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Security

Ondas Inc. Common Stock · ONDS

ONDSNASDAQCommon stockCurrentCIK 1646188Updated Nov 14, 2026

Company: Ondas Inc. →

Name history
Ondas Holdings Inc. · through Jan 12, 2026ZEV VENTURES INC. · through Oct 5, 2018

ONDS price & chart

Provider market data

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About the company

Ondas Inc. (Nasdaq: ONDS) is a leading provider of autonomous systems, robotics, and mission-critical technologies for defense, homeland security, public safety, critical infrastructure, and industrial markets. The Company develops and deploys integrated unmanned and autonomous platforms across air, ground, and stratospheric environments, including autonomous drone systems, counter-UAS technologies, robotic ground systems, advanced unmanned aircraft and propulsion solutions, demining and engineering systems, and integrated sensing and communications technologies designed to support intelligence, surveillance, reconnaissance, security, and operational missions in complex environments. Ondas’ solutions are deployed globally by government, defense, and commercial customers to protect infrastructure, borders, transportation networks, personnel, and strategic assets.

8-K · 2026-11-12 · 0001193125-26-457088

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue50,731,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

Net income-132,235,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

Operating income-58,384,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

Diluted EPS-0.62USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001213900-26-035981

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
AssetsUSD550,150,569
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

80,158,656
Source

10-Q · 2024-11-12 · 0001213900-24-096251

As of 2024-09-30

2,993,497,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

1.25
Source

10-Q · 2025-08-12 · 0001213900-25-074655

As of 2025-06-11

82,520,936
Source

10-Q · 2024-08-14 · 0001213900-24-068614

As of 2024-06-30

2,439,370,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

104,600,639
Source

10-Q · 2025-05-15 · 0001213900-25-043731

As of 2025-03-31

91,615,524
Source

10-Q · 2024-05-15 · 0001213900-24-043218

As of 2024-03-31

1,132,841,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

109,622,288
Source

10-K · 2025-03-12 · 0001213900-25-022968

As of 2024-12-31

92,164,682
Source

10-K · 2024-04-01 · 0001213900-24-028244

As of 2023-12-31

97,945,245
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,595,499
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

2,734,321
Source

10-Q · 2024-11-12 · 0001213900-24-096251

As of 2024-09-30

21,292,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

2,483,708
Source

10-Q · 2025-08-12 · 0001213900-25-074655

As of 2025-06-30

5,492,025
Source

10-Q · 2024-08-14 · 0001213900-24-068614

As of 2024-06-30

11,508,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

2,576,849
Source

10-Q · 2025-05-15 · 0001213900-25-043731

As of 2025-03-31

4,839,649
Source

10-Q · 2024-05-15 · 0001213900-24-043218

As of 2024-03-31

10,217,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

2,586,691
Source

10-K · 2025-03-12 · 0001213900-25-022968

As of 2024-12-31

4,175,958
Source

10-K · 2024-04-01 · 0001213900-24-028244

As of 2023-12-31

3,099,887
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

GoodwillUSD34,773,934
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

27,751,921
Source

10-Q · 2024-11-12 · 0001213900-24-096251

As of 2024-09-30

661,362,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

27,751,921
Source

10-Q · 2025-08-12 · 0001213900-25-074655

As of 2025-06-30

27,751,921
Source

10-Q · 2024-08-14 · 0001213900-24-068614

As of 2024-06-30

381,838,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

27,751,921
Source

10-Q · 2025-05-15 · 0001213900-25-043731

As of 2025-03-31

27,751,921
Source

10-Q · 2024-05-15 · 0001213900-24-043218

As of 2024-03-31

251,809,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

27,751,921
Source

10-K · 2025-03-12 · 0001213900-25-022968

As of 2024-12-31

27,751,921
Source

10-K · 2024-04-01 · 0001213900-24-028244

As of 2023-12-31

25,606,983
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD———————30,301,298
Source

10-Q · 2024-05-15 · 0001213900-24-043218

As of 2024-03-31

——31,329,182
Source

10-K · 2024-04-01 · 0001213900-24-028244

As of 2023-12-31

28,787,171
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD432,816,982
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

—657,906,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

67,567,978
Source

10-Q · 2025-08-12 · 0001213900-25-074655

As of 2025-06-30

—1,026,003,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

——550,744,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

——29,775,096
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,222,547
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

2,876,087
Source

10-Q · 2024-11-12 · 0001213900-24-096251

As of 2024-09-30

—5,382,704
Source

10-Q · 2025-08-12 · 0001213900-25-074655

As of 2025-06-30

2,291,244
Source

10-Q · 2024-08-14 · 0001213900-24-068614

As of 2024-06-30

—1,913,771
Source

10-Q · 2025-05-15 · 0001213900-25-043731

As of 2025-03-31

2,125,568
Source

10-Q · 2024-05-15 · 0001213900-24-043218

As of 2024-03-31

22,356,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

5,223,182
Source

10-K · 2025-03-12 · 0001213900-25-022968

As of 2024-12-31

3,429,974
Source

10-K · 2024-04-01 · 0001213900-24-028244

As of 2023-12-31

104,276
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Inventory, NetUSD12,522,999
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

8,878,734
Source

10-Q · 2024-11-12 · 0001213900-24-096251

As of 2024-09-30

52,034,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

11,190,963
Source

10-Q · 2025-08-12 · 0001213900-25-074655

As of 2025-06-30

4,955,773
Source

10-Q · 2024-08-14 · 0001213900-24-068614

As of 2024-06-30

34,286,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

10,548,855
Source

10-Q · 2025-05-15 · 0001213900-25-043731

As of 2025-03-31

3,759,574
Source

10-Q · 2024-05-15 · 0001213900-24-043218

As of 2024-03-31

21,963,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

9,821,692
Source

10-K · 2025-03-12 · 0001213900-25-022968

As of 2024-12-31

2,186,646
Source

10-K · 2024-04-01 · 0001213900-24-028244

As of 2023-12-31

2,173,017
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Assets, CurrentUSD478,875,985
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

17,168,847
Source

10-Q · 2024-11-12 · 0001213900-24-096251

As of 2024-09-30

1,605,572,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

91,209,553
Source

10-Q · 2025-08-12 · 0001213900-25-074655

As of 2025-06-30

15,074,144
Source

10-Q · 2024-08-14 · 0001213900-24-068614

As of 2024-06-30

1,629,196,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

43,396,551
Source

10-Q · 2025-05-15 · 0001213900-25-043731

As of 2025-03-31

23,506,557
Source

10-Q · 2024-05-15 · 0001213900-24-043218

As of 2024-03-31

685,901,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

47,520,551
Source

10-K · 2025-03-12 · 0001213900-25-022968

As of 2024-12-31

23,606,239
Source

10-K · 2024-04-01 · 0001213900-24-028244

As of 2023-12-31

35,802,002
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,534,577
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

3,799,014
Source

10-Q · 2024-11-12 · 0001213900-24-096251

As of 2024-09-30

33,406,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

4,715,310
Source

10-Q · 2025-08-12 · 0001213900-25-074655

As of 2025-06-30

4,235,709
Source

10-Q · 2024-08-14 · 0001213900-24-068614

As of 2024-06-30

10,734,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

4,040,390
Source

10-Q · 2025-05-15 · 0001213900-25-043731

As of 2025-03-31

4,464,304
Source

10-Q · 2024-05-15 · 0001213900-24-043218

As of 2024-03-31

10,365,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

3,921,995
Source

10-K · 2025-03-12 · 0001213900-25-022968

As of 2024-12-31

4,701,865
Source

10-K · 2024-04-01 · 0001213900-24-028244

As of 2023-12-31

2,930,996
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Other Assets, NoncurrentUSD68,679,085
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

—45,919,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

——32,685,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

—63,269,318
Source

10-Q · 2024-05-15 · 0001213900-24-043218

As of 2024-03-31

12,437,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

—64,382,485
Source

10-K · 2024-04-01 · 0001213900-24-028244

As of 2023-12-31

59,043,356
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD39,775,843
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

47,063,442
Source

10-Q · 2024-11-12 · 0001213900-24-096251

As of 2024-09-30

1,417,920,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

39,292,810
Source

10-Q · 2025-08-12 · 0001213900-25-074655

As of 2025-06-30

46,097,639
Source

10-Q · 2024-08-14 · 0001213900-24-068614

As of 2024-06-30

1,359,055,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

57,951,020
Source

10-Q · 2025-05-15 · 0001213900-25-043731

As of 2025-03-31

47,929,588
Source

10-Q · 2024-05-15 · 0001213900-24-043218

As of 2024-03-31

661,226,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

73,677,776
Source

10-K · 2025-03-12 · 0001213900-25-022968

As of 2024-12-31

47,108,861
Source

10-K · 2024-04-01 · 0001213900-24-028244

As of 2023-12-31

39,722,338
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD32,951
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

7,530
Source

10-Q · 2024-11-12 · 0001213900-24-096251

As of 2024-09-30

52,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

20,673
Source

10-Q · 2025-08-12 · 0001213900-25-074655

As of 2025-06-30

6,655
Source

10-Q · 2024-08-14 · 0001213900-24-068614

As of 2024-06-30

46,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

12,772
Source

10-Q · 2025-05-15 · 0001213900-25-043731

As of 2025-03-31

6,556
Source

10-Q · 2024-05-15 · 0001213900-24-043218

As of 2024-03-31

38,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

9,317
Source

10-K · 2025-03-12 · 0001213900-25-022968

As of 2024-12-31

6,194
Source

10-K · 2024-04-01 · 0001213900-24-028244

As of 2023-12-31

4,411
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Additional Paid in CapitalUSD754,767,458
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

240,943,416
Source

10-Q · 2024-11-12 · 0001213900-24-096251

As of 2024-09-30

1,662,209,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

352,054,834
Source

10-Q · 2025-08-12 · 0001213900-25-074655

As of 2025-06-30

235,891,750
Source

10-Q · 2024-08-14 · 0001213900-24-068614

As of 2024-06-30

1,079,757,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

276,572,688
Source

10-Q · 2025-05-15 · 0001213900-25-043731

As of 2025-03-31

235,993,246
Source

10-Q · 2024-05-15 · 0001213900-24-043218

As of 2024-03-31

805,828,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

252,941,813
Source

10-K · 2025-03-12 · 0001213900-25-022968

As of 2024-12-31

231,488,999
Source

10-K · 2024-04-01 · 0001213900-24-028244

As of 2023-12-31

211,733,690
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-268,722,540
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

-226,032,154
Source

10-Q · 2024-11-12 · 0001213900-24-096251

As of 2024-09-30

-93,683,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

-261,254,323
Source

10-Q · 2025-08-12 · 0001213900-25-074655

As of 2025-06-30

-216,505,886
Source

10-Q · 2024-08-14 · 0001213900-24-068614

As of 2024-06-30

-5,438,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

-250,504,173
Source

10-Q · 2025-05-15 · 0001213900-25-043731

As of 2025-03-31

-208,236,150
Source

10-Q · 2024-05-15 · 0001213900-24-043218

As of 2024-03-31

-368,387,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

-236,367,823
Source

10-K · 2025-03-12 · 0001213900-25-022968

As of 2024-12-31

-198,360,066
Source

10-K · 2024-04-01 · 0001213900-24-028244

As of 2023-12-31

-153,515,194
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD——1,414,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

——-361,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

——329,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

———
Stockholders' Equity Attributable to ParentUSD486,077,869
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

14,918,792
Source

10-Q · 2024-11-12 · 0001213900-24-096251

As of 2024-09-30

1,569,992,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

90,821,184
Source

10-Q · 2025-08-12 · 0001213900-25-074655

As of 2025-06-30

19,392,519
Source

10-Q · 2025-08-12 · 0001213900-25-074655

As of 2024-06-30

1,074,004,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

26,081,287
Source

10-Q · 2025-05-15 · 0001213900-25-043731

As of 2025-03-31

27,763,652
Source

10-Q · 2025-05-15 · 0001213900-25-043731

As of 2024-03-31

437,808,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

16,583,307
Source

10-K · 2025-03-12 · 0001213900-25-022968

As of 2024-12-31

33,135,127
Source

10-K · 2024-04-01 · 0001213900-24-028244

As of 2023-12-31

58,222,907
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Liabilities and EquityUSD550,150,569
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

80,158,656
Source

10-Q · 2024-11-12 · 0001213900-24-096251

As of 2024-09-30

2,993,497,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

151,950,806
Source

10-Q · 2025-08-12 · 0001213900-25-074655

As of 2025-06-30

82,520,936
Source

10-Q · 2024-08-14 · 0001213900-24-068614

As of 2024-06-30

2,439,370,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

104,600,639
Source

10-Q · 2025-05-15 · 0001213900-25-043731

As of 2025-03-31

91,615,524
Source

10-Q · 2024-05-15 · 0001213900-24-043218

As of 2024-03-31

1,132,841,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

109,622,288
Source

10-K · 2025-03-12 · 0001213900-25-022968

As of 2024-12-31

92,164,682
Source

10-K · 2024-04-01 · 0001213900-24-028244

As of 2023-12-31

97,945,245
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD31,307,873
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

39,509,636
Source

10-Q · 2024-11-12 · 0001213900-24-096251

As of 2024-09-30

163,083,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

31,489,515
Source

10-Q · 2025-08-12 · 0001213900-25-074655

As of 2025-06-30

37,875,409
Source

10-Q · 2024-08-14 · 0001213900-24-068614

As of 2024-06-30

149,317,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

50,417,322
Source

10-Q · 2025-05-15 · 0001213900-25-043731

As of 2025-03-31

37,944,150
Source

10-Q · 2024-05-15 · 0001213900-24-043218

As of 2024-03-31

141,821,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

50,576,622
Source

10-K · 2025-03-12 · 0001213900-25-022968

As of 2024-12-31

35,940,104
Source

10-K · 2024-04-01 · 0001213900-24-028244

As of 2023-12-31

21,601,538
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,635,116
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

771,943
Source

10-Q · 2024-11-12 · 0001213900-24-096251

As of 2024-09-30

7,006,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

1,522,279
Source

10-Q · 2025-08-12 · 0001213900-25-074655

As of 2025-06-30

687,507
Source

10-Q · 2024-08-14 · 0001213900-24-068614

As of 2024-06-30

3,496,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

1,243,084
Source

10-Q · 2025-05-15 · 0001213900-25-043731

As of 2025-03-31

673,267
Source

10-Q · 2024-05-15 · 0001213900-24-043218

As of 2024-03-31

3,076,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

1,121,565
Source

10-K · 2025-03-12 · 0001213900-25-022968

As of 2024-12-31

685,099
Source

10-K · 2024-04-01 · 0001213900-24-028244

As of 2023-12-31

580,593
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Accounts Payable, CurrentUSD8,377,187
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

4,021,804
Source

10-Q · 2024-11-12 · 0001213900-24-096251

As of 2024-09-30

31,499,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

4,766,014
Source

10-Q · 2025-08-12 · 0001213900-25-074655

As of 2025-06-30

4,272,009
Source

10-Q · 2024-08-14 · 0001213900-24-068614

As of 2024-06-30

16,697,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

4,498,886
Source

10-Q · 2025-05-15 · 0001213900-25-043731

As of 2025-03-31

5,573,595
Source

10-Q · 2024-05-15 · 0001213900-24-043218

As of 2024-03-31

13,873,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

5,659,643
Source

10-K · 2025-03-12 · 0001213900-25-022968

As of 2024-12-31

5,177,022
Source

10-K · 2024-04-01 · 0001213900-24-028244

As of 2023-12-31

2,965,829
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD5,011,647
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

5,254,623
Source

10-Q · 2024-11-12 · 0001213900-24-096251

As of 2024-09-30

27,682,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

5,314,694
Source

10-Q · 2025-08-12 · 0001213900-25-074655

As of 2025-06-30

5,637,461
Source

10-Q · 2024-08-14 · 0001213900-24-068614

As of 2024-06-30

8,487,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

4,892,704
Source

10-Q · 2025-05-15 · 0001213900-25-043731

As of 2025-03-31

5,729,743
Source

10-Q · 2024-05-15 · 0001213900-24-043218

As of 2024-03-31

9,645,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

4,961,967
Source

10-K · 2025-03-12 · 0001213900-25-022968

As of 2024-12-31

5,800,710
Source

10-K · 2024-04-01 · 0001213900-24-028244

As of 2023-12-31

2,456,315
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD867,483
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

—53,779,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

——48,292,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

——14,531,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

———
Other Liabilities, NoncurrentUSD99,884
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

82,500
Source

10-Q · 2024-11-12 · 0001213900-24-096251

As of 2024-09-30

34,490,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

82,500
Source

10-Q · 2025-08-12 · 0001213900-25-074655

As of 2025-06-30

82,500
Source

10-Q · 2024-08-14 · 0001213900-24-068614

As of 2024-06-30

8,791,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

82,500
Source

10-Q · 2025-05-15 · 0001213900-25-043731

As of 2025-03-31

82,500
Source

10-Q · 2024-05-15 · 0001213900-24-043218

As of 2024-03-31

10,244,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

82,500
Source

10-K · 2025-03-12 · 0001213900-25-022968

As of 2024-12-31

——
Stockholders' Equity Attributable to Noncontrolling InterestUSD1,145,843
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

—5,585,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

——3,857,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

——4,011,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD——17,180,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

——39,621,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

——75,000,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

——359,159
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Deferred Revenue, CurrentUSD———————460,047
Source

10-Q · 2024-05-15 · 0001213900-24-043218

As of 2024-03-31

——276,944
Source

10-K · 2024-04-01 · 0001213900-24-028244

As of 2023-12-31

61,508
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Deferred Revenue, NoncurrentUSD———————————194,140
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Deferred Tax Liabilities, NetUSD900,000
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

———————36,450,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

——29,218,958
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Long-term DebtUSD—————————300,000
Source

10-K · 2025-03-12 · 0001213900-25-022968

As of 2024-12-31

——
Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD23,151,014
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

18,176,422
Source

10-Q · 2024-11-12 · 0001213900-24-096251

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

21,836,812
Source

10-Q · 2025-08-12 · 0001213900-25-074655

As of 2025-06-30

17,030,778
Source

10-Q · 2024-08-14 · 0001213900-24-068614

As of 2024-06-30

2,454,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

20,568,332
Source

10-Q · 2025-05-15 · 0001213900-25-043731

As of 2025-03-31

15,922,284
Source

10-Q · 2024-05-15 · 0001213900-24-043218

As of 2024-03-31

29,796,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

19,361,205
Source

10-K · 2025-03-12 · 0001213900-25-022968

As of 2024-12-31

11,920,694
Source

10-K · 2024-04-01 · 0001213900-24-028244

As of 2023-12-31

—
Preferred Stock, Value, Issued———
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

—————————
Short-term Investments———
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

———
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

——————

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————-89,696,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

-10,751,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

361,250,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

-14,136,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

-133,380,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

—-44,844,872
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

-87,092,000
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————669,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

181,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

946,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

—4,991,925
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

7,565,391
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————19,658,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

1,573,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

16,016,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

1,265,185
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

1,047,398
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

5,857,435
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————11,726,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

-3,309,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

13,595,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

2,890,779
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

3,213,453
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

-1,108,919
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————4,129,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

727,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

4,836,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

5,466,297
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

-1,481,078
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

994,672
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-288,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

-1,161,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

4,456,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

1,155,590
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

1,241,951
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

554,744
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-51,298,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

-6,659,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

-38,746,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

-33,469,623
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

-34,019,519
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

-37,963,076
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-474,167,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

-195,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

-260,132,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

-1,731,676
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

536,273
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

-6,934,568
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,332,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

171,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

2,034,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

1,636,395
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

211,035
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

2,880,900
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————968,465,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

2,265,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

862,653,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

50,178,620
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

18,730,150
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

33,857,617
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——433,393,557
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

2,873,286
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2024-09-30

666,378,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

68,551,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2025-06-30

1,037,084,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

25,410,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2025-03-31

594,359,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

29,999,321
Source

10-K · 2025-03-12 · 0001213900-25-022968

As of 2024-12-31

15,022,000
Source

10-K · 2024-04-01 · 0001213900-24-028244

As of 2023-12-31

29,775,096
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————13,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

41,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

21,803
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

176,542
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD———————————14,187
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-275,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

—585,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

———
Additional Financial Items
Accretion ExpenseUSD—————————2,907,567
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

1,001,538
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

—
AmortizationUSD—————900,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

—2,700,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

———3,570,091
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——0
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

105,934
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

—40,158
Source

10-Q · 2025-08-12 · 0001213900-25-074655

2025-04-01 to 2025-06-30

—40,158
Source

10-Q · 2025-05-15 · 0001213900-25-043731

2025-01-01 to 2025-03-31

——1,047,398
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance CostsUSD———135,397
Source

10-Q · 2024-11-12 · 0001213900-24-096251

2024-07-01 to 2024-09-30

———334,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

2,850,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

——3,545,843
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD———————3,303,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

4,867,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

2,527,102
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

3,139,779
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——1,086,692
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

1,056,141
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

18,700,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

1,100,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

5,622,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

1,062,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

5,808,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

4,220,436
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

4,147,092
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

3,570,090
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD—————————1,578
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

52,595
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

382,060
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

DepreciationUSD——195,954
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

190,332
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

900,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

669,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

181,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

946,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

602,304
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

844,833
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

449,458
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-55,245
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

-27,733
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

808,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

-30,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

102,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

-34,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

-27,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

-88,197
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

-425,062
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————————52,595
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Intangible AssetsUSD————————-16,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD——————————-1,500,000
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————110,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

———-1,127,768
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

—
Gain (Loss) on Termination of LeaseUSD———12,256
Source

10-Q · 2024-11-12 · 0001213900-24-096251

2024-07-01 to 2024-09-30

—————12,256
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——10,595,469
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

4,114,986
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

128,007,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

6,079,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

43,316,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

5,909,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

44,474,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

17,141,882
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

21,556,976
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

23,618,823
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

GoodwillUSD——34,773,934
Source

10-Q · 2025-11-13 · 0001213900-25-109604

As of 2025-09-30

27,751,921
Source

10-Q · 2024-11-12 · 0001213900-24-096251

As of 2024-09-30

661,362,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

As of 2026-06-30

27,751,921
Source

10-Q · 2025-08-12 · 0001213900-25-074655

As of 2025-06-30

381,838,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

As of 2026-03-31

27,751,921
Source

10-Q · 2025-05-15 · 0001213900-25-043731

As of 2025-03-31

251,809,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

As of 2025-12-31

27,751,921
Source

10-K · 2025-03-12 · 0001213900-25-022968

As of 2024-12-31

27,751,921
Source

10-K · 2024-04-01 · 0001213900-24-028244

As of 2023-12-31

25,606,983
Source

10-K · 2023-03-14 · 0001213900-23-019939

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———————————19,419,600
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————19,419,600
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———————————19,419,600
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD———————————19,419,600
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————-1,500,000
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——307,456
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

—-29,053,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

245,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

—488,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD——444,449
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

871,335
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

1,041,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

1,561,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

338,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

3,868,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

6,575,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

3,620,258
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——1,992,274
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

121,608
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

12,493,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

250,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

12,136,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

201,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

9,112,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

234,930
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

123,874
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

25,542
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,480,856
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

-9,526,268
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

-88,392,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

-10,750,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

362,796,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

-14,136,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

-132,235,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

-38,007,757
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

-44,844,872
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

-73,241,805
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-8,782,419
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

-10,671,912
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

-88,587,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

-12,019,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

361,659,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

-15,343,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

-137,171,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

-42,419,462
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

-46,358,617
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

-73,241,805
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——8,330,150
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

-865,553
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

44,197,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

-1,501,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

404,166,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

-3,826,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

-74,508,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

-3,398,453
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——18,107,945
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

8,708,275
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

199,077,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

12,582,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

67,329,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

11,798,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

78,540,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

34,954,487
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

46,110,474
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

70,538,685
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————1,151,453
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——31,479
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

-1,786
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

45,238,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

60,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

136,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

11,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

-19,890
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

-5,115,572
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

-3,812,283
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————959,104,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

—829,517,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

7,304,334
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Redeemable Preferred StockUSD—————————4,375,000
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

——
Proceeds from Noncontrolling InterestsUSD——————————14,692,335
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD—————8,979,000
Source

10-Q · 2025-08-12 · 0001213900-25-074655

2025-04-01 to 2025-06-30

——30,840,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

—40,338
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

64,909
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——6,893,277
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

—12,416,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

-2,617,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

—5,400,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

———
Payments for (Proceeds from) Other Investing Activities———————
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

————
Derivative, Gain (Loss) on Derivative, Net———————
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

—————
Equity Securities, FV-NI, Unrealized Gain (Loss)—————
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

—————
Fair Value, Option, Changes in Fair Value, Gain (Loss)—————
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

———————
Realized Investment Gains (Losses)—————
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

——————
Share-based Payment Arrangement, Expensed and Capitalized, Amount————————
Source

10-Q · 2025-05-15 · 0001213900-25-043731

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——10,098,310
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

1,480,792
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

83,772,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

6,273,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

50,122,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

4,248,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

50,731,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

7,192,694
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

15,691,430
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

2,125,817
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Cost of RevenueUSD——7,493,915
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

1,433,232
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

47,641,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

2,941,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

25,464,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

2,760,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

30,575,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

6,847,511
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

9,310,256
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

1,016,654
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-15,503,550
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

-8,660,715
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

-162,946,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

-9,250,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

-42,671,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

-10,310,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

-58,384,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

-34,609,304
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

-39,729,300
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

-69,429,522
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——31,479
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

-1,786
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

45,238,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

60,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

136,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

11,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

-19,890
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

-5,115,572
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

-3,812,283
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-7,173,400
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

-9,526,268
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

-118,749,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

-10,751,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

361,495,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

-14,136,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

-132,892,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

-38,007,757
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

-44,844,872
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

-73,241,805
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——307,456
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

—-29,053,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

245,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

—488,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-7,480,856
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

-9,526,268
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

-88,392,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

-10,750,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

362,796,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

-14,136,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

-132,235,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

-38,007,757
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

-44,844,872
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

-73,241,805
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.03
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

-0.15
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

-0.18
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

-0.08
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

0.58
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

-0.62
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

-0.61
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

-0.88
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

-1.73
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.03
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

-0.15
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

-0.19
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

-0.08
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

0.56
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

-0.62
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

-0.61
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

-0.88
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

-1.73
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——259,909,415
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

70,741,662
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

500,709,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

150,653,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

445,089
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

105,005
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

221,769
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

69,917,062
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

52,740,215
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

42,242,525
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——259,909,415
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

70,741,662
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

503,593,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

150,653,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

461,706
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

105,005
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

221,769
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

69,917,062
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

52,740,215
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

42,242,525
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——444,449
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

871,335
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

1,041,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

1,561,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

338,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

3,868,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

6,575,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

3,620,258
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——1,086,692
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

1,056,141
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

18,700,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

1,100,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

5,622,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

1,062,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

5,808,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

4,220,436
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

4,147,092
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

3,570,090
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD———————————7,565,391
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-55,245
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

-27,733
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

808,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

-30,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

102,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

-34,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

-27,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

-88,197
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

-425,062
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD——————————-1,500,000
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——10,595,469
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

4,114,986
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

128,007,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

6,079,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

43,316,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

5,909,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

44,474,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

17,141,882
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

21,556,976
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

23,618,823
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————19,419,600
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Gross ProfitUSD——2,604,395
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

47,560
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

36,131,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

3,332,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

24,658,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

1,488,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

20,156,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

345,183
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

6,381,174
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

1,109,163
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-116,726,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——————————-1,500,000
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD———871,335
Source

10-Q · 2024-11-12 · 0001213900-24-096251

2024-07-01 to 2024-09-30

——————4,154,759
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

3,761,698
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———229,125
Source

10-Q · 2024-11-12 · 0001213900-24-096251

2024-07-01 to 2024-09-30

——————9,580,300
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

—
Interest Income, OtherUSD——————100,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

———123,874
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

25,542
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Interest Revenue (Expense), NetUSD———————————2,874,000
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,992,274
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

121,608
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

12,493,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

250,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

12,136,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

201,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

9,112,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

234,930
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

123,874
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

25,542
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-8,782,419
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

-10,671,912
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

-88,587,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

-12,019,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

361,659,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

-15,343,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

-137,171,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

-42,419,462
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

-46,358,617
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

-73,241,805
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——8,330,150
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

-865,553
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

44,197,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

-1,501,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

404,166,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

-3,826,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

-74,508,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

-3,398,453
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——18,107,945
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

8,708,275
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

199,077,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

12,582,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

67,329,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

11,798,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

78,540,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

34,954,487
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

46,110,474
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

70,538,685
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————1,151,453
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Other ExpensesUSD———2,138,945
Source

10-Q · 2024-11-12 · 0001213900-24-096251

As of 2024-10-09

—————550,000
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

——
Other General and Administrative ExpenseUSD———————0
Source

10-Q · 2025-05-15 · 0001213900-25-043731

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

———
Other IncomeUSD———-1,786
Source

10-Q · 2024-11-12 · 0001213900-24-096251

2024-07-01 to 2024-09-30

——————-659,625
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

-76,127
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——4,512,756
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

3,182,345
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

30,953,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

4,237,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

13,519,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

3,459,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

20,879,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

12,476,401
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

17,145,235
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

24,044,005
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——2,999,720
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2025-07-01 to 2025-09-30

1,410,944
Source

10-Q · 2025-11-13 · 0001213900-25-109604

2024-07-01 to 2024-09-30

20,883,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

2,266,000
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

10,494,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

2,430,000
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2025-01-01 to 2025-03-31

13,187,000
Source

10-K · 2026-03-30 · 0001213900-26-035981

2025-01-01 to 2025-12-31

5,336,204
Source

10-K · 2025-03-12 · 0001213900-25-022968

2024-01-01 to 2024-12-31

5,908,263
Source

10-K · 2024-04-01 · 0001213900-24-028244

2023-01-01 to 2023-12-31

3,456,257
Source

10-K · 2023-03-14 · 0001213900-23-019939

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

———————
Fair Value, Option, Changes in Fair Value, Gain (Loss)—————
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

———————
Marketing and Advertising Expense——————
Source

10-Q · 2025-08-12 · 0001213900-25-074655

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-15 · 0001213900-25-043731

2025-01-01 to 2025-03-31

————
Preferred Stock Dividends, Income Statement Impact————
Source

10-Q · 2024-11-12 · 0001213900-24-096251

2024-07-01 to 2024-09-30

————————
Realized Investment Gains (Losses)—————
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

——————
Share-based Payment Arrangement, Expensed and Capitalized, Amount————————
Source

10-Q · 2025-05-15 · 0001213900-25-043731

2025-01-01 to 2025-03-31

————
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic—————
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-349288

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057859

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

onds-ex99_1.htm · 8-K · 2026-11-12

Exhibit 99.1 Ondas Posts Record Q3 2026 Revenue of $167.5 Million on Strong Bookings and Backlog Growth; Raises Full-Year Outlook Record Q3 revenue of $167.5 million, up 100% sequentially and more than 16-fold year over year; pro forma organic revenue grew 64% year-over-year Captured $214 million in new orders during Q3; backlog increased 36% sequentially to $835 million Raises full-year 2026 revenue target to at least $550 million; targets more than $250 million of Q4 revenue and at least 7…

8-K · 2026-11-12 · 0001193125-26-457088

Read attachment ↗
onds-ex99_2.htm · 8-K · 2026-11-12

Third Quarter 2026 EARNINGS RELEASE NASDAQ: ONDS | November 12, 2026 Copyright 2026. All rights reserved. This presentation may contain "forward-looking statements" as that term is defined under the Private Securities Litigation Reform Act of 1995 (PSLRA), which statements may be identified by words such as "expects," "projects," "will," "may," "anticipates," "believes," "should," "intends," "estimates," and other words of similar meaning. Ondas Inc. (“Ondas” or the “Company”) cautions readers …

8-K · 2026-11-12 · 0001193125-26-457088

Read attachment ↗
ea030839001ex99-1.htm · 8-K · 2026-10-13

Exhibit 99.1 NASDAQ: ONDS | NASDAG: PLTR ONDAS AND PALANTIR LAUNCH REGNA AI The Sovereign AI Layer for Defense. Open-Weight Models Owned and Controlled by Governments and Their Defense Partners. Regna AI is a new, standalone company built so governments own and control both their AI models and their data. It fine tunes and post-trains open-weight models on sensitive mission data and deploys them inside customer environments on Palantir AIP. Regna AI will serve governments directly, as well as t…

8-K · 2026-10-13 · 0001213900-26-108757

Read attachment ↗
ea030839001ex99-2.htm · 8-K · 2026-10-13

Exhibit 99.2 October 12, 2026 Fellow Stockholders, Today, we announced the formation of Regna AI, a new Sovereign AI platform company established in collaboration with Palantir and built on Palantir’s Artificial Intelligence Platform (AIP). Initially wholly owned by Ondas, Regna AI is designed to give the U.S. Department of War, allied governments, and the defense and industrial companies that serve them greater control over the AI that supports their missions. We believe Regna AI can become …

8-K · 2026-10-13 · 0001213900-26-108757

Read attachment ↗
ea030627301ex99-1.htm · 8-K · 2026-09-23

Exhibit 99.1 Ondas Acquires Three Defense Technology Businesses to Expand Its Integrated Autonomous Defense Systems Platform Acquisitions add field-deployed and near-term mission-ready capabilities across acoustic intelligence, resilient communications, remote operations and GNSS-denied navigation, strengthening existing Ondas platforms and enabling new integrated solutions and revenue opportunities. Insignito adds a unique passive acoustic sensing layer to detect, classify, and track drones …

8-K · 2026-09-23 · 0001213900-26-102458

Read attachment ↗
ea030498001ex99-1.htm · 8-K · 2026-09-14

EX-99.1 5 ea030498001ex99-1.htm FACT SHEET, DATED SEPTEMBER 14, 2026 Exhibit 99.1 NASDAQ: ONDS ONDAS ACQUIRES GATE TECHNOLOGIES Expanding the Precision-Strike Platform with Electronic Safe & Arm and Advanced Fuze Technology Ondas has acquired GATE Technologies, an Israeli developer of Electronic Safe & Arm Devices and advanced electronic fuzing technologies, together with Bron Technologies, GATE's European manufacturing, certification and company affiliate. GATE products are integrated into…

8-K · 2026-09-14 · 0001213900-26-099531

Read attachment ↗

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