Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Rockwell Medical, Inc. Common Stock · RMTI

RMTINASDAQCommon stockCurrentCIK 1041024Updated Nov 14, 2026

Company: ROCKWELL MEDICAL, INC. →

Name history
ROCKWELL MEDICAL TECHNOLOGIES INC · through Jun 14, 2012

RMTI price & chart

Provider market data

Loading TradingView…

NASDAQ:RMTI on TradingView ↗

TradingView · Data may be delayed

About the company

Rockwell Medical, Inc. (Nasdaq: RMTI) is a healthcare company that develops, manufactures, commercializes, and distributes a portfolio of hemodialysis products for dialysis providers worldwide. Rockwell Medical's mission is to provide dialysis clinics and the patients they serve with the highest quality products supported by the best customer service in the industry. Rockwell is focused on innovative, long-term growth strategies that enhance its products, its processes, and its people, enabling the Company to deliver exceptional value to the healthcare system and provide a positive impact on the lives of hemodialysis patients. Hemodialysis is the most common form of end-stage kidney disease treatment and is typically performed in freestanding outpatient dialysis centers, hospital-based outpatient centers, skilled nursing facilities, or a patient’s home. Rockwell Medical's products are vital to vulnerable patients with end-stage kidney disease, and the Company is relentless in providing unmatched reliability and customer service. Certified as a Great Place to Work® in 2023, 2024 and 2025, and named Fortune Best Workplaces in Manufacturing & ProductionTM in 2024, Rockwell Medical is …

8-K · 2025-05-12 · 0001104659-25-046957

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-5,314,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

Operating income-4,691,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

Diluted EPS-0.15USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001628280-26-021186

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
AssetsUSD57,486,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

57,084,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

56,526,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

52,625,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

53,028,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

57,423,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

53,961,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

50,723,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

57,145,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

59,208,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

52,173,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

46,635,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,952,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

5,795,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

4,622,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

5,129,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

6,009,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

4,328,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

5,394,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

6,134,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

4,629,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

5,785,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

6,402,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

2,194,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

GoodwillUSD921,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

921,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

920,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

921,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

921,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

921,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

921,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

921,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

921,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

921,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

921,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

921,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD9,794,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

10,345,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

9,380,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

9,931,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

10,483,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

9,518,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

10,069,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

10,621,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

9,656,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

10,207,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

10,759,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD13,610,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

12,338,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

10,519,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

12,482,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

11,863,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

9,609,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

11,391,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

6,642,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

10,711,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

15,662,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

8,983,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

10,102,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD8,328,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

8,886,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

8,305,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

8,084,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

10,840,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

8,825,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

9,670,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

11,094,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

8,143,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

8,291,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

10,901,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

6,259,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

Inventory, NetUSD3,964,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

5,888,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

2,817,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

4,160,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

5,883,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

3,055,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

5,045,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

6,073,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

3,424,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

5,778,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

5,871,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

5,814,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

Assets, CurrentUSD37,514,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

34,217,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

36,360,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

31,609,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

29,753,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

36,943,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

33,034,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

26,696,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

38,163,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

37,030,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

28,770,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

35,310,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,515,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

1,171,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

441,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

943,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

1,167,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

1,173,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

988,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

910,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

1,599,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

1,359,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

1,063,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

1,745,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,991,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

3,598,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

4,240,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

3,408,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

3,515,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

4,608,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

2,817,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

3,884,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

2,569,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

3,215,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

2,713,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

—
Other Assets, NoncurrentUSD561,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

548,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

556,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

561,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

548,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

556,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

521,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

527,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

556,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

528,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

527,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

523,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD20,466,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

27,949,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

21,441,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

22,216,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

29,530,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

21,566,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

22,439,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

30,080,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

20,164,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

26,622,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

30,882,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

32,529,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD439,381,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

426,046,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

440,724,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

431,034,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

422,086,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

440,317,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

430,652,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

419,545,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

439,838,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

430,207,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

418,487,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

402,701,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-402,438,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

-396,922,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

-405,769,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

-400,685,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

-398,586,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

-404,597,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

-399,193,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

-398,929,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

-402,992,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

-397,678,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

-397,198,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

-388,759,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD73,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

8,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

130,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

57,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

-5,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

133,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

60,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

24,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

131,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

54,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

-1,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

163,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD37,020,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

29,135,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2024-09-30

35,085,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

30,409,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2025-06-30

23,498,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2024-06-30

35,857,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

31,522,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2025-03-31

20,643,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2024-03-31

36,981,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

32,586,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

21,291,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

14,106,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

Liabilities and EquityUSD57,486,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

57,084,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

56,526,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

52,625,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

53,028,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

57,423,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

53,961,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

50,723,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

57,145,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

59,208,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

52,173,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

46,635,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,582,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

14,178,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

11,174,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

10,946,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

14,891,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

9,868,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

11,205,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

14,949,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

9,580,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

14,091,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

16,637,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

17,691,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,318,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

1,554,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

1,456,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

1,455,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

1,458,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

1,451,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

1,457,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

1,464,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

1,155,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

1,566,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

1,381,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

—
Accounts Payable, CurrentUSD1,523,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

2,607,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

3,179,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

1,502,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

3,347,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

3,446,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

1,925,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

4,919,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

1,999,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

2,869,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

4,516,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

4,053,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,724,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

2,098,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

2,933,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

2,008,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

2,142,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

3,301,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

1,401,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

2,504,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

1,454,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

1,699,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

1,433,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD—14,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

——14,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

——14,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

—0
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

14,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

14,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD8,328,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

8,886,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

8,305,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

8,084,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

10,840,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

8,825,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

9,670,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

11,094,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

8,143,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

8,291,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

10,901,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

—
Accrued Liabilities, CurrentUSD3,865,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

6,290,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

3,973,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

4,096,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

6,168,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

3,160,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

4,578,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

5,253,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

4,337,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

6,275,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

7,149,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

7,702,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD23,700,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

18,300,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

24,800,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

18,400,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

11,900,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

23,900,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

17,300,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

8,600,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

25,000,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

21,600,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

10,900,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

21,500,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD——1,768,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

——707,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

————0
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

1,631,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD8,737,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

8,383,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

7,235,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

8,648,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

8,295,000
Source

10-Q · 2024-08-08 · 0001628280-24-035859

As of 2024-06-30

8,207,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

8,559,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

8,265,000
Source

10-Q · 2024-05-14 · 0001628280-24-023056

As of 2024-03-31

8,826,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

8,472,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

8,293,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

7,555,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————511,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

539,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

2,192,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

2,180,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

1,444,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

576,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————479,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

445,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

1,816,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

1,292,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

932,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

315,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————682,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

1,379,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

98,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

-2,610,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

4,642,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

346,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-369,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

-733,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

-2,779,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

332,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

-1,176,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

2,101,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,446,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

-944,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

-870,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

-1,647,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

463,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

314,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-167,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

-3,487,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

-659,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

4,202,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

-9,412,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

-17,414,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-122,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

-8,544,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

-4,866,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

-3,045,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

-2,396,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-813,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

-783,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

4,252,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

7,348,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

11,342,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

16,632,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,102,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

-4,271,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

-4,951,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

6,679,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

-1,119,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

-3,178,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——13,610,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

12,338,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2024-09-30

10,519,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

12,482,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2025-06-30

9,609,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

11,391,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2025-03-31

10,711,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

15,662,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

8,983,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

10,102,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————193,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

190,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

772,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

847,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

1,209,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

1,470,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

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

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

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

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

-5,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

-4,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——532,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

321,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

403,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

382,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

479,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

445,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

1,816,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

1,292,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

932,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

315,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————88,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

88,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

354,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

426,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

1,107,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

369,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————————300,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, and Short-term InvestmentsUSD——23,700,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

18,300,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

24,800,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

18,400,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

23,900,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

17,300,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

25,000,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

21,600,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

10,900,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

21,500,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——61,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

130,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

64,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

120,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

56,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

267,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

74,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

321,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

4,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

DepreciationUSD——400,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

1,600,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

576,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————3,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————-178,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

-54,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

-57,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

-1,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

3,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD————————24,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——3,325,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

3,577,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

3,687,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

3,280,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

3,810,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

3,691,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

14,032,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

14,108,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

12,142,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

15,644,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

GoodwillUSD——921,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

As of 2025-09-30

921,000
Source

10-Q · 2024-11-12 · 0001628280-24-046839

As of 2024-09-30

920,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

As of 2026-06-30

921,000
Source

10-Q · 2025-08-14 · 0001041024-25-000011

As of 2025-06-30

921,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

As of 2026-03-31

921,000
Source

10-Q · 2025-05-12 · 0001628280-25-024434

As of 2025-03-31

921,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

As of 2025-12-31

921,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

As of 2024-12-31

921,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

As of 2023-12-31

921,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

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

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——285,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

302,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

281,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

276,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

282,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

277,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

1,124,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

1,254,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————0
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

178,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

178,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——————————211,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

33,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,753,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

1,664,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

-1,172,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

-1,492,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

-1,605,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

-1,515,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

-5,314,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

-480,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

-8,439,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

-18,679,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,753,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

1,431,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

-1,327,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

-1,645,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

-1,605,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

-1,515,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

-5,467,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

-782,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

-8,589,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD——477,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

418,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

477,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

488,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

523,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

426,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

1,868,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

1,608,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

1,672,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

2,098,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-169,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

-272,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

-111,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

-143,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

-125,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

-155,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

-623,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

-1,088,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

-1,769,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

-1,899,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————0
Source

10-Q · 2025-05-12 · 0001628280-25-024434

2025-01-01 to 2025-03-31

7,816,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

10,181,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

14,861,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——15,927,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

28,316,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

17,780,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

16,071,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

17,336,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

18,914,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

69,258,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

101,489,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

83,612,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

72,810,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment———————
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

—————

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
Cost of RevenueUSD——13,655,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

22,077,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

14,537,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

13,568,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

14,439,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

15,872,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

57,563,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

84,005,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

74,908,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

68,733,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,584,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

1,936,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

-1,061,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

-1,349,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

-1,480,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

-1,360,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

-4,691,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

608,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

-6,670,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

-16,780,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-169,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

-272,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

-111,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

-143,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

-125,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

-155,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

-623,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

-1,088,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

-1,769,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

-1,899,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-5,314,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

-480,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

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

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,753,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

1,664,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

-1,172,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

-1,492,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

-1,605,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

-1,515,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

-5,314,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

-480,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

-8,439,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

-18,679,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.05
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

-0.34
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

-0.48
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

-0.15
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

-0.03
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

-0.37
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

-1.89
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.05
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

—-0.05
Source

10-Q · 2025-08-14 · 0001041024-25-000011

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

-0.15
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

-0.03
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

-0.37
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

-1.89
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——36,024,940
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

31,551,805
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

3,958,568
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

3,431,130
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

39,418,302
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

34,107,640
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

35,974,231
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

31,058,539
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

23,322,915
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

9,866,844
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——36,024,940
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

32,420,168
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

3,958,568
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

3,431,130
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

39,418,302
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

34,107,640
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

35,974,231
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

31,058,539
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

23,322,915
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

9,866,844
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——285,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

302,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

281,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

276,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

282,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

277,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

1,124,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

1,254,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————————300,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD———————————3,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,325,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

3,577,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

3,687,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

3,280,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

3,810,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

3,691,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

14,032,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

14,108,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

12,142,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

15,644,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Gross ProfitUSD——2,272,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

6,239,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

3,243,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

2,503,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

2,897,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

3,042,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

11,695,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

17,484,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

8,704,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

4,077,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-5,314,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

-480,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————2,301,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

1,936,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——————————211,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

33,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Investment Income, NetUSD——55,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

30,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

40,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

69,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

37,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

66,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

234,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

92,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,753,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

1,431,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

-1,327,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

-1,645,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

-1,605,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

-1,515,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

-5,467,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

-782,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

-8,589,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD——477,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

418,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

477,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

488,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

523,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

426,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

1,868,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

1,608,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

1,672,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

2,098,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——0
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

40,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-12 · 0001628280-25-024434

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

19,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——15,927,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

28,316,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

17,780,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

16,071,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

17,336,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

18,914,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

69,258,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

101,489,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

83,612,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

72,810,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——531,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

726,000
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

577,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2026-04-01 to 2026-06-30

572,000
Source

10-Q · 2026-08-13 · 0001628280-26-056461

2025-04-01 to 2025-06-30

567,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2026-01-01 to 2026-03-31

711,000
Source

10-Q · 2026-05-07 · 0001628280-26-031663

2025-01-01 to 2025-03-31

2,354,000
Source

10-K · 2026-03-26 · 0001628280-26-021186

2025-01-01 to 2025-12-31

2,749,000
Source

10-K · 2025-03-20 · 0001628280-25-013983

2024-01-01 to 2024-12-31

2,125,000
Source

10-K · 2024-03-21 · 0001628280-24-012572

2023-01-01 to 2023-12-31

2,094,000
Source

10-K · 2023-03-30 · 0001628280-23-009774

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-12 · 0001628280-25-051290

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001628280-25-051290

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-14 · 0001041024-25-000011

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628848d1_ex99-1.htm · 8-K · 2026-11-03

Exhibit 99.1 Rockwell Medical Announces Transformational Global Hemodialysis Acquisition Rockwell Medical is acquiring Vantive’s hemodialysis concentrates, hemodialysis machines, water treatment systems, and related consumables and technical services business Acquisition will establish Rockwell Medical as one of the world’s largest hemodialysis providers adding complementary product lines, recurring revenue streams, a global customer base and a fully automated, state-of-the-art …

8-K · 2026-11-03 · 0001104659-26-122103

Read attachment ↗
tm2628848d1_ex99-2.htm · 8-K · 2026-11-03

Exhibit 99.2 Announces Transformational Global Hemodialysis Acquisition Investor Conference Call | November 3, 2026 ─────────────────────────────────────────────── Forward-Looking Statements This presentation and the related conference call contain forward-looking statements about Rockwell Medical within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934 and the federal securities laws, which are subject to the safe ha…

8-K · 2026-11-03 · 0001104659-26-122103

Read attachment ↗
tm2514651d1_ex99-1.htm · 8-K · 2025-05-12

EX-99.1 2 tm2514651d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Rockwell Medical Announces First Quarter 2025 Results Reports net sales of $18.9 million for the first quarter of 2025, a 17% decrease from net sales of $22.7 million for the first quarter of 2024. Reports gross profit of $3.0 million for the first quarter of 2025, in line with the same period in 2024. Wixom, Michigan, May 12, 2025 - Rockwell Medical, Inc. (the "Company") (Nasdaq: RMTI), a healthcare company that develops, …

8-K · 2025-05-12 · 0001104659-25-046957

Read attachment ↗
tm259810d1_ex99-1.htm · 8-K · 2025-03-20

EX-99.1 2 tm259810d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Rockwell Medical Announces Fourth Quarter and Full-Year 2024 Financial and Operational Results Achieves profitability on an adjusted EBITDA basis for the full-year 2024, the first time in the Company's history. Reports record gross profit for the third year in a row, generating $17.5 million in 2024, a 101% increase over 2023. Reports record net sales for the third year in a row, generating $101.5 million in 2024, a 21% incr…

8-K · 2025-03-20 · 0001104659-25-025782

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.