annex B to…

S-4/A · 2026-08-05 · 0001193125-26-333491

Read attachment ↗

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