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Security

Pixelworks, Inc. Common Stock · PXLW

PXLWNASDAQCommon stockCurrentCIK 1040161Updated Oct 6, 2026

Company: PIXELWORKS, INC →

Name history
PIXELWORKS INC · through Jun 27, 2006

PXLW price & chart

Provider market data

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About the company

Pixelworks provides industry-leading content creation, video delivery and display processing solutions and technology that enable highly authentic viewing experiences with superior visual quality, across all screens - from cinema to smartphone and beyond. Pixelworks has more than 20 years of delivering image processing innovation to leading providers of consumer electronics, professional displays, and video streaming services. For more information, please visit Pixelworks’ web site at www.pixelworks.com.

DEFA14A · 2025-12-19 · 0001040161-25-000065

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue693,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

Net income-22,499,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

Operating income-11,556,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

Diluted EPS-4.08USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001040161-26-000019

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
AssetsUSD50,521,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

71,130,000
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

54,109,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

As of 2026-06-30

51,804,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

81,634,000
Source

10-Q · 2024-08-12 · 0001040161-24-000031

As of 2024-06-30

59,999,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

As of 2026-03-31

58,460,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

91,809,000
Source

10-Q · 2024-05-14 · 0001040161-24-000018

As of 2024-03-31

51,263,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

As of 2025-12-31

64,072,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

95,969,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

102,323,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,220,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

7,600,000
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

215,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

As of 2026-06-30

4,745,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

7,051,000
Source

10-Q · 2024-08-12 · 0001040161-24-000031

As of 2024-06-30

247,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

As of 2026-03-31

5,860,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

7,656,000
Source

10-Q · 2024-05-14 · 0001040161-24-000018

As of 2024-03-31

205,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

As of 2025-12-31

6,500,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

5,997,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

4,632,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

GoodwillUSD18,407,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

18,407,000
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

—18,407,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

18,407,000
Source

10-Q · 2024-08-12 · 0001040161-24-000031

As of 2024-06-30

—18,407,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

18,407,000
Source

10-Q · 2024-05-14 · 0001040161-24-000018

As of 2024-03-31

—18,407,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

18,407,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

18,407,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD———————————0
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD14,611,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

28,830,000
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

52,888,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

As of 2026-06-30

14,255,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

37,824,000
Source

10-Q · 2024-08-12 · 0001040161-24-000031

As of 2024-06-30

57,821,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

As of 2026-03-31

18,504,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

46,193,000
Source

10-Q · 2024-05-14 · 0001040161-24-000018

As of 2024-03-31

11,243,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

As of 2025-12-31

23,647,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

47,544,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

56,821,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,683,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

4,497,000
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

—5,063,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

4,910,000
Source

10-Q · 2024-08-12 · 0001040161-24-000031

As of 2024-06-30

—5,371,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

7,350,000
Source

10-Q · 2024-05-14 · 0001040161-24-000018

As of 2024-03-31

—5,804,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

10,075,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

10,047,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

Inventory, NetUSD3,148,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

4,398,000
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

—4,082,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

5,021,000
Source

10-Q · 2024-08-12 · 0001040161-24-000031

As of 2024-06-30

—5,004,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

3,357,000
Source

10-Q · 2024-05-14 · 0001040161-24-000018

As of 2024-03-31

—4,210,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

3,968,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

1,760,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

Assets, CurrentUSD25,331,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

39,734,000
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

53,413,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

As of 2026-06-30

25,575,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

49,977,000
Source

10-Q · 2024-08-12 · 0001040161-24-000031

As of 2024-06-30

59,153,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

As of 2026-03-31

30,593,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

59,004,000
Source

10-Q · 2024-05-14 · 0001040161-24-000018

As of 2024-03-31

50,233,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

As of 2025-12-31

34,852,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

64,725,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

72,373,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,889,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

2,009,000
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

525,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

As of 2026-06-30

2,175,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

2,222,000
Source

10-Q · 2024-08-12 · 0001040161-24-000031

As of 2024-06-30

1,332,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

As of 2026-03-31

1,714,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

2,104,000
Source

10-Q · 2024-05-14 · 0001040161-24-000018

As of 2024-03-31

568,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

As of 2025-12-31

1,191,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

3,138,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

3,745,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,911,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

3,953,000
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

430,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

As of 2026-06-30

2,400,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

4,547,000
Source

10-Q · 2024-08-12 · 0001040161-24-000031

As of 2024-06-30

535,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

As of 2026-03-31

2,907,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

4,929,000
Source

10-Q · 2024-05-14 · 0001040161-24-000018

As of 2024-03-31

704,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

As of 2025-12-31

3,368,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

4,725,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

3,331,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

Other Assets, NoncurrentUSD652,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

1,436,000
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

51,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

As of 2026-06-30

677,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

1,652,000
Source

10-Q · 2024-08-12 · 0001040161-24-000031

As of 2024-06-30

64,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

As of 2026-03-31

693,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

1,813,000
Source

10-Q · 2024-05-14 · 0001040161-24-000018

As of 2024-03-31

121,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

As of 2025-12-31

945,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

2,115,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

3,580,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD23,596,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

26,968,000
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

2,128,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

As of 2026-06-30

23,453,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

30,108,000
Source

10-Q · 2024-08-12 · 0001040161-24-000031

As of 2024-06-30

2,772,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

As of 2026-03-31

23,996,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

30,761,000
Source

10-Q · 2024-05-14 · 0001040161-24-000018

As of 2024-03-31

20,857,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

As of 2025-12-31

24,194,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

30,957,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

30,073,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001040161-26-000043

As of 2026-06-30

0
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

0
Source

10-Q · 2024-08-12 · 0001040161-24-000031

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001040161-26-000032

As of 2026-03-31

0
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0001040161-24-000018

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001040161-26-000019

As of 2025-12-31

0
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

0
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

0
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-524,780,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

-500,517,000
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

-450,591,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

As of 2026-06-30

-520,348,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

-492,376,000
Source

10-Q · 2024-08-12 · 0001040161-24-000031

As of 2024-06-30

-447,795,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

As of 2026-03-31

-513,641,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

-482,227,000
Source

10-Q · 2024-05-14 · 0001040161-24-000018

As of 2024-03-31

-528,379,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

As of 2025-12-31

-505,880,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

-477,161,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

-450,985,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD3,644,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

2,942,000
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

257,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

As of 2026-06-30

3,875,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

4,413,000
Source

10-Q · 2024-08-12 · 0001040161-24-000031

As of 2024-06-30

257,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

As of 2026-03-31

4,441,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

4,153,000
Source

10-Q · 2024-05-14 · 0001040161-24-000018

As of 2024-03-31

2,882,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

As of 2025-12-31

4,693,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

3,378,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

2,178,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-23,932,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

-8,029,000
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

51,981,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

As of 2026-06-30

-22,436,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

486,000
Source

10-Q · 2024-08-12 · 0001040161-24-000031

As of 2024-06-30

57,227,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

As of 2026-03-31

-15,975,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

9,450,000
Source

10-Q · 2024-05-14 · 0001040161-24-000018

As of 2024-03-31

-21,092,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

As of 2025-12-31

-10,568,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

12,541,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

32,422,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

Liabilities and EquityUSD50,521,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

71,130,000
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

54,109,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

As of 2026-06-30

51,804,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

81,634,000
Source

10-Q · 2024-08-12 · 0001040161-24-000031

As of 2024-06-30

59,999,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

As of 2026-03-31

58,460,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

91,809,000
Source

10-Q · 2024-05-14 · 0001040161-24-000018

As of 2024-03-31

51,263,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

As of 2025-12-31

64,072,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

95,969,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

102,323,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,768,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

9,896,000
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

1,502,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

As of 2026-06-30

9,141,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

11,868,000
Source

10-Q · 2024-08-12 · 0001040161-24-000031

As of 2024-06-30

2,097,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

As of 2026-03-31

8,834,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

12,350,000
Source

10-Q · 2024-05-14 · 0001040161-24-000018

As of 2024-03-31

20,020,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

As of 2025-12-31

8,346,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

12,297,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

12,511,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,414,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

2,138,000
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

285,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

As of 2026-06-30

1,735,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

2,266,000
Source

10-Q · 2024-08-12 · 0001040161-24-000031

As of 2024-06-30

336,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

As of 2026-03-31

1,936,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

2,261,000
Source

10-Q · 2024-05-14 · 0001040161-24-000018

As of 2024-03-31

441,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

As of 2025-12-31

2,036,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

2,381,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

1,391,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

Accounts Payable, CurrentUSD1,683,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

1,944,000
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

519,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

As of 2026-06-30

1,933,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

2,500,000
Source

10-Q · 2024-08-12 · 0001040161-24-000031

As of 2024-06-30

205,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

As of 2026-03-31

1,655,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

3,821,000
Source

10-Q · 2024-05-14 · 0001040161-24-000018

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001040161-26-000019

As of 2025-12-31

1,400,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

2,416,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

3,143,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD670,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

2,065,000
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

165,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

As of 2026-06-30

910,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

2,463,000
Source

10-Q · 2024-08-12 · 0001040161-24-000031

As of 2024-06-30

232,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

As of 2026-03-31

1,123,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

2,777,000
Source

10-Q · 2024-05-14 · 0001040161-24-000018

As of 2024-03-31

298,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

As of 2025-12-31

1,450,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

2,567,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

2,148,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——0
Source

10-Q · 2026-08-11 · 0001040161-26-000043

As of 2026-06-30

——0
Source

10-Q · 2026-05-14 · 0001040161-26-000032

As of 2026-03-31

——31,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

As of 2025-12-31

———
Stockholders' Equity Attributable to Noncontrolling InterestUSD22,780,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

23,678,000
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001040161-26-000043

As of 2026-06-30

22,868,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

23,523,000
Source

10-Q · 2024-08-12 · 0001040161-24-000031

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001040161-26-000032

As of 2026-03-31

22,906,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

23,906,000
Source

10-Q · 2024-05-14 · 0001040161-24-000018

As of 2024-03-31

22,898,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

As of 2025-12-31

23,050,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

24,257,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

10,909,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD6,600,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

7,753,000
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

957,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

As of 2026-06-30

6,640,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

9,148,000
Source

10-Q · 2024-08-12 · 0001040161-24-000031

As of 2024-06-30

1,833,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

As of 2026-03-31

7,043,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

8,347,000
Source

10-Q · 2024-05-14 · 0001040161-24-000018

As of 2024-03-31

1,972,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

As of 2025-12-31

6,581,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

9,692,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

8,849,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————31,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

As of 2025-12-31

———
Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD28,077,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

28,513,000
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001040161-26-000043

As of 2026-06-30

27,919,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

27,517,000
Source

10-Q · 2024-08-12 · 0001040161-24-000031

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001040161-26-000032

As of 2026-03-31

27,533,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

27,692,000
Source

10-Q · 2024-05-14 · 0001040161-24-000018

As of 2024-03-31

28,600,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

As of 2025-12-31

27,396,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

28,214,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

28,919,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-4,593,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

-8,461,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

-2,796,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

-6,925,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

80,584,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-8,020,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-23,258,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

-29,537,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

-26,943,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

-15,233,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————2,596,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

3,779,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

4,287,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

4,657,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————355,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

751,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

2,904,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

3,958,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

4,796,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

5,198,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————0
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-433,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-1,323,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

-4,271,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

28,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

1,339,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————0
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

794,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-726,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

242,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

2,208,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

291,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————205,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

147,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-680,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

-1,016,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

-727,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

486,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————28,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

101,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

301,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

428,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,583,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-6,716,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-20,606,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

-19,807,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

-18,814,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

-12,834,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————44,332,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-17,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

3,306,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

-3,119,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

-3,988,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

-3,007,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————105,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

17,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

448,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

3,760,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

3,832,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

1,592,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————5,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

1,590,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

11,720,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

-971,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

13,525,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

11,075,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————39,754,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-5,143,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-5,580,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

-23,897,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

-9,277,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

-4,766,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——14,611,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

28,830,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2024-09-30

52,888,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

As of 2026-06-30

14,255,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

As of 2025-06-30

57,821,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

As of 2026-03-31

18,504,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

As of 2025-03-31

18,067,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

As of 2025-12-31

23,647,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

47,544,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

56,821,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

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

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

127,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

97,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

161,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

196,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————552,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

227,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

315,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

188,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———————————90,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————46,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

1,392,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

1,420,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

1,505,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

DepreciationUSD————————295,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

1,752,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

2,253,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

2,620,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD—————————-204,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

-429,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

-394,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD————————3,000,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-14,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-34,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-36,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

———
GoodwillUSD——18,407,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

As of 2025-09-30

18,407,000
Source

10-Q · 2024-11-12 · 0001040161-24-000042

As of 2024-09-30

—18,407,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

As of 2025-06-30

—18,407,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

As of 2025-03-31

—18,407,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

As of 2024-12-31

18,407,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

As of 2023-12-31

18,407,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-2,796,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

-2,580,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

-4,569,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-2,815,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-8,249,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————0
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

-4,345,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

85,153,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-5,205,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-15,009,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——-511,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

125,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

96,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

-22,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-240,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-184,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

478,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

357,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

-884,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Inventory Write-downUSD—————————506,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

280,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

99,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,432,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

-8,141,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

-2,796,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

-6,707,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

80,584,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-7,761,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-22,499,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

-28,719,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

-26,176,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

-16,030,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-161,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

-320,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

-218,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-259,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-759,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

-818,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

-767,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

797,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,432,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

-8,141,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

-2,796,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

-6,707,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

80,584,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-7,761,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-22,499,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

-28,719,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

-26,176,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

-16,119,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Operating ExpensesUSD——9,993,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

13,511,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

3,403,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

2,624,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

5,163,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

3,085,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

12,145,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

53,642,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

54,345,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

52,698,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——51,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

296,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

578,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

27,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

319,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

38,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

3,123,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

2,298,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

2,050,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————7,882,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

———
Proceeds from Noncontrolling InterestsUSD—————————0
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

14,596,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

10,738,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expense————
Source

10-Q · 2024-11-12 · 0001040161-24-000042

2024-07-01 to 2024-09-30

————————
Nonoperating Income (Expense)———
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-13 · 0001040161-25-000043

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-14 · 0001040161-25-000027

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——8,771,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

9,527,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

64,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

8,250,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

2025-04-01 to 2025-06-30

446,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

7,094,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

2025-01-01 to 2025-03-31

693,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

43,206,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

59,677,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

70,146,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Cost of RevenueUSD——4,400,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

4,648,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

25,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

46,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

193,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

104,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

20,921,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

33,968,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

34,265,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——4,273,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

5,016,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

2,114,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

1,728,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

2,203,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

2,114,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

8,450,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

20,697,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

23,467,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

22,177,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-5,622,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

-8,632,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

-3,364,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

-2,511,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

-4,910,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-3,093,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-11,556,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

-31,357,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

-28,636,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

-16,817,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——51,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

296,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

578,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

27,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

319,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

38,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

3,123,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

2,298,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

2,050,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,104,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

-8,336,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

-2,786,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

-2,484,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

-4,591,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-3,055,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-8,433,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

-29,059,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

-26,586,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

-16,117,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-511,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

125,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

96,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

-22,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-240,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-184,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

478,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

357,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

-884,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-161,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

-320,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

-218,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-259,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-759,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

-818,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

-767,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

797,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,432,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

-8,141,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

-2,796,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

-6,707,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

80,584,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-7,761,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-22,499,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

-28,719,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

-26,176,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

-16,030,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.81
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

-1.66
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

-0.44
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

-1.27
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

12.69
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-1.54
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-4.08
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

-0.49
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

-0.47
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

-0.3
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.81
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

-1.66
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

-0.44
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

-1.27
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

12.46
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-1.54
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-4.08
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

-0.49
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

-0.47
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

-0.3
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——5,440,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

4,893,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

6,294,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

5,282,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

6,352,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

5,049,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

5,512,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

58,395,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

56,163,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

54,335,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——5,440,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

4,893,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

6,294,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

5,282,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

6,468,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

5,049,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

5,512,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

58,395,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

56,163,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

54,335,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———————————90,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————46,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

1,392,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

1,420,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

1,505,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-184,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

377,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

56,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

-1,312,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD—————————-204,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

-429,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

-394,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Gross ProfitUSD——4,371,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

4,879,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

39,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

113,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

253,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-8,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

589,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

22,285,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

25,709,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

35,881,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-8,128,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

-13,892,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

-14,835,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

-20,196,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-2,796,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

-2,580,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

-4,569,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-2,815,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-8,249,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————-0.44
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

-0.49
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

-0.72
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-0.56
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-1.5
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————-0.44
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

-0.49
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

-0.72
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-0.56
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-1.5
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————0
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

-4,345,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

85,153,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-5,205,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-15,009,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

———
Interest and Other IncomeUSD——76,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

303,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

—76,000
Source

10-Q · 2025-08-13 · 0001040161-25-000043

2025-04-01 to 2025-06-30

—109,000
Source

10-Q · 2025-05-14 · 0001040161-25-000027

2025-01-01 to 2025-03-31

123,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

1,198,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

1,950,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

670,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Interest ExpenseUSD—————————69,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

25,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

50,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Interest Income, OtherUSD————————123,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

1,267,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——-161,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

-320,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

—-218,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

—-259,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-759,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

-818,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

-624,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

171,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,432,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

-8,141,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

-2,796,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

-6,707,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

80,584,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

-7,761,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

-22,499,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

-28,719,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

-26,176,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

-16,119,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Operating ExpensesUSD——9,993,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

13,511,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

3,403,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

2,624,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

5,163,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

3,085,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

12,145,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

53,642,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

54,345,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

52,698,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Other IncomeUSD———0
Source

10-Q · 2024-11-12 · 0001040161-24-000042

2024-07-01 to 2024-09-30

————3,000,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

125,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

80,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——5,720,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

8,405,000
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

1,195,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2026-04-01 to 2026-06-30

896,000
Source

10-Q · 2026-08-11 · 0001040161-26-000043

2025-04-01 to 2025-06-30

965,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2026-01-01 to 2026-03-31

971,000
Source

10-Q · 2026-05-14 · 0001040161-26-000032

2025-01-01 to 2025-03-31

3,695,000
Source

10-K · 2026-03-12 · 0001040161-26-000019

2025-01-01 to 2025-12-31

31,337,000
Source

10-K · 2025-03-13 · 0001040161-25-000010

2024-01-01 to 2024-12-31

30,878,000
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

30,521,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——————————0
Source

10-K · 2024-03-13 · 0001040161-24-000010

2023-01-01 to 2023-12-31

89,000
Source

10-K · 2023-03-08 · 0001040161-23-000012

2022-01-01 to 2022-12-31

Interest Income (Expense), Net———
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-13 · 0001040161-25-000043

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-14 · 0001040161-25-000027

2025-01-01 to 2025-03-31

————
Nonoperating Income (Expense)———
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001040161-25-000053

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-13 · 0001040161-25-000043

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-14 · 0001040161-25-000027

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex41pixelworks-description.htm · 10-K · 2026-03-12

Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following description sets forth certain material terms and provisions of our securities that are registered under Section 12 of the Securities Exchange Act of 1934, as amended. The following summary does not purport to be complete and is subject to, and is qualified in its entirety by reference to, the applicable provisions of our articles of incorporation and …

10-K · 2026-03-12 · 0001040161-26-000019

Read attachment ↗
d52501dex991.htm · 8-K · 2025-10-16

EX-99.1 6 d52501dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Pixelworks Announces Definitive Purchase Agreement to Sell its Shanghai Semiconductor Subsidiary to VeriSilicon PORTLAND, Ore., Oct. 15, 2025 - Pixelworks, Inc. (NASDAQ: PXLW) (“Pixelworks” or the “Company”), a leading provider of innovative video and display processing solutions, today announced that it has signed a definitive agreement to sell its shares in Pixelworks Semiconductor Technology (Shanghai) Co., Ltd., a company organi…

8-K · 2025-10-16 · 0001193125-25-240654

Read attachment ↗
d36255dex991.htm · 8-K · 2025-10-06

EX-99.1 5 d36255dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Pixelworks Announces $7 Million Registered Direct Offering PORTLAND, Ore., Oct. 6, 2025 - Pixelworks, Inc. (NASDAQ: PXLW), a leading provider of innovative video and display processing solutions, today announced that it has entered into a common stock purchase agreement with two fundamental institutional investors for the sale of 666,667 shares of common stock at a price of $10.50 per share. Gross proceeds to the Company are expected…

8-K · 2025-10-06 · 0001193125-25-231016

Read attachment ↗

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