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Security

Sadot Group Inc. Common Stock · SDOT

SDOTNASDAQCommon stockCurrentCIK 1701756Updated Oct 14, 2026

Company: Sadot Group Inc. →

Name history
Muscle Maker, Inc. · through Jul 24, 2023

SDOT price & chart

Provider market data

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About the company

Sadot Group Inc. (Nasdaq: SDOT) is an agri-food and commodity supply chain company. In June 2026, the Company acquired the TradeOS commodity trading and risk management platform, which it uses in its trading operations. For more information, visit www.sadotco.com. Information contained on, or accessible through, the Company’s website is not incorporated by reference into, and does not form a part of, this press release.

8-K · 2026-08-14 · 0001731122-26-001070

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. Entry into a Material Definitive Agreement · Other Events

    Items 1.01, 8.01, 9.01

    8-K · 2026-10-13 · 0001731122-26-001341

  2. Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Unregistered Sales of Equity Securities · Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year

    Items 1.01, 2.01, 3.02, 3.03, 5.03, 9.01

    8-K · 2026-10-01 · 0001731122-26-001306

  3. Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities

    Items 1.01, 3.02, 9.01

    8-K · 2026-10-01 · 0001731122-26-001304

  4. S-1/A filing

    S-1/A · 2026-09-28 · 0001731122-26-001289

  5. Changes in Registrant's Certifying Accountant

    Items 4.01, 9.01

    8-K · 2026-09-25 · 0001731122-26-001287

Show 5 more recent filings
  1. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02, 9.01

    8-K · 2026-09-17 · 0001731122-26-001256

  2. Entry into a Material Definitive Agreement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Submission of Matters to a Vote of Security Holders

    Items 1.01, 5.02, 5.03, 5.07, 9.01

    8-K · 2026-09-15 · 0001731122-26-001243

  3. S-1/A filing

    S-1/A · 2026-08-25 · 0001731122-26-001141

  4. Termination of a Material Definitive Agreement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 1.02, 5.02, 9.01

    8-K · 2026-08-25 · 0001731122-26-001134

  5. Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities

    Items 1.01, 3.02, 9.01

    8-K · 2026-08-21 · 0001731122-26-001123

Financials

FY 2025 · USD
Revenue246,900,000USD · FY 2025
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

Net income-93,388,000USD · FY 2025
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-40,490,000USD · FY 2025
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

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
AssetsUSD72,963,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

171,027,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2024-09-30

12,635,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

As of 2026-06-30

130,629,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

165,774,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2024-06-30

2,381,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

As of 2026-03-31

83,744,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

150,527,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2024-03-31

2,897,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

As of 2025-12-31

164,654,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

178,091,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

27,229,526
Source

10-K · 2023-03-21 · 0001493152-23-008370

As of 2022-12-31

Property, Plant and Equipment, NetUSD11,743,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

11,847,000
Source

10-Q · 2024-11-12 · 0001701756-24-000166

As of 2024-09-30

4,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

As of 2026-06-30

11,766,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

11,888,000
Source

10-Q · 2024-08-13 · 0001701756-24-000112

As of 2024-06-30

4,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

As of 2026-03-31

11,793,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

11,961,000
Source

10-Q · 2024-05-15 · 0001701756-24-000095

As of 2024-03-31

20,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

As of 2025-12-31

11,820,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

12,883,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

1,894,962
Source

10-K · 2023-03-21 · 0001493152-23-008370

As of 2022-12-31

GoodwillUSD0
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

0
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2024-06-30

—0
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

0
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2024-03-31

—0
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

1,798,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

2,626,399
Source

10-K · 2023-03-21 · 0001493152-23-008370

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD0
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

0
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2024-06-30

—0
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

0
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2024-03-31

—0
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

2,833,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

4,610,856
Source

10-K · 2023-03-21 · 0001493152-23-008370

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD29,054,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

38,333,000
Source

10-Q · 2024-11-12 · 0001701756-24-000166

As of 2024-09-30

—44,136,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

24,907,000
Source

10-Q · 2024-08-13 · 0001701756-24-000112

As of 2024-06-30

—47,751,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

23,095,000
Source

10-Q · 2024-05-15 · 0001701756-24-000095

As of 2024-03-31

383,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

As of 2025-12-31

18,014,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

52,920,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

134,914
Source

10-K · 2023-03-21 · 0001493152-23-008370

As of 2022-12-31

Inventory, NetUSD154,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

1,054,000
Source

10-Q · 2024-11-12 · 0001701756-24-000166

As of 2024-09-30

—49,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

2,528,000
Source

10-Q · 2024-08-13 · 0001701756-24-000112

As of 2024-06-30

—271,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

2,383,000
Source

10-Q · 2024-05-15 · 0001701756-24-000095

As of 2024-03-31

—717,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

2,561,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

297,178
Source

10-K · 2023-03-21 · 0001493152-23-008370

As of 2022-12-31

Assets, CurrentUSD47,669,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

159,021,000
Source

10-Q · 2024-11-12 · 0001701756-24-000166

As of 2024-09-30

194,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

As of 2026-06-30

118,719,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

153,730,000
Source

10-Q · 2024-08-13 · 0001701756-24-000112

As of 2024-06-30

2,376,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

As of 2026-03-31

71,802,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

92,226,000
Source

10-Q · 2024-05-15 · 0001701756-24-000095

As of 2024-03-31

2,757,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

As of 2025-12-31

152,679,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

112,851,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

10,647,951
Source

10-K · 2023-03-21 · 0001493152-23-008370

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD———————————317,439
Source

10-K · 2023-03-21 · 0001493152-23-008370

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD116,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

137,000
Source

10-Q · 2024-11-12 · 0001701756-24-000166

As of 2024-09-30

—122,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

142,000
Source

10-Q · 2024-08-13 · 0001701756-24-000112

As of 2024-06-30

—127,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001701756-24-000095

As of 2024-03-31

110,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

As of 2025-12-31

132,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

1,284,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

2,432,894
Source

10-K · 2023-03-21 · 0001493152-23-008370

As of 2022-12-31

Other Assets, NoncurrentUSD13,551,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

22,000
Source

10-Q · 2024-11-12 · 0001701756-24-000166

As of 2024-09-30

—144,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

14,000
Source

10-Q · 2024-08-13 · 0001701756-24-000112

As of 2024-06-30

1,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

As of 2026-03-31

149,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

46,340,000
Source

10-Q · 2024-05-15 · 0001701756-24-000095

As of 2024-03-31

10,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

As of 2025-12-31

155,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

46,442,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD49,279,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

140,201,000
Source

10-Q · 2024-11-12 · 0001701756-24-000166

As of 2024-09-30

18,490,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

As of 2026-06-30

94,690,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

137,721,000
Source

10-Q · 2024-08-13 · 0001701756-24-000112

As of 2024-06-30

60,805,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

As of 2026-03-31

50,039,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

125,350,000
Source

10-Q · 2024-05-15 · 0001701756-24-000095

As of 2024-03-31

57,642,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

As of 2025-12-31

132,281,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

153,834,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

10,668,514
Source

10-K · 2023-03-21 · 0001493152-23-008370

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

1,000
Source

10-Q · 2024-11-12 · 0001701756-24-000166

As of 2024-09-30

2,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

As of 2026-06-30

1,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

5,000
Source

10-Q · 2024-08-13 · 0001701756-24-000112

As of 2024-06-30

1,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

As of 2026-03-31

1,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

4,000
Source

10-Q · 2024-05-15 · 0001701756-24-000095

As of 2024-03-31

1,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

As of 2025-12-31

1,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

4,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

2,929
Source

10-K · 2023-03-21 · 0001493152-23-008370

As of 2022-12-31

Additional Paid in CapitalUSD117,931,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

111,650,000
Source

10-Q · 2024-11-12 · 0001701756-24-000166

As of 2024-09-30

132,948,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

As of 2026-06-30

114,923,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

109,962,000
Source

10-Q · 2024-08-13 · 0001701756-24-000112

As of 2024-06-30

120,601,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

As of 2026-03-31

113,004,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

109,281,000
Source

10-Q · 2024-05-15 · 0001701756-24-000095

As of 2024-03-31

119,268,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

As of 2025-12-31

112,406,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

107,988,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-97,121,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

-83,912,000
Source

10-Q · 2024-11-12 · 0001701756-24-000166

As of 2024-09-30

-141,445,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

As of 2026-06-30

-81,860,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

-85,075,000
Source

10-Q · 2024-08-13 · 0001701756-24-000112

As of 2024-06-30

-181,520,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

As of 2026-03-31

-82,249,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

-87,444,000
Source

10-Q · 2024-05-15 · 0001701756-24-000095

As of 2024-03-31

-176,647,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

As of 2025-12-31

-83,187,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

-87,179,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

-79,355,064
Source

10-K · 2023-03-21 · 0001493152-23-008370

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-85,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

-180,000
Source

10-Q · 2024-11-12 · 0001701756-24-000166

As of 2024-09-30

—-84,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

-175,000
Source

10-Q · 2024-08-13 · 0001701756-24-000112

As of 2024-06-30

—-113,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

-52,000
Source

10-Q · 2024-05-15 · 0001701756-24-000095

As of 2024-03-31

-34,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

As of 2025-12-31

-27,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

8,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD20,726,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

27,559,000
Source

10-Q · 2024-11-12 · 0001701756-24-000166

As of 2024-09-30

-8,522,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

As of 2026-06-30

32,980,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

24,717,000
Source

10-Q · 2024-08-13 · 0001701756-24-000112

As of 2024-06-30

-61,091,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

As of 2026-03-31

30,643,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

21,789,000
Source

10-Q · 2024-05-15 · 0001701756-24-000095

As of 2024-03-31

-57,412,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

As of 2025-12-31

29,193,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

20,821,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

16,561,012
Source

10-K · 2023-03-21 · 0001493152-23-008370

As of 2022-12-31

Additional Paid in Capital, Common StockUSD———————————95,913,147
Source

10-K · 2023-03-21 · 0001493152-23-008370

As of 2022-12-31

Liabilities and EquityUSD72,963,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

171,027,000
Source

10-Q · 2024-11-12 · 0001701756-24-000166

As of 2024-09-30

12,635,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

As of 2026-06-30

130,629,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

165,774,000
Source

10-Q · 2024-08-13 · 0001701756-24-000112

As of 2024-06-30

2,381,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

As of 2026-03-31

83,744,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

150,527,000
Source

10-Q · 2024-05-15 · 0001701756-24-000095

As of 2024-03-31

2,897,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

As of 2025-12-31

164,654,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

178,091,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

27,229,526
Source

10-K · 2023-03-21 · 0001493152-23-008370

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD49,140,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

140,084,000
Source

10-Q · 2024-11-12 · 0001701756-24-000166

As of 2024-09-30

13,805,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

As of 2026-06-30

94,526,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

137,598,000
Source

10-Q · 2024-08-13 · 0001701756-24-000112

As of 2024-06-30

60,127,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

As of 2026-03-31

49,934,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

79,010,000
Source

10-Q · 2024-05-15 · 0001701756-24-000095

As of 2024-03-31

57,558,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

As of 2025-12-31

132,170,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

104,582,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

6,615,063
Source

10-K · 2023-03-21 · 0001493152-23-008370

As of 2022-12-31

Operating Lease, Liability, CurrentUSD26,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

22,000
Source

10-Q · 2024-11-12 · 0001701756-24-000166

As of 2024-09-30

94,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

As of 2026-06-30

25,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

21,000
Source

10-Q · 2024-08-13 · 0001701756-24-000112

As of 2024-06-30

94,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

As of 2026-03-31

24,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001701756-24-000095

As of 2024-03-31

27,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

As of 2025-12-31

23,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

385,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

560,444
Source

10-K · 2023-03-21 · 0001493152-23-008370

As of 2022-12-31

Accounts Payable, CurrentUSD5,025,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

2,954,000
Source

10-Q · 2024-11-12 · 0001701756-24-000166

As of 2024-09-30

3,075,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

As of 2026-06-30

4,273,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

3,622,000
Source

10-Q · 2024-08-13 · 0001701756-24-000112

As of 2024-06-30

4,166,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

As of 2026-03-31

3,365,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

3,294,000
Source

10-Q · 2024-05-15 · 0001701756-24-000095

As of 2024-03-31

3,941,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

As of 2025-12-31

2,187,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

3,488,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

1,085,143
Source

10-K · 2023-03-21 · 0001493152-23-008370

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD92,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

117,000
Source

10-Q · 2024-11-12 · 0001701756-24-000166

As of 2024-09-30

661,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

As of 2026-06-30

98,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

123,000
Source

10-Q · 2024-08-13 · 0001701756-24-000112

As of 2024-06-30

—105,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001701756-24-000095

As of 2024-03-31

84,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

As of 2025-12-31

111,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

1,027,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

2,018,851
Source

10-K · 2023-03-21 · 0001493152-23-008370

As of 2022-12-31

Other Liabilities, NoncurrentUSD92,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

—661,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

As of 2026-06-30

98,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

—678,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

As of 2026-03-31

105,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

—84,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

As of 2025-12-31

111,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

——
Stockholders' Equity Attributable to Noncontrolling InterestUSD2,958,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

3,267,000
Source

10-Q · 2024-11-12 · 0001701756-24-000166

As of 2024-09-30

2,667,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

As of 2026-06-30

2,959,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

3,336,000
Source

10-Q · 2024-08-13 · 0001701756-24-000112

As of 2024-06-30

2,667,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

As of 2026-03-31

3,062,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

3,388,000
Source

10-Q · 2024-05-15 · 0001701756-24-000095

As of 2024-03-31

2,667,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

As of 2025-12-31

3,180,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

3,436,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD226,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

8,000
Source

10-Q · 2024-11-12 · 0001701756-24-000166

As of 2024-09-30

2,174,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

As of 2026-06-30

260,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

975,000
Source

10-Q · 2024-08-13 · 0001701756-24-000112

As of 2024-06-30

2,931,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

As of 2026-03-31

3,032,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

90,000
Source

10-Q · 2024-05-15 · 0001701756-24-000095

As of 2024-03-31

2,050,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

As of 2025-12-31

51,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

204,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

87,382
Source

10-K · 2023-03-21 · 0001493152-23-008370

As of 2022-12-31

Deferred Revenue, CurrentUSD———————————95,392
Source

10-K · 2023-03-21 · 0001493152-23-008370

As of 2022-12-31

Deferred Revenue, NoncurrentUSD———————————1,275,778
Source

10-K · 2023-03-21 · 0001493152-23-008370

As of 2022-12-31

Long-term DebtUSD11,587,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

2,808,000
Source

10-Q · 2024-11-12 · 0001701756-24-000166

As of 2024-09-30

9,267,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

As of 2026-06-30

11,305,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

3,708,000
Source

10-Q · 2024-08-13 · 0001701756-24-000112

As of 2024-06-30

11,072,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

As of 2026-03-31

10,911,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

3,640,000
Source

10-Q · 2024-05-15 · 0001701756-24-000095

As of 2024-03-31

10,196,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

As of 2025-12-31

7,390,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

7,309,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

—

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——-15,262,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

1,094,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

40,075,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2026-04-01 to 2026-06-30

286,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

-4,873,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2026-01-01 to 2026-03-31

820,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

-93,974,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

3,736,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

-8,042,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————174,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2026-04-01 to 2026-06-30

——27,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

95,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

258,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

1,808,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

2,015,048
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————359,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2026-01-01 to 2026-03-31

1,428,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

2,065,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

6,662,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

6,192,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

152,928
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————29,900,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

15,745,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

-34,483,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

52,863,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

3,376
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———————-446,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

-717,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

-1,639,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

2,263,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

38,393
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———————-2,900,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

2025-01-01 to 2025-03-31

——-13,411,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

-198,629
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————————-3,458,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

-5,439,618
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————37,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

7,533,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

596,611
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————802,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2026-01-01 to 2026-03-31

3,114,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

——8,325,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

-230,036
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————26,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2026-01-01 to 2026-03-31

154,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

-1,133,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

432,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

-8,544,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

-5,868,283
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——581,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

962,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2024-09-30

124,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

As of 2026-06-30

422,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

As of 2025-06-30

679,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

As of 2026-03-31

1,940,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

As of 2025-03-31

653,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

As of 2025-12-31

1,786,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

1,354,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————16,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2026-01-01 to 2026-03-31

1,807,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

1,330,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

3,116,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

95,926
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——584,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

1,713,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

-265,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2026-04-01 to 2026-06-30

419,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

359,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2026-01-01 to 2026-03-31

1,428,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

2,065,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

6,662,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

6,192,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——0
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001701756-25-000158

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-14 · 0001701756-25-000103

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

118,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

1,429,498
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Debt Securities, Trading, Gain (Loss)USD———0
Source

10-Q · 2024-11-12 · 0001701756-24-000166

2024-07-01 to 2024-09-30

—————518,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

——
DepreciationUSD——27,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

—27,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

2025-04-01 to 2025-06-30

27,000,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2026-01-01 to 2026-03-31

27,000,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

585,550
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD——-38,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

-665,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

29,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2026-04-01 to 2026-06-30

-55,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

-29,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2026-01-01 to 2026-03-31

107,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

-739,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

-1,893,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

——
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————-13,413,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

———
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——0
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

1,001,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001701756-25-000158

2025-04-01 to 2025-06-30

—778,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

2025-01-01 to 2025-03-31

800,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

4,116,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

1,339,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————————-197,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

-274,097
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————274,098
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

788,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2026-04-01 to 2026-06-30

-192,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

-262,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2026-01-01 to 2026-03-31

—-3,605,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

141,279
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

GoodwillUSD——0
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001701756-25-000221

As of 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001701756-25-000158

As of 2025-06-30

—0
Source

10-Q · 2025-05-14 · 0001701756-25-000103

As of 2025-03-31

—0
Source

10-K · 2025-03-11 · 0001701756-25-000043

As of 2024-12-31

1,798,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

As of 2023-12-31

2,626,399
Source

10-K · 2023-03-21 · 0001493152-23-008370

As of 2022-12-31

Goodwill, Impairment LossUSD——————————828,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD———————0
Source

10-Q · 2025-05-14 · 0001701756-25-000103

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

811,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

347,110
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-15,224,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

1,759,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

40,046,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2026-04-01 to 2026-06-30

341,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

-4,839,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2026-01-01 to 2026-03-31

713,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

-93,235,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

5,629,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-38,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

-665,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

29,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2026-04-01 to 2026-06-30

-55,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

-29,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2026-01-01 to 2026-03-31

107,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

-739,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

-1,893,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——2,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

3,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001701756-25-000158

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-14 · 0001701756-25-000103

2025-01-01 to 2025-03-31

-228,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

3,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

-15,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

24,771
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-15,189,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

1,163,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

—389,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

2025-04-01 to 2025-06-30

—938,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

2025-01-01 to 2025-03-31

-93,388,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

3,992,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

-7,824,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

-7,962,428
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-73,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

-69,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

—-103,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

—-118,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

-586,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

-256,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

-218,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD———————————179,493
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———————————169,815,567
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———0
Source

10-Q · 2024-11-12 · 0001701756-24-000166

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

308,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

44,944
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————2,964,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

———
Repayments of Long-term Debt————
Source

10-Q · 2024-11-12 · 0001701756-24-000166

2024-07-01 to 2024-09-30

————————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001731122-26-000746

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—————114,338,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

—132,168,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

246,900,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

700,937,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

—161,698,417
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Cost of RevenueUSD——6,630,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

193,247,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

—109,403,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

—126,156,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

242,400,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

695,821,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

716,755,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

—
Selling, General and Administrative ExpenseUSD——7,388,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

3,424,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

891,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2026-04-01 to 2026-06-30

2,771,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

2,166,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2026-01-01 to 2026-03-31

3,081,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

42,899,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

9,659,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

9,404,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

6,149,801
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-14,335,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

2,473,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

-800,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2026-04-01 to 2026-06-30

1,770,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

-2,525,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2026-01-01 to 2026-03-31

1,476,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

-40,490,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

-11,464,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

-9,768,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

-8,117,150
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———0
Source

10-Q · 2024-11-12 · 0001701756-24-000166

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

308,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

44,944
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-15,222,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

1,762,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

40,046,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2026-04-01 to 2026-06-30

341,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

-4,839,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2026-01-01 to 2026-03-31

713,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

-93,463,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

5,632,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

-8,057,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

-7,937,657
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

3,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001701756-25-000158

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-14 · 0001701756-25-000103

2025-01-01 to 2025-03-31

-228,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

3,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

-15,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

24,771
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-73,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

-69,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

—-103,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

—-118,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

-586,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

-256,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

-218,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-15,189,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

1,163,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

—389,000
Source

10-Q · 2025-08-14 · 0001701756-25-000158

2025-04-01 to 2025-06-30

—938,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

2025-01-01 to 2025-03-31

-93,388,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

3,992,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

-7,824,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

-7,962,428
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-17.42
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

2.48
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

—————0.87
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

-0.22
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

-0.28
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-17.42
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

2.32
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

—————0.86
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

-0.22
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——871,759
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

469,335
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

558,804
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2026-04-01 to 2026-06-30

29,122
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

1,814,167
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2026-01-01 to 2026-03-31

522,744
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

820,288
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

4,583,389
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

34,940,559
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

28,558,586
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——871,759
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

501,134
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

559,859
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2026-04-01 to 2026-06-30

29,175
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

1,184,167
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2026-01-01 to 2026-03-31

524,586
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

820,288
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

4,665,689
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

34,940,559
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——0
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001701756-25-000158

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-14 · 0001701756-25-000103

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

118,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

1,429,498
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Debt Securities, Trading, Gain (Loss)USD———0
Source

10-Q · 2024-11-12 · 0001701756-24-000166

2024-07-01 to 2024-09-30

—————518,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——22,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

49,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

174,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2026-04-01 to 2026-06-30

27,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

—27,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

95,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

259,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

1,808,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

2,015,048
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————-13,413,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

———
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——0
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

1,001,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001701756-25-000158

2025-04-01 to 2025-06-30

—778,000
Source

10-Q · 2025-05-14 · 0001701756-25-000103

2025-01-01 to 2025-03-31

800,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

4,116,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

1,339,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD——————————828,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——-6,341,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

7,659,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

—4,987,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

—6,012,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

4,569,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

5,116,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

9,931,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-15,224,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

1,759,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

40,046,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2026-04-01 to 2026-06-30

341,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

-4,839,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2026-01-01 to 2026-03-31

713,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

-93,235,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

5,629,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-17.38
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

3.89
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

71.66
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2026-04-01 to 2026-06-30

11.71
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

-2.67
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2026-01-01 to 2026-03-31

1.6
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

-112.95
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

1.28
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-17.38
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

3.65
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

71.53
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2026-04-01 to 2026-06-30

11.69
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

-2.67
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2026-01-01 to 2026-03-31

1.6
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

-112.95
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

1.26
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-38,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

-665,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

29,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2026-04-01 to 2026-06-30

-55,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

-29,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2026-01-01 to 2026-03-31

107,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

-739,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

-1,893,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD———————————6,730
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————-469,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

-6,730
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-887,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2025-07-01 to 2025-09-30

-1,712,000
Source

10-Q · 2025-11-19 · 0001701756-25-000221

2024-07-01 to 2024-09-30

-1,861,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2026-04-01 to 2026-06-30

-1,237,000
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

-1,834,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2026-01-01 to 2026-03-31

-1,541,000
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

-5,613,000
Source

10-K · 2026-04-29 · 0001731122-26-000630

2025-01-01 to 2025-12-31

-4,649,000
Source

10-K · 2025-03-11 · 0001701756-25-000043

2024-01-01 to 2024-12-31

——
Marketing and Advertising ExpenseUSD———12,000
Source

10-Q · 2024-11-12 · 0001701756-24-000166

2024-07-01 to 2024-09-30

——————73,000
Source

10-K · 2024-03-20 · 0001701756-24-000040

2023-01-01 to 2023-12-31

80,536
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———————————179,493
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———————————169,815,567
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD———————————11,270,052
Source

10-K · 2023-03-21 · 0001493152-23-008370

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001731122-26-000746

2025-01-01 to 2025-03-31

————
Other Income—————
Source

10-Q · 2026-08-14 · 0001731122-26-001064

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297757

S-1/A · 2026-09-28 · 0001731122-26-001289

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

Filing attachments

e7895_ex107.htm · S-1/A · 2026-08-25

N/A 333-297757 EXHIBIT 107 Calculation of Filing Fee Tables Form S-1 (Form Type) Sadot Group Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rat…

S-1/A · 2026-08-25 · 0001731122-26-001141

Read attachment ↗
e7858_ex99-1.htm · 8-K · 2026-08-14

EX-99.1 2 e7858_ex99-1.htm EXHIBIT 99.1 EXHIBIT 99.1 Sadot Group Reports Second Quarter 2026 Financial Results Company Completes Integration of Acquired TradeOS Platform Across Its Trading Operations BURLESON, Texas, Aug. 14, 2026 (ACCESS NEWSWIRE) - Sadot Group Inc. (Nasdaq: SDOT) (“Sadot” or the “Company”), a global provider of agri-food and commodity supply chain solutions, today reported financial results for the second quarter ended June 30, 2026. The Company also provided an update …

8-K · 2026-08-14 · 0001731122-26-001070

Read attachment ↗
e7808_ex107.htm · S-1 · 2026-07-28

N/A EXHIBIT 107 Calculation of Filing Fee Tables Form S-1 (Form Type) Sadot Group Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amou…

S-1 · 2026-07-28 · 0001731122-26-000980

Read attachment ↗
e7788_ex4-1.htm · 8-K · 2026-07-17

EX-4.1 3 e7788_ex4-1.htm EXHIBIT 4.1 EXHIBIT 4.1 [FORM OF SENIOR SECURED CONVERTIBLE PROMISSORY NOTE] NEITHER THIS NOTE NOR THE SECURITIES INTO WHICH THIS NOTE IS CONVERTIBLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE. THESE SECURITIES HAVE BEEN SOLD IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ SECURITIES ACT ”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT…

8-K · 2026-07-17 · 0001731122-26-000952

Read attachment ↗
e7788_ex4-2.htm · 8-K · 2026-07-17

EX-4.2 4 e7788_ex4-2.htm EXHIBIT 4.2 EXHIBIT 4.2 NEITHER THIS NOTE NOR THE SECURITIES INTO WHICH THIS NOTE IS CONVERTIBLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE. THESE SECURITIES HAVE BEEN SOLD IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ SECURITIES ACT ”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECU…

8-K · 2026-07-17 · 0001731122-26-000952

Read attachment ↗
e7665_ex99-1.htm · 8-K · 2026-05-22

EX-99.1 3 e7665_ex99-1.htm EXHIBIT 99.1 EXHIBIT 99.1 Sadot Group Announces 1-for-20 Reverse Stock Split BURLESON, TX / ACCESSWIRE / May 22, 2026 /Sadot Group Inc. (NASDAQ: SDOT) (“Sadot” or the “Company”), today announced that it will effect a 1-for-20 reverse stock split (the “Reverse Stock Split”) of its common stock. The Reverse Stock Split will become effective at 12:01 a.m. Eastern Time on May 27, 2026. The common stock will continue to trade on The Nasdaq Capital Market under the s…

8-K · 2026-05-22 · 0001731122-26-000782

Read attachment ↗

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