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Security

OptimizeRx Corporation Common Stock · OPRX

OPRXNASDAQCommon stockCurrentCIK 1448431Updated Oct 22, 2026

Company: OptimizeRx Corp →

OPRX price & chart

Provider market data

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About the company

OptimizeRx is a leading healthcare technology company that’s redefining how life science brands connect with patients and healthcare providers. Our platform combines innovative artificial intelligence (AI)-driven tools like the Dynamic Audience Activation Platform (DAAP) and Micro-Neighborhood Targeting (MNT) to deliver timely, relevant, and hyper-local engagement. By bridging the gap between HCP and DTC strategies, we empower brands to create synchronized marketing solutions that drive faster treatment decisions and improved patient outcomes.

8-K · 2026-04-09 · 0001213900-26-041604

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue109,429,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

Net income5,132,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

Operating income11,693,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

Diluted EPS0.27USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001448431-26-000005

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
AssetsUSD170,321,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

165,199,000
Source

10-Q · 2024-11-14 · 0001213900-24-098319

As of 2024-09-30

164,317,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

169,265,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

As of 2025-06-30

172,876,000
Source

10-Q · 2024-08-15 · 0001213900-24-069700

As of 2024-06-30

167,264,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

167,768,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

As of 2025-03-31

176,367,000
Source

10-Q · 2024-05-15 · 0001213900-24-043749

As of 2024-03-31

176,918,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

171,168,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

183,373,898
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

134,651,185
Source

10-K · 2023-03-10 · 0001213900-23-019233

As of 2022-12-31

Property, Plant and Equipment, NetUSD119,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

161,000
Source

10-Q · 2024-11-14 · 0001213900-24-098319

As of 2024-09-30

122,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

134,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

As of 2025-06-30

171,000
Source

10-Q · 2024-08-15 · 0001213900-24-069700

As of 2024-06-30

107,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

150,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

As of 2025-03-31

153,000
Source

10-Q · 2024-05-15 · 0001213900-24-043749

As of 2024-03-31

106,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

150,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

149,407
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

137,448
Source

10-K · 2023-03-10 · 0001213900-23-019233

As of 2022-12-31

GoodwillUSD70,869,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

70,869,000
Source

10-Q · 2024-11-14 · 0001213900-24-098319

As of 2024-09-30

70,869,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

70,869,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

As of 2025-06-30

78,357,000
Source

10-Q · 2024-08-15 · 0001213900-24-069700

As of 2024-06-30

70,869,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

70,869,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

As of 2025-03-31

78,357,000
Source

10-Q · 2024-05-15 · 0001213900-24-043749

As of 2024-03-31

70,869,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

70,869,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

78,357,074
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

22,673,820
Source

10-K · 2023-03-10 · 0001213900-23-019233

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD19,519,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

16,126,000
Source

10-Q · 2024-11-14 · 0001213900-24-098319

As of 2024-09-30

24,096,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

16,585,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

As of 2025-06-30

—20,169,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

16,573,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

As of 2025-03-31

—23,365,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

13,380,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

13,852,456
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

18,208,685
Source

10-K · 2023-03-10 · 0001213900-23-019233

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD32,227,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

26,327,000
Source

10-Q · 2024-11-14 · 0001213900-24-098319

As of 2024-09-30

24,796,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

33,512,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

As of 2025-06-30

24,521,000
Source

10-Q · 2024-08-15 · 0001213900-24-069700

As of 2024-06-30

31,989,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

32,720,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

As of 2025-03-31

29,748,000
Source

10-Q · 2024-05-15 · 0001213900-24-043749

As of 2024-03-31

37,752,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

38,212,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

36,253,214
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

22,155,301
Source

10-K · 2023-03-10 · 0001213900-23-019233

As of 2022-12-31

Assets, CurrentUSD56,320,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

46,906,000
Source

10-Q · 2024-11-14 · 0001213900-24-098319

As of 2024-09-30

54,146,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

54,080,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

As of 2025-06-30

45,969,000
Source

10-Q · 2024-08-15 · 0001213900-24-069700

As of 2024-06-30

56,165,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

51,711,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

As of 2025-03-31

48,351,000
Source

10-Q · 2024-05-15 · 0001213900-24-043749

As of 2024-03-31

64,715,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

53,971,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

54,330,892
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

98,576,635
Source

10-K · 2023-03-10 · 0001213900-23-019233

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD—4,389,000
Source

10-Q · 2024-11-14 · 0001213900-24-098319

As of 2024-09-30

——4,647,000
Source

10-Q · 2024-08-15 · 0001213900-24-069700

As of 2024-06-30

——2,390,000
Source

10-Q · 2024-05-15 · 0001213900-24-043749

As of 2024-03-31

—2,379,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

3,189,468
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD481,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

422,000
Source

10-Q · 2024-11-14 · 0001213900-24-098319

As of 2024-09-30

452,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

528,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

As of 2025-06-30

472,000
Source

10-Q · 2024-08-15 · 0001213900-24-069700

As of 2024-06-30

352,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

303,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

As of 2025-03-31

527,000
Source

10-Q · 2024-05-15 · 0001213900-24-043749

As of 2024-03-31

404,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

366,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

572,895
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

235,320
Source

10-K · 2023-03-10 · 0001213900-23-019233

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD48,058,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

50,734,000
Source

10-Q · 2024-11-14 · 0001213900-24-098319

As of 2024-09-30

33,235,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

49,981,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

As of 2025-06-30

51,860,000
Source

10-Q · 2024-08-15 · 0001213900-24-069700

As of 2024-06-30

37,653,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

51,498,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

As of 2025-03-31

53,829,000
Source

10-Q · 2024-05-15 · 0001213900-24-043749

As of 2024-03-31

48,624,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

54,170,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

56,820,724
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

8,540,408
Source

10-K · 2023-03-10 · 0001213900-23-019233

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

—0
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001448431-25-000012

As of 2025-06-30

—0
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001448431-25-000005

As of 2025-03-31

—0
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

———
Common Stock, Value, IssuedUSD20,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

20,000
Source

10-Q · 2024-11-14 · 0001213900-24-098319

As of 2024-09-30

21,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

20,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

As of 2025-06-30

20,000
Source

10-Q · 2024-08-15 · 0001213900-24-069700

As of 2024-06-30

21,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

20,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

As of 2025-03-31

20,000
Source

10-Q · 2024-05-15 · 0001213900-24-043749

As of 2024-03-31

20,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

20,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

19,899
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

18,289
Source

10-K · 2023-03-10 · 0001213900-23-019233

As of 2022-12-31

Additional Paid in CapitalUSD206,501,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

198,737,000
Source

10-Q · 2024-11-14 · 0001213900-24-098319

As of 2024-09-30

211,486,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

204,301,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

As of 2025-06-30

196,164,000
Source

10-Q · 2024-08-15 · 0001213900-24-069700

As of 2024-06-30

209,323,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

202,819,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

As of 2025-03-31

193,677,000
Source

10-Q · 2024-05-15 · 0001213900-24-043749

As of 2024-03-31

207,512,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

201,348,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

190,792,980
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

172,785,800
Source

10-K · 2023-03-10 · 0001213900-23-019233

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-84,256,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

-84,290,000
Source

10-Q · 2024-11-14 · 0001213900-24-098319

As of 2024-09-30

-80,434,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

-85,035,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

As of 2025-06-30

-75,166,000
Source

10-Q · 2024-08-15 · 0001213900-24-069700

As of 2024-06-30

-79,731,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

-86,567,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

As of 2025-03-31

-71,157,000
Source

10-Q · 2024-05-15 · 0001213900-24-043749

As of 2024-03-31

-79,236,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

-84,368,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

-64,257,964
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

-46,692,098
Source

10-K · 2023-03-10 · 0001213900-23-019233

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD122,263,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

114,465,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2024-09-30

131,082,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

119,284,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2025-06-30

121,016,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

As of 2024-06-30

129,611,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

116,270,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2025-03-31

122,538,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

As of 2024-03-31

128,294,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

116,998,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

126,553,174
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

126,110,777
Source

10-K · 2023-03-10 · 0001213900-23-019233

As of 2022-12-31

Liabilities and EquityUSD170,321,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

165,199,000
Source

10-Q · 2024-11-14 · 0001213900-24-098319

As of 2024-09-30

164,317,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

169,265,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

As of 2025-06-30

172,876,000
Source

10-Q · 2024-08-15 · 0001213900-24-069700

As of 2024-06-30

167,264,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

167,768,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

As of 2025-03-31

176,367,000
Source

10-Q · 2024-05-15 · 0001213900-24-043749

As of 2024-03-31

176,918,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

171,168,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

183,373,898
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

134,651,185
Source

10-K · 2023-03-10 · 0001213900-23-019233

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD18,466,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

14,502,000
Source

10-Q · 2024-11-14 · 0001213900-24-098319

As of 2024-09-30

9,711,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

21,057,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

As of 2025-06-30

14,956,000
Source

10-Q · 2024-08-15 · 0001213900-24-069700

As of 2024-06-30

10,459,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

18,351,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

As of 2025-03-31

16,765,000
Source

10-Q · 2024-05-15 · 0001213900-24-043749

As of 2024-03-31

21,264,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

18,654,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

17,881,125
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

8,395,876
Source

10-K · 2023-03-10 · 0001213900-23-019233

As of 2022-12-31

Operating Lease, Liability, CurrentUSD207,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

195,000
Source

10-Q · 2024-11-14 · 0001213900-24-098319

As of 2024-09-30

227,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

209,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

As of 2025-06-30

219,000
Source

10-Q · 2024-08-15 · 0001213900-24-069700

As of 2024-06-30

177,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

139,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

As of 2025-03-31

233,000
Source

10-Q · 2024-05-15 · 0001213900-24-043749

As of 2024-03-31

193,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

168,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

221,625
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

89,902
Source

10-K · 2023-03-10 · 0001213900-23-019233

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD300,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

242,000
Source

10-Q · 2024-11-14 · 0001213900-24-098319

As of 2024-09-30

246,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

339,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

As of 2025-06-30

271,000
Source

10-Q · 2024-08-15 · 0001213900-24-069700

As of 2024-06-30

196,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

171,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

As of 2025-03-31

314,000
Source

10-Q · 2024-05-15 · 0001213900-24-043749

As of 2024-03-31

234,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

209,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

371,438
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

144,532
Source

10-K · 2023-03-10 · 0001213900-23-019233

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD4,491,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

2,712,000
Source

10-Q · 2024-11-14 · 0001213900-24-098319

As of 2024-09-30

5,521,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

3,458,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

As of 2025-06-30

4,337,000
Source

10-Q · 2024-08-15 · 0001213900-24-069700

As of 2024-06-30

5,655,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

3,786,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

As of 2025-03-31

4,337,000
Source

10-Q · 2024-05-15 · 0001213900-24-043749

As of 2024-03-31

5,705,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

4,491,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

4,337,424
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD10,198,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

5,557,000
Source

10-Q · 2024-11-14 · 0001213900-24-098319

As of 2024-09-30

5,389,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

12,491,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

As of 2025-06-30

5,310,000
Source

10-Q · 2024-08-15 · 0001213900-24-069700

As of 2024-06-30

3,592,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

9,277,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

As of 2025-03-31

7,278,000
Source

10-Q · 2024-05-15 · 0001213900-24-043749

As of 2024-03-31

11,591,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

8,486,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

7,754,781
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

2,601,246
Source

10-K · 2023-03-10 · 0001213900-23-019233

As of 2022-12-31

Deferred Revenue, CurrentUSD————1,053,000
Source

10-Q · 2024-08-15 · 0001213900-24-069700

As of 2024-06-30

——904,000
Source

10-Q · 2024-05-15 · 0001213900-24-043749

As of 2024-03-31

——171,841
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

164,309
Source

10-K · 2023-03-10 · 0001213900-23-019233

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————5,705,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

271,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

12,701,424
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

2,330,000
Source

10-K · 2023-03-10 · 0001213900-23-019233

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

—
Source

10-Q · 2024-11-14 · 0001213900-24-098319

As of 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

—
Source

10-Q · 2025-08-08 · 0001448431-25-000012

As of 2025-06-30

—
Source

10-Q · 2024-08-15 · 0001213900-24-069700

As of 2024-06-30

—
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

—
Source

10-Q · 2025-05-13 · 0001448431-25-000005

As of 2025-03-31

—
Source

10-Q · 2024-05-15 · 0001213900-24-043749

As of 2024-03-31

—
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

—
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

—
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD3,300,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

2,000,000
Source

10-Q · 2024-11-14 · 0001213900-24-098319

As of 2024-09-30

1,250,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

3,300,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

As of 2025-06-30

3,300,000
Source

10-Q · 2024-08-15 · 0001213900-24-069700

As of 2024-06-30

2,000,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

3,300,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

As of 2025-03-31

3,500,000
Source

10-Q · 2024-05-15 · 0001213900-24-043749

As of 2024-03-31

4,255,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

2,000,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

2,000,000
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD24,801,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

33,278,000
Source

10-Q · 2024-11-14 · 0001213900-24-098319

As of 2024-09-30

17,757,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

25,127,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

As of 2025-06-30

32,296,000
Source

10-Q · 2024-08-15 · 0001213900-24-069700

As of 2024-06-30

21,343,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

29,190,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

As of 2025-03-31

32,413,000
Source

10-Q · 2024-05-15 · 0001213900-24-043749

As of 2024-03-31

21,421,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

30,816,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

34,230,737
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

—
Short-term InvestmentsUSD————————0
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

——55,931,821
Source

10-K · 2023-03-10 · 0001213900-23-019233

As of 2022-12-31

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

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

—————————
Deferred Revenue, Noncurrent—————
Source

10-Q · 2024-08-15 · 0001213900-24-069700

As of 2024-06-30

———
Source

10-Q · 2024-05-15 · 0001213900-24-043749

As of 2024-03-31

————

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——1,080,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

1,095,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

1,064,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

1,074,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

1,064,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

1,094,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

4,327,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

4,329,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

2,401,628
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

2,022,029
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,828,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

1,558,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

6,962,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

11,467,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

13,717,333
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

15,745,822
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-5,763,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

-5,492,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

-460,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

2,168,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

8,712,954
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

-2,281,773
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,430,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

1,225,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

-520,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

-72,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

-1,320,150
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

943,171
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————1,215,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

153,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

1,206,713
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-467,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

3,864,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

18,715,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

4,889,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

-7,239,153
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

10,654,078
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————82,947,264
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-21,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

-84,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

68,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

-450,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

-25,336,865
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

-58,176,386
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————21,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

27,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

58,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

112,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

87,073
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

81,005
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————17,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

87,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

—911,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

——
Payments for Repurchase of Common StockUSD——————————7,522,426
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

20,024,258
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,708,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

-587,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

-8,798,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

-4,911,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

28,219,789
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

-18,950,777
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————2,691,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

8,000,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

1,710,000
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-3,196,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

3,193,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

9,985,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

—-4,356,229
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

-66,473,085
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——19,519,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

16,126,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2024-09-30

24,096,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

16,585,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2025-06-30

20,169,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

16,573,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2025-03-31

23,365,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

13,380,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

13,852,456
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

18,208,685
Source

10-K · 2023-03-10 · 0001213900-23-019233

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————798,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

1,121,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

4,184,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

6,203,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

1,212,619
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD————————1,760,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————2,208,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

1,488,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

1,828,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

1,558,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

6,962,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

——15,745,822
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——174,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

182,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

277,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

437,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

358,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

174,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

1,110,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

835,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

210,737
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD————1,044,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

1,048,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

1,043,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

1,067,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

4,225,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

4,218,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

——
DepreciationUSD————————102,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

111,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

99,849
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

85,725
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——————————-2,142,319
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

—
Financing Interest ExpenseUSD——————————5,000,000
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Other AssetsUSD——————————-2,142,319
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————-1,310,004
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

—
GoodwillUSD——70,869,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

As of 2025-09-30

70,869,000
Source

10-Q · 2024-11-14 · 0001213900-24-098319

As of 2024-09-30

70,869,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

As of 2026-06-30

70,869,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

As of 2025-06-30

70,869,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

As of 2026-03-31

70,869,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

As of 2025-03-31

70,869,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

As of 2025-12-31

70,869,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

As of 2024-12-31

78,357,074
Source

10-K · 2024-04-15 · 0001213900-24-033000

As of 2023-12-31

22,673,820
Source

10-K · 2023-03-10 · 0001213900-23-019233

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

7,489,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets (Excluding Goodwill)USD————0
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

—368,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——270,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

-817,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

-393,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

199,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

-149,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

-1,073,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

1,818,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

725,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

-7,597,922
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD——1,154,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

1,524,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

1,127,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

1,603,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

1,155,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

1,297,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

5,294,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

6,160,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——91,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

107,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

81,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

90,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

77,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

88,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

353,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

329,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

2,191,689
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——779,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

-9,124,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

-703,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

1,532,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

-495,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

-2,199,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

5,132,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

-20,110,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

-17,565,866
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

-11,438,440
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————5,132,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

-20,110,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

-17,565,866
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

-11,438,440
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,001,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

-1,379,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

-1,008,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

-1,476,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

-1,040,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

-1,170,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

-4,743,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

-5,679,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

1,237,926
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——15,466,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

22,009,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

—15,446,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

2025-04-01 to 2025-06-30

—15,458,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

2025-01-01 to 2025-03-31

61,902,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

73,084,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

69,301,631
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

51,257,558
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————————852,298
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————352,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

——1,073,481
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD——————————8,956,198
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

12,528,706
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————————12,291,169
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

35,121,055
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Capitalized Computer Software, Amortization———
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-08 · 0001448431-25-000012

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-13 · 0001448431-25-000005

2025-01-01 to 2025-03-31

————
General and Administrative Expense———
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001448431-26-000011

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————————109,429,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

92,127,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

71,521,506
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

62,450,156
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD———————————33,489,707
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——2,050,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

-8,562,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

-88,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

3,207,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

396,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

-2,102,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

11,693,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

-13,706,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

-26,401,714
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

-12,290,738
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————————852,298
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,049,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

-9,941,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

-1,096,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

1,731,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

-644,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

-3,272,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

6,950,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

-19,385,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

—-11,438,440
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——270,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

-817,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

-393,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

199,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

-149,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

-1,073,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

1,818,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

725,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

-7,597,922
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——779,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

-9,124,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

-703,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

1,532,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

-495,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

-2,199,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

5,132,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

-20,110,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

-17,565,866
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

-11,438,440
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.04
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

-0.5
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

0.08
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

0.28
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

-1.1
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

-1.03
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

-0.64
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.04
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

-0.5
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

0.08
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

0.27
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

-1.1
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

-1.03
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

-0.64
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——18,576,199
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

18,323,542
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

18,785,596
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

18,510,834
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

18,761,622
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

18,470,808
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

18,555,343
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

18,292,935
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

17,124,801
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

17,783,992
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——19,459,877
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

18,323,542
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

18,785,596
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

19,015,496
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

18,761,622
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

18,470,808
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

18,998,463
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

18,292,935
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

17,124,801
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

17,783,992
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,154,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

1,524,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

1,127,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

1,603,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

1,155,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

1,297,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

5,294,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

6,160,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————1,044,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

1,048,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

1,043,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

1,067,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

4,225,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

4,218,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————603,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

572,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

-97,452
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——1,080,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

1,095,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

1,064,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

1,074,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

1,064,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

1,094,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

4,327,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

4,329,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

2,401,628
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

2,022,029
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD——————————5,000,000
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

7,489,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——17,516,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

13,447,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

—18,635,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

2025-04-01 to 2025-06-30

—13,344,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

2025-01-01 to 2025-03-31

73,595,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

59,378,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

42,899,917
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

38,966,820
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD——————————-25,163,788
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————6,732,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————1,453,764
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——91,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

107,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

81,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

90,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

77,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

88,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

353,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

329,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

2,191,689
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD————————5,132,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

-20,110,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

-17,565,866
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

-11,438,440
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,001,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

-1,379,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

-1,008,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

-1,476,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

-1,040,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

-1,170,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

-4,743,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

-5,679,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

1,237,926
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——15,466,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

22,009,000
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

—15,446,000
Source

10-Q · 2025-08-08 · 0001448431-25-000012

2025-04-01 to 2025-06-30

—15,458,000
Source

10-Q · 2025-05-13 · 0001448431-25-000005

2025-01-01 to 2025-03-31

61,902,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

73,084,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

69,301,631
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

51,257,558
Source

10-K · 2023-03-10 · 0001213900-23-019233

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD————————50,245,000
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

49,799,000
Source

10-K · 2025-03-20 · 0001213900-25-025576

2024-01-01 to 2024-12-31

775,548
Source

10-K · 2024-04-15 · 0001213900-24-033000

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD————3,274,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

3,092,000
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

3,402,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

3,252,000
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001448431-26-000005

2025-01-01 to 2025-12-31

———
Total Revenue———
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

————
Capitalized Computer Software, Amortization———
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-08 · 0001448431-25-000012

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-13 · 0001448431-25-000005

2025-01-01 to 2025-03-31

————
Costs and Expenses—————
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

————
General and Administrative Expense———
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001448431-25-000020

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

————
Selling and Marketing Expense—————
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001448431-26-000016

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001448431-26-000011

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea028547301ex99-1.htm · 8-K · 2026-04-09

EX-99.1 2 ea028547301ex99-1.htm PRESS RELEASE, DATED APRIL 8, 2026 Exhibit 99.1 OptimizeRx Appoints Mary Varghese Presti to Board of Directors Microsoft Health & Life Sciences COO brings expertise in scaling healthcare platforms, commercializing new technologies, and driving operational efficiency WALTHAM, MA - April 8, 2026 (GLOBE NEWSWIRE) - OptimizeRx Corp. (the “Company”) (Nasdaq: OPRX), a leading provider of healthcare solutions helping life sciences companies reach and engage heal…

8-K · 2026-04-09 · 0001213900-26-041604

Read attachment ↗
ea025374101ex99-1_optimize.htm · 8-K · 2025-08-19

EX-99.1 3 ea025374101ex99-1_optimize.htm OPTIMIZERX CORPORATION ANNOUNCES LEADERSHIP TEAM ADVANCEMENTS TO ACCELERATE STRATEGIC GROWTH Exhibit 99.1 OptimizeRx Corporation Announces Leadership Team Advancements to Accelerate Strategic Growth WALTHAM, MA - August 19, 2025 - OptimizeRx Corp. (the “Company”) (Nasdaq: OPRX), a leading provider of healthcare technology solutions helping life sciences companies reach and engage healthcare professionals (HCPs) and patients, today announced organiza…

8-K · 2025-08-19 · 0001213900-25-078162

Read attachment ↗
ea024660201ex99-1_optimize.htm · 8-K · 2025-06-24

EX-99.1 2 ea024660201ex99-1_optimize.htm PRESS RELEASE, DATED JUNE 24, 2025 Exhibit 99.1 OptimizeRx Corporation Appoints CEO Steve Silvestro to Board of Directors WALTHAM, MA - June 24, 2025 - OptimizeRx Corp. (the “Company”) (Nasdaq: OPRX), a leading provider of healthcare technology solutions helping life sciences companies reach and engage healthcare professionals (HCPs) and patients, today announced the appointment of Steve Silvestro, currently serving as the Company’s Chief Executive …

8-K · 2025-06-24 · 0001213900-25-056908

Read attachment ↗
ea023886601ex99-1_optimize.htm · 8-K · 2025-04-18

EX-99.1 2 ea023886601ex99-1_optimize.htm PRESS RELEASE OF OPTIMIZERX CORPORATION ISSUED ON APRIL 18, 2025 Exhibit 99.1 OptimizeRx Corporation Announces Plan for Additional Board of Directors Refreshment WALTHAM, MA - April 18, 2025 - OptimizeRx Corp. (the “Company”) (Nasdaq: OPRX), a leading provider of healthcare technology solutions helping life sciences companies reach and engage healthcare professionals (HCPs) and patients, today announced that, as part of OptimizeRx’s ongoing process …

8-K · 2025-04-18 · 0001213900-25-033402

Read attachment ↗
ea023405901ex99-1_optimize.htm · 8-K · 2025-03-12

EX-99.1 2 ea023405901ex99-1_optimize.htm PRESS RELEASE, DATED MARCH 12, 2025 Exhibit 99.1 OptimizeRx Reports Strong Fourth Quarter and Full Year 2024 Financial Results Q4 revenue of $32.3 million, increasing 14% year-over-year Q4 gross profit increased 23% year-over-year to $22.0 million with gross margin of 68% Company generated revenue from 48 DAAP deals in 2024, up from 24 in 2023 ──────────────────────────────────────────────────────────────────────────── Waltham, MA. - March…

8-K · 2025-03-12 · 0001213900-25-022947

Read attachment ↗
ea023370201ex99-1_optimize.htm · 8-K · 2025-03-10

EX-99.1 3 ea023370201ex99-1_optimize.htm PRESS RELEASE, DATED MARCH 10, 2025 Exhibit 99.1 OptimizeRx Corporation Appoints Stephen Silvestro as Chief Executive Officer Silvestro has a demonstrated record of accelerating revenue growth, expanding brand relevance, and building a market-leading team WALTHAM, MA - March 10, 2025 - OptimizeRx Corp. (the “Company”) (Nasdaq: OPRX), a leading provider of healthcare technology solutions helping life sciences companies reach and engage healthcare pr…

8-K · 2025-03-10 · 0001213900-25-021923

Read attachment ↗

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