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Security

Serve Robotics Inc. Common Stock · SERV

SERVNASDAQCommon stockHistorical · closed Oct 19, 2026CIK 1832483Updated Oct 7, 2026

Company: Serve Robotics Inc. /DE/ →

Name history
Patricia Acquisition Corp. · through Aug 2, 2023
Current security for this SEC filerSERV · NASDAQ

SERV price & chart

Provider market data
Historical security

This listing closed Oct 19, 2026. Live provider charts are shown only for current listings.

Current security: SERV

About the company

Serve Robotics (Nasdaq: SERV) designs and operates autonomous robots that navigate complex, human-centric environments. Since spinning off from Uber in 2021, Serve has deployed more than 2,000 robots across the U.S., reaching a population of approximately 3 million and supporting delivery for more than 4,000 restaurants. In 2026, Serve acquired Diligent Robotics, expanding its operations beyond sidewalk delivery into indoor service robots used in hospitals. Serve designs both the hardware and software behind its robots, enabling them to work safely in public and private environments at scale.

8-K · 2026-08-17 · 0001213900-26-090504

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue2,651,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

Net income-101,361,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

Operating income-112,769,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

Diluted EPS-1.63USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001832483-26-000010

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
AssetsUSD299,099,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

61,465,361
Source

10-Q · 2024-11-07 · 0001832483-24-000029

As of 2024-09-30

378,624,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

214,315,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

32,766,496
Source

10-Q · 2024-08-13 · 0001832483-24-000016

As of 2024-06-30

340,804,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

216,594,616
Source

10-Q · 2025-05-08 · 0001832483-25-000038

As of 2025-03-31

4,248,108
Source

10-Q · 2024-05-15 · 0001213900-24-043174

As of 2024-03-31

367,751,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

139,600,873
Source

10-K · 2025-03-06 · 0001832483-25-000010

As of 2024-12-31

2,804,549
Source

10-K · 2024-02-29 · 0001213900-24-018566

As of 2023-12-31

457
Source

10-K · 2023-03-31 · 0001213900-23-025527

As of 2022-12-31

Property, Plant and Equipment, NetUSD30,057,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

5,406,261
Source

10-Q · 2024-11-07 · 0001832483-24-000029

As of 2024-09-30

50,507,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

18,593,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

819,244
Source

10-Q · 2024-08-13 · 0001832483-24-000016

As of 2024-06-30

57,095,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

14,279,402
Source

10-Q · 2025-05-08 · 0001832483-25-000038

As of 2025-03-31

33,839
Source

10-Q · 2024-05-15 · 0001213900-24-043174

As of 2024-03-31

47,013,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

11,963,461
Source

10-K · 2025-03-06 · 0001832483-25-000010

As of 2024-12-31

48,422
Source

10-K · 2024-02-29 · 0001213900-24-018566

As of 2023-12-31

—
GoodwillUSD11,839,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

—27,998,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

4,588,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

—27,998,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

——15,530,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD32,871,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

—34,505,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

1,429,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

—36,508,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

——31,313,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD116,839,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

50,913,133
Source

10-Q · 2024-11-07 · 0001832483-24-000029

As of 2024-09-30

79,112,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

116,700,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

28,780,034
Source

10-Q · 2024-08-13 · 0001832483-24-000016

As of 2024-06-30

47,114,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

197,758,836
Source

10-Q · 2025-05-08 · 0001832483-25-000038

As of 2025-03-31

—106,239,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

123,266,437
Source

10-K · 2025-03-06 · 0001832483-25-000010

As of 2024-12-31

6,756
Source

10-K · 2024-02-29 · 0001213900-24-018566

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD805,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

13,099
Source

10-Q · 2024-11-07 · 0001832483-24-000029

As of 2024-09-30

2,883,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

656,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

93,132
Source

10-Q · 2024-08-13 · 0001832483-24-000016

As of 2024-06-30

3,942,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

381,455
Source

10-Q · 2025-05-08 · 0001832483-25-000038

As of 2025-03-31

266,030
Source

10-Q · 2024-05-15 · 0001213900-24-043174

As of 2024-03-31

851,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

86,805
Source

10-K · 2025-03-06 · 0001832483-25-000010

As of 2024-12-31

2,955
Source

10-K · 2024-02-29 · 0001213900-24-018566

As of 2023-12-31

—
Inventory, NetUSD0
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

327,363
Source

10-Q · 2024-11-07 · 0001832483-24-000029

As of 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

709,289
Source

10-Q · 2024-08-13 · 0001832483-24-000016

As of 2024-06-30

—0
Source

10-Q · 2025-05-08 · 0001832483-25-000038

As of 2025-03-31

736,535
Source

10-Q · 2024-05-15 · 0001213900-24-043174

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

309,711
Source

10-K · 2025-03-06 · 0001832483-25-000010

As of 2024-12-31

774,349
Source

10-K · 2024-02-29 · 0001213900-24-018566

As of 2023-12-31

—
Assets, CurrentUSD219,699,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

54,886,155
Source

10-Q · 2024-11-07 · 0001832483-24-000029

As of 2024-09-30

247,291,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

186,530,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

30,882,450
Source

10-Q · 2024-08-13 · 0001832483-24-000016

As of 2024-06-30

201,131,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

199,970,314
Source

10-Q · 2025-05-08 · 0001832483-25-000038

As of 2025-03-31

3,033,148
Source

10-Q · 2024-05-15 · 0001213900-24-043174

As of 2024-03-31

241,075,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

125,251,470
Source

10-K · 2025-03-06 · 0001832483-25-000010

As of 2024-12-31

1,461,029
Source

10-K · 2024-02-29 · 0001213900-24-018566

As of 2023-12-31

457
Source

10-K · 2023-03-31 · 0001213900-23-025527

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,021,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

660,286
Source

10-Q · 2024-11-07 · 0001832483-24-000029

As of 2024-09-30

10,050,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

2,416,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

552,143
Source

10-Q · 2024-08-13 · 0001832483-24-000016

As of 2024-06-30

4,752,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

1,927,493
Source

10-Q · 2025-05-08 · 0001832483-25-000038

As of 2025-03-31

668,462
Source

10-Q · 2024-05-15 · 0001213900-24-043174

As of 2024-03-31

5,369,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

1,807,705
Source

10-K · 2025-03-06 · 0001832483-25-000010

As of 2024-12-31

782,439
Source

10-K · 2024-02-29 · 0001213900-24-018566

As of 2023-12-31

—
Other Assets, NoncurrentUSD612,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

—3,272,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

759,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

—3,390,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

417,407
Source

10-Q · 2025-05-08 · 0001832483-25-000038

As of 2025-03-31

—1,107,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD15,241,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

5,289,942
Source

10-Q · 2024-11-07 · 0001832483-24-000029

As of 2024-09-30

26,832,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

7,109,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

4,302,755
Source

10-Q · 2024-08-13 · 0001832483-24-000016

As of 2024-06-30

23,014,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

6,430,948
Source

10-Q · 2025-05-08 · 0001832483-25-000038

As of 2025-03-31

13,054,234
Source

10-Q · 2024-05-15 · 0001213900-24-043174

As of 2024-03-31

17,007,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

7,919,959
Source

10-K · 2025-03-06 · 0001832483-25-000010

As of 2024-12-31

6,837,955
Source

10-K · 2024-02-29 · 0001213900-24-018566

As of 2023-12-31

124,000
Source

10-K · 2023-03-31 · 0001213900-23-025527

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001832483-24-000029

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

0
Source

10-Q · 2024-08-13 · 0001832483-24-000016

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001832483-25-000038

As of 2025-03-31

—0
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0001832483-25-000010

As of 2024-12-31

——
Common Stock, Value, IssuedUSD7,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

4,283
Source

10-Q · 2024-11-07 · 0001832483-24-000029

As of 2024-09-30

9,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

6,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

3,651
Source

10-Q · 2024-08-13 · 0001832483-24-000016

As of 2024-06-30

7,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

5,682
Source

10-Q · 2025-05-08 · 0001832483-25-000038

As of 2025-03-31

2,462
Source

10-Q · 2024-05-15 · 0001213900-24-043174

As of 2024-03-31

7,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

5,127
Source

10-K · 2025-03-06 · 0001832483-25-000010

As of 2024-12-31

2,450
Source

10-K · 2024-02-29 · 0001213900-24-018566

As of 2023-12-31

500
Source

10-K · 2023-03-31 · 0001213900-23-025527

As of 2022-12-31

Additional Paid in CapitalUSD458,398,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

150,577,074
Source

10-Q · 2024-11-07 · 0001832483-24-000029

As of 2024-09-30

673,832,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

348,494,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

114,869,809
Source

10-Q · 2024-08-13 · 0001832483-24-000016

As of 2024-06-30

575,734,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

330,899,711
Source

10-Q · 2025-05-08 · 0001832483-25-000038

As of 2025-03-31

68,729,393
Source

10-Q · 2024-05-15 · 0001213900-24-043174

As of 2024-03-31

559,485,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

239,201,220
Source

10-K · 2025-03-06 · 0001832483-25-000010

As of 2024-12-31

64,468,141
Source

10-K · 2024-02-29 · 0001213900-24-018566

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-174,612,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

-94,405,938
Source

10-Q · 2024-11-07 · 0001832483-24-000029

As of 2024-09-30

-322,017,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

-141,592,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

-86,409,719
Source

10-Q · 2024-08-13 · 0001832483-24-000016

As of 2024-06-30

-257,890,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

-120,741,725
Source

10-Q · 2025-05-08 · 0001832483-25-000038

As of 2025-03-31

-77,372,352
Source

10-Q · 2024-05-15 · 0001213900-24-043174

As of 2024-03-31

-208,886,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

-107,525,433
Source

10-K · 2025-03-06 · 0001832483-25-000010

As of 2024-12-31

-68,334,381
Source

10-K · 2024-02-29 · 0001213900-24-018566

As of 2023-12-31

-124,043
Source

10-K · 2023-03-31 · 0001213900-23-025527

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD65,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

—-32,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

298,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

—-61,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

——138,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

———
Stockholders' Equity Attributable to ParentUSD283,858,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

56,176,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2024-09-30

351,792,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

207,206,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2025-06-30

28,464,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2024-06-30

317,790,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

210,164,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2025-03-31

-8,806,126
Source

10-Q · 2025-05-08 · 0001832483-25-000038

As of 2024-03-31

350,744,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

131,680,914
Source

10-K · 2025-03-06 · 0001832483-25-000010

As of 2024-12-31

-4,033,406
Source

10-K · 2024-02-29 · 0001213900-24-018566

As of 2023-12-31

-123,543
Source

10-K · 2023-03-31 · 0001213900-23-025527

As of 2022-12-31

Liabilities and EquityUSD299,099,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

61,465,361
Source

10-Q · 2024-11-07 · 0001832483-24-000029

As of 2024-09-30

378,624,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

214,315,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

32,766,496
Source

10-Q · 2024-08-13 · 0001832483-24-000016

As of 2024-06-30

340,804,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

216,594,616
Source

10-Q · 2025-05-08 · 0001832483-25-000038

As of 2025-03-31

4,248,108
Source

10-Q · 2024-05-15 · 0001213900-24-043174

As of 2024-03-31

367,751,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

139,600,873
Source

10-K · 2025-03-06 · 0001832483-25-000010

As of 2024-12-31

2,804,549
Source

10-K · 2024-02-29 · 0001213900-24-018566

As of 2023-12-31

457
Source

10-K · 2023-03-31 · 0001213900-23-025527

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD12,763,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

5,154,761
Source

10-Q · 2024-11-07 · 0001832483-24-000029

As of 2024-09-30

19,272,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

5,689,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

4,267,525
Source

10-Q · 2024-08-13 · 0001832483-24-000016

As of 2024-06-30

19,735,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

5,257,787
Source

10-Q · 2025-05-08 · 0001832483-25-000038

As of 2025-03-31

12,793,961
Source

10-Q · 2024-05-15 · 0001213900-24-043174

As of 2024-03-31

13,298,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

6,806,747
Source

10-K · 2025-03-06 · 0001832483-25-000010

As of 2024-12-31

6,237,224
Source

10-K · 2024-02-29 · 0001213900-24-018566

As of 2023-12-31

124,000
Source

10-K · 2023-03-31 · 0001213900-23-025527

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,669,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

436,377
Source

10-Q · 2024-11-07 · 0001832483-24-000029

As of 2024-09-30

2,362,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

1,155,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

413,800
Source

10-Q · 2024-08-13 · 0001832483-24-000016

As of 2024-06-30

1,886,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

712,562
Source

10-Q · 2025-05-08 · 0001832483-25-000038

As of 2025-03-31

474,649
Source

10-Q · 2024-05-15 · 0001213900-24-043174

As of 2024-03-31

1,800,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

666,136
Source

10-K · 2025-03-06 · 0001832483-25-000010

As of 2024-12-31

496,963
Source

10-K · 2024-02-29 · 0001213900-24-018566

As of 2023-12-31

—
Accounts Payable, CurrentUSD7,748,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

3,606,754
Source

10-Q · 2024-11-07 · 0001832483-24-000029

As of 2024-09-30

5,505,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

2,531,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

1,387,559
Source

10-Q · 2024-08-13 · 0001832483-24-000016

As of 2024-06-30

5,704,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

3,654,931
Source

10-Q · 2025-05-08 · 0001832483-25-000038

As of 2025-03-31

1,725,064
Source

10-Q · 2024-05-15 · 0001213900-24-043174

As of 2024-03-31

5,014,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

4,901,665
Source

10-K · 2025-03-06 · 0001832483-25-000010

As of 2024-12-31

2,050,605
Source

10-K · 2024-02-29 · 0001213900-24-018566

As of 2023-12-31

10,000
Source

10-K · 2023-03-31 · 0001213900-23-025527

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,478,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

135,181
Source

10-Q · 2024-11-07 · 0001832483-24-000029

As of 2024-09-30

7,335,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

1,420,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

35,230
Source

10-Q · 2024-08-13 · 0001832483-24-000016

As of 2024-06-30

2,932,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

1,173,161
Source

10-Q · 2025-05-08 · 0001832483-25-000038

As of 2025-03-31

105,643
Source

10-Q · 2024-05-15 · 0001213900-24-043174

As of 2024-03-31

3,454,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

1,113,212
Source

10-K · 2025-03-06 · 0001832483-25-000010

As of 2024-12-31

211,181
Source

10-K · 2024-02-29 · 0001213900-24-018566

As of 2023-12-31

—
Deferred Income Tax Liabilities, NetUSD——225,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

——347,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

——255,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD3,343,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

55,440
Source

10-Q · 2024-11-07 · 0001832483-24-000029

As of 2024-09-30

9,430,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

1,993,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

46,079
Source

10-Q · 2024-08-13 · 0001832483-24-000016

As of 2024-06-30

9,621,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

890,294
Source

10-Q · 2025-05-08 · 0001832483-25-000038

As of 2025-03-31

1,151,158
Source

10-Q · 2024-05-15 · 0001213900-24-043174

As of 2024-03-31

6,482,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

654,466
Source

10-K · 2025-03-06 · 0001832483-25-000010

As of 2024-12-31

255,849
Source

10-K · 2024-02-29 · 0001213900-24-018566

As of 2023-12-31

—
Cash, Cash Equivalents, and Short-term InvestmentsUSD210,400,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

—235,400,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

183,300,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

—187,500,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

——233,400,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

———
Deferred Revenue, Current————————
Source

10-Q · 2024-05-15 · 0001213900-24-043174

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————-51,354
Source

10-K · 2023-03-31 · 0001213900-23-025527

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————6,258,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

475,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

8,213,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD——————7,353,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

3,879,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

21,252,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

14,554,926
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

544,375
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,225,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

295,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

697,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

83,850
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

-20,742
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

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

10-Q · 2025-05-08 · 0001832483-25-000038

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

-464,638
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

156,087
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————-1,103,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

-267,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

-2,017,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

872,251
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

1,888,568
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

—
Deferred Income Tax Expense (Benefit)USD——————-648,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

-4,702,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-41,422,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

-9,463,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

-80,241,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

-21,542,229
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

-15,970,878
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

-48,854
Source

10-K · 2023-03-31 · 0001213900-23-025527

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————21,447,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

7,502,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-19,615,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

-3,300,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

-197,999,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

-10,317,987
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

-4,914
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————1,444,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

3,461,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

37,334,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

10,252,409
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

4,914
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,912,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

87,256,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

261,212,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

155,119,897
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

13,266,829
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

49,040
Source

10-K · 2023-03-31 · 0001213900-23-025527

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-59,125,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

74,493,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

-17,028,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——116,839,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

50,913,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2024-09-30

79,112,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

116,700,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2025-06-30

47,114,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

197,759,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2025-03-31

106,239,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

123,266,437
Source

10-K · 2025-03-06 · 0001832483-25-000010

As of 2024-12-31

6,756
Source

10-K · 2024-02-29 · 0001213900-24-018566

As of 2023-12-31

457
Source

10-K · 2023-03-31 · 0001213900-23-025527

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————92,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

36,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

224,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

202,785
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

507,193
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

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

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——6,642,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

2,195,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

14,685,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

4,398,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

7,353,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

3,878,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

21,252,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

14,554,926
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

544,375
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——915,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

1,800,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

2,500,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, and Short-term InvestmentsUSD——210,400,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

—235,400,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

183,300,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

187,500,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

—233,400,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

———
DepreciationUSD——1,100,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

3,700,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

800,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

3,400,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

4,300,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

309,712
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

1,863,924
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), RealizedUSD——4,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

-4,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

-10,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

2,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——13,153,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

1,980,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

24,844,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

8,078,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

14,916,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

4,750,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

37,118,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

10,092,911
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

4,618,499
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

51,354
Source

10-K · 2023-03-31 · 0001213900-23-025527

2022-01-01 to 2022-12-31

GoodwillUSD——11,839,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

As of 2025-09-30

—27,998,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

As of 2026-06-30

4,588,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

As of 2025-06-30

27,998,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

As of 2026-03-31

—15,530,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

As of 2025-12-31

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

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

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

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

-36,200
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

-648,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

-3,656,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

——
InterestExpenseNonoperatingUSD——0
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

34,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

3,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——1,707,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

483,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

1,927,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

1,794,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

2,106,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

1,792,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

7,271,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-33,020,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

-7,996,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

-64,127,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

-20,850,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

-49,004,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

-13,217,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

-101,361,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

-39,191,052
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

-24,813,736
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

-51,354
Source

10-K · 2023-03-31 · 0001213900-23-025527

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,796,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

449,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

—1,794,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

2025-04-01 to 2025-06-30

—1,788,393
Source

10-Q · 2025-05-08 · 0001832483-25-000038

2025-01-01 to 2025-03-31

—-902,108
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

-4,086,132
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——30,437,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

8,289,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

57,286,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

19,785,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

42,781,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

13,537,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

97,387,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

38,213,788
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

19,204,887
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD————————91,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

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

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

75,847,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

170,773,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————406,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

138,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

423,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

367,297
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

——
Realized Investment Gains (Losses)USD——85,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

-1,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

391,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on DerivativesUSD——0
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0001832483-25-000089

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

-221,560
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

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

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001832483-26-000019

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——687,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

222,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

3,238,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

642,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

2,984,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

440,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

2,651,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

1,812,483
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

207,545
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

—
Cost of RevenueUSD——5,066,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

378,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

12,017,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

3,501,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

11,985,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

1,909,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

18,033,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

1,887,639
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

1,730,262
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-34,816,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

-8,445,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

-66,065,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

-22,644,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

-51,782,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

-15,006,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

-112,769,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

-38,288,944
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

-20,727,604
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

-51,354
Source

10-K · 2023-03-31 · 0001213900-23-025527

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————————91,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————-64,163,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

-20,850,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

-49,652,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

-13,217,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

-105,017,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

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

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

-36,200
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

-648,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

-3,656,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-33,020,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

-7,996,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

-64,127,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

-20,850,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

-49,004,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

-13,217,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

-101,361,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

-39,191,052
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

-24,813,736
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

-51,354
Source

10-K · 2023-03-31 · 0001213900-23-025527

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.54
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

-0.2
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

-0.8
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

-0.36
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

-0.65
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

-0.23
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

-1.63
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

-1.07
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

-1.75
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

-0.01
Source

10-K · 2023-03-31 · 0001213900-23-025527

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.54
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

-0.2
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

-0.8
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

-0.36
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

-0.65
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

-0.23
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

-1.63
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

-1.07
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

-1.75
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

-0.01
Source

10-K · 2023-03-31 · 0001213900-23-025527

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——61,343,218
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

40,586,781
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

80,310,583
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

57,514,808
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

75,302,980
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

56,319,299
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

62,284,449
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

36,658,834
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

14,204,078
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-03-31 · 0001213900-23-025527

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——61,343,218
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

40,586,781
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

80,310,583
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

57,514,808
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

75,302,980
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

56,319,299
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

62,284,449
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

36,658,834
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

14,204,078
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-03-31 · 0001213900-23-025527

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——0
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

34,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

3,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——915,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

1,800,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

2,500,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

———
Business Combination, Acquisition Related CostsUSD————400,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

1,800,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————1,046,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), RealizedUSD——4,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

-4,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

-10,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

2,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——13,153,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

1,980,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

24,844,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

8,078,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

14,916,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

4,750,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

37,118,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

10,092,911
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

4,618,499
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

51,354
Source

10-K · 2023-03-31 · 0001213900-23-025527

2022-01-01 to 2022-12-31

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

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——-4,379,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

-156,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

-8,779,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

-2,859,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

-9,001,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

-1,469,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

-15,382,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

-75,156
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

-1,522,717
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-103,169,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————2,264,426
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

—
Interest Expense, DebtUSD———0
Source

10-Q · 2024-11-07 · 0001832483-24-000029

2024-07-01 to 2024-09-30

—————78,540
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

——
Interest Income (Expense), Nonoperating, NetUSD———448,854
Source

10-Q · 2024-11-07 · 0001832483-24-000029

2024-07-01 to 2024-09-30

—————-680,548
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——1,707,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

483,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

1,927,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

1,794,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

2,106,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

1,792,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

7,271,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

———
Marketing and Advertising ExpenseUSD——————————184,000
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——1,796,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

449,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

—1,794,000
Source

10-Q · 2025-08-08 · 0001832483-25-000089

2025-04-01 to 2025-06-30

—1,788,393
Source

10-Q · 2025-05-08 · 0001832483-25-000038

2025-01-01 to 2025-03-31

—-902,108
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

-4,086,132
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——30,437,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

8,289,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

57,286,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

19,785,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

42,781,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

13,537,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

97,387,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

38,213,788
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

19,204,887
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

—
Other Cost and Expense, OperatingUSD——2,987,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

917,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

7,862,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

2,124,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

6,955,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

1,668,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

12,101,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

3,288,779
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

2,564,930
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

—
Other Cost of Operating RevenueUSD——————————15,833
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

—
Realized Investment Gains (Losses)USD——85,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

-1,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

391,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——13,414,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

5,008,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

20,279,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

9,120,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

19,037,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

6,880,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

45,267,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

24,255,023
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

9,947,258
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

—
Selling and Marketing ExpenseUSD——883,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2025-07-01 to 2025-09-30

384,000
Source

10-Q · 2025-11-14 · 0001832483-25-000112

2024-07-01 to 2024-09-30

4,301,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2026-04-01 to 2026-06-30

463,000
Source

10-Q · 2026-08-06 · 0001832483-26-000035

2025-04-01 to 2025-06-30

1,873,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2026-01-01 to 2026-03-31

239,000
Source

10-Q · 2026-05-07 · 0001832483-26-000019

2025-01-01 to 2025-03-31

2,901,000
Source

10-K · 2026-03-12 · 0001832483-26-000010

2025-01-01 to 2025-12-31

577,075
Source

10-K · 2025-03-06 · 0001832483-25-000010

2024-01-01 to 2024-12-31

605,205
Source

10-K · 2024-02-29 · 0001213900-24-018566

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295746

S-3 · 2026-05-11 · 0001213900-26-054207

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

Filing attachments

ea030212201ex99-1.htm · 8-K · 2026-08-17

EX-99.1 2 ea030212201ex99-1.htm PRESS RELEASE, DATED AUGUST 17, 2026 Exhibit 99.1 Serve Launches Robot Delivery with Wonder, Adding Grubhub to Its Growing Delivery Network Expansion to San Jose and Washington, DC, an innovative micro-depot in Miami, a new hardware product for merchants, and a new advertising service, all driving fleet utilization A new hospital robot, Moxi 2.0, with 15x faster processing power, marking the introduction of a new robotic World Model SAN FRANCISCO, CA - Aug…

8-K · 2026-08-17 · 0001213900-26-090504

Read attachment ↗
ea029551901ex99-1.htm · 8-K · 2026-06-24

EX-99.1 3 ea029551901ex99-1.htm PRESS RELEASE, DATED JUNE 24, 2026 Exhibit 99.1 Serve Robotics Appoints Andreas Lieber to Board of Directors SAN FRANCISCO, June 24, 2026 -- Serve Robotics Inc. (Nasdaq: SERV), a leading autonomous robotics company, today announced the appointment of Andreas Lieber to the company’s Board of Directors, effective June 22, 2026. Mr. Lieber will replace Sarfraz Maredia, Global Head of Autonomous Mobility & Delivery at Uber, who is stepping down after serving thr…

8-K · 2026-06-24 · 0001213900-26-071318

Read attachment ↗
p12173645_ex99-1.htm · SCHEDULE 13G · 2026-06-08

EXHIBIT 99.1 JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the compl…

SCHEDULE 13G · 2026-06-08 · 0000919574-26-003910

Read attachment ↗
ea028980701ex4-9.htm · S-3 · 2026-05-11

Exhibit 4.9 SERVE ROBOTICS INC. AND , as Trustee INDENTURE Dated as of Debt Securities Reconciliation and tie between Trust Indenture Act of 1939, as amended, and the Indenture Trust Indenture Act Section Indenture Section §310(a)(1) …

S-3 · 2026-05-11 · 0001213900-26-054207

Read attachment ↗
ea028960901ex99-1.htm · 8-K · 2026-05-11

EX-99.1 2 ea028960901ex99-1.htm UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL STATEMENTS OF SERVE ROBOTICS INC. FOR THE THREE MONTHS ENDED MARCH 31, 2026. Exhibit 99.1 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL STATEMENTS The following unaudited pro forma condensed combined financial information and notes thereto have been prepared by Serve Robotics Inc. (the “Company” or “Serve”) in accordance with Article 11 of Regulation S-X in order to give effect to the Merger (as defined bel…

8-K · 2026-05-11 · 0001213900-26-054200

Read attachment ↗
ea028305301ex99-1.htm · 8-K/A · 2026-04-14

Exhibit 99.1 DILIGENT ROBOTICS, INC. FINANCIAL STATEMENTS DECEMBER 31, 2025 Together with Independent Auditors’ Report Diligent Robotics, Inc. Index to Financial Statements Pages Independent F-2 Auditors’ Report Balance …

8-K/A · 2026-04-14 · 0001213900-26-043149

Read attachment ↗

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