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Security

Sight Sciences, Inc. Common Stock · SGHT

SGHTNASDAQCommon stockCurrentCIK 1531177Updated Nov 6, 2026

Company: Sight Sciences, Inc. →

SGHT price & chart

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About the company

Sight Sciences is an eyecare technology company focused on developing and commercializing innovative and interventional solutions intended to transform care and improve patients’ lives. Using minimally invasive or non-invasive approaches to target the underlying causes of the world’s most prevalent eye diseases, Sight Sciences seeks to create more effective treatment paradigms that enhance patient care and supplant conventional outdated approaches. The Company’s OMNI® Surgical System is an implant-free, minimally invasive glaucoma surgery technology indicated in the United States to reduce intraocular pressure in adult patients with primary open-angle

8-K · 2026-11-04 · 0001193125-26-447265

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue77,363,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

Net income-38,426,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

Operating income-37,099,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

Diluted EPS-0.74USD per share · FY 2025
Source

10-K · 2026-03-04 · 0001193125-26-091558

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
AssetsUSD116,256,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

143,597,000
Source

10-Q · 2024-11-07 · 0000950170-24-123403

As of 2024-09-30

104,872,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

121,971,000
Source

10-Q · 2025-08-07 · 0000950170-25-105065

As of 2025-06-30

149,715,000
Source

10-Q · 2024-08-02 · 0000950170-24-090008

As of 2024-06-30

109,702,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

129,680,000
Source

10-Q · 2025-05-08 · 0000950170-25-067008

As of 2025-03-31

155,560,000
Source

10-Q · 2024-05-06 · 0000950170-24-053572

As of 2024-03-31

115,300,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

142,839,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

166,651,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

213,073,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,545,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

1,448,000
Source

10-Q · 2024-11-07 · 0000950170-24-123403

As of 2024-09-30

1,667,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

1,460,000
Source

10-Q · 2025-08-07 · 0000950170-25-105065

As of 2025-06-30

1,489,000
Source

10-Q · 2024-08-02 · 0000950170-24-090008

As of 2024-06-30

1,618,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

1,485,000
Source

10-Q · 2025-05-08 · 0000950170-25-067008

As of 2025-03-31

1,550,000
Source

10-Q · 2024-05-06 · 0000950170-24-053572

As of 2024-03-31

1,610,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

1,580,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

1,640,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

1,571,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD92,373,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

118,564,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2024-09-30

79,753,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

101,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2025-06-30

118,177,000
Source

10-Q · 2024-08-02 · 0000950170-24-090008

As of 2024-06-30

84,962,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

108,768,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2025-03-31

127,284,000
Source

10-Q · 2024-05-06 · 0000950170-24-053572

As of 2024-03-31

91,965,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

120,357,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

138,129,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

185,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD9,744,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

12,929,000
Source

10-Q · 2024-11-07 · 0000950170-24-123403

As of 2024-09-30

11,386,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

9,614,000
Source

10-Q · 2025-08-07 · 0000950170-25-105065

As of 2025-06-30

19,919,000
Source

10-Q · 2024-08-02 · 0000950170-24-090008

As of 2024-06-30

10,595,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

9,424,000
Source

10-Q · 2025-05-08 · 0000950170-25-067008

As of 2025-03-31

15,643,000
Source

10-Q · 2024-05-06 · 0000950170-24-053572

As of 2024-03-31

9,745,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

10,786,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

14,289,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

15,148,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Inventory, NetUSD7,984,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

6,091,000
Source

10-Q · 2024-11-07 · 0000950170-24-123403

As of 2024-09-30

5,695,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

6,214,000
Source

10-Q · 2025-08-07 · 0000950170-25-105065

As of 2025-06-30

6,781,000
Source

10-Q · 2024-08-02 · 0000950170-24-090008

As of 2024-06-30

7,007,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

5,805,000
Source

10-Q · 2025-05-08 · 0000950170-25-067008

As of 2025-03-31

6,871,000
Source

10-Q · 2024-05-06 · 0000950170-24-053572

As of 2024-03-31

7,767,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

6,325,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

7,849,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

6,114,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Assets, CurrentUSD113,595,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

140,469,000
Source

10-Q · 2024-11-07 · 0000950170-24-123403

As of 2024-09-30

101,440,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

119,431,000
Source

10-Q · 2025-08-07 · 0000950170-25-105065

As of 2025-06-30

146,329,000
Source

10-Q · 2024-08-02 · 0000950170-24-090008

As of 2024-06-30

106,512,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

126,906,000
Source

10-Q · 2025-05-08 · 0000950170-25-067008

As of 2025-03-31

152,089,000
Source

10-Q · 2024-05-06 · 0000950170-24-053572

As of 2024-03-31

112,734,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

139,774,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

162,871,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

209,677,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,494,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

2,885,000
Source

10-Q · 2024-11-07 · 0000950170-24-123403

As of 2024-09-30

4,606,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

2,103,000
Source

10-Q · 2025-08-07 · 0000950170-25-105065

As of 2025-06-30

1,452,000
Source

10-Q · 2024-08-02 · 0000950170-24-090008

As of 2024-06-30

3,948,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

2,909,000
Source

10-Q · 2025-05-08 · 0000950170-25-067008

As of 2025-03-31

2,291,000
Source

10-Q · 2024-05-06 · 0000950170-24-053572

As of 2024-03-31

3,257,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

2,306,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

2,604,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

3,415,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD568,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

1,100,000
Source

10-Q · 2024-11-07 · 0000950170-24-123403

As of 2024-09-30

1,185,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

694,000
Source

10-Q · 2025-08-07 · 0000950170-25-105065

As of 2025-06-30

1,257,000
Source

10-Q · 2024-08-02 · 0000950170-24-090008

As of 2024-06-30

1,202,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

817,000
Source

10-Q · 2025-05-08 · 0000950170-25-067008

As of 2025-03-31

1,297,000
Source

10-Q · 2024-05-06 · 0000950170-24-053572

As of 2024-03-31

438,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

935,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

1,458,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

1,614,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Other Assets, NoncurrentUSD548,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

580,000
Source

10-Q · 2024-11-07 · 0000950170-24-123403

As of 2024-09-30

580,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

386,000
Source

10-Q · 2025-08-07 · 0000950170-25-105065

As of 2025-06-30

640,000
Source

10-Q · 2024-08-02 · 0000950170-24-090008

As of 2024-06-30

370,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

472,000
Source

10-Q · 2025-05-08 · 0000950170-25-067008

As of 2025-03-31

624,000
Source

10-Q · 2024-05-06 · 0000950170-24-053572

As of 2024-03-31

518,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

550,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

682,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

211,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD51,966,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

48,640,000
Source

10-Q · 2024-11-07 · 0000950170-24-123403

As of 2024-09-30

51,978,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

51,959,000
Source

10-Q · 2025-08-07 · 0000950170-25-105065

As of 2025-06-30

48,077,000
Source

10-Q · 2024-08-02 · 0000950170-24-090008

As of 2024-06-30

55,799,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

52,052,000
Source

10-Q · 2025-05-08 · 0000950170-25-067008

As of 2025-03-31

46,351,000
Source

10-Q · 2024-05-06 · 0000950170-24-053572

As of 2024-03-31

51,358,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

55,316,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

46,436,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

52,997,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-123403

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000950170-25-105065

As of 2025-06-30

0
Source

10-Q · 2024-08-02 · 0000950170-24-090008

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-067008

As of 2025-03-31

0
Source

10-Q · 2024-05-06 · 0000950170-24-053572

As of 2024-03-31

0
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

0
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

0
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Common Stock, Value, IssuedUSD52,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

50,000
Source

10-Q · 2024-11-07 · 0000950170-24-123403

As of 2024-09-30

55,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

52,000
Source

10-Q · 2025-08-07 · 0000950170-25-105065

As of 2025-06-30

50,000
Source

10-Q · 2024-08-02 · 0000950170-24-090008

As of 2024-06-30

54,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

51,000
Source

10-Q · 2025-05-08 · 0000950170-25-067008

As of 2025-03-31

50,000
Source

10-Q · 2024-05-06 · 0000950170-24-053572

As of 2024-03-31

54,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

51,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

49,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

48,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-380,561,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

-334,451,000
Source

10-Q · 2024-11-07 · 0000950170-24-123403

As of 2024-09-30

-402,149,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

-372,392,000
Source

10-Q · 2025-08-07 · 0000950170-25-105065

As of 2025-06-30

-323,385,000
Source

10-Q · 2024-08-02 · 0000950170-24-090008

As of 2024-06-30

-397,703,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

-360,451,000
Source

10-Q · 2025-05-08 · 0000950170-25-067008

As of 2025-03-31

-311,056,000
Source

10-Q · 2024-05-06 · 0000950170-24-053572

As of 2024-03-31

-384,723,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

-346,297,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

-294,790,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

-239,243,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD64,290,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

94,957,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2024-09-30

52,894,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

70,012,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2025-06-30

101,638,000
Source

10-Q · 2025-08-07 · 0000950170-25-105065

As of 2024-06-30

53,903,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

77,628,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2025-03-31

109,209,000
Source

10-Q · 2025-05-08 · 0000950170-25-067008

As of 2024-03-31

63,942,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

87,523,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

120,215,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

160,076,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Additional Paid in Capital, Common StockUSD444,799,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

429,358,000
Source

10-Q · 2024-11-07 · 0000950170-24-123403

As of 2024-09-30

454,988,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

442,352,000
Source

10-Q · 2025-08-07 · 0000950170-25-105065

As of 2025-06-30

424,973,000
Source

10-Q · 2024-08-02 · 0000950170-24-090008

As of 2024-06-30

451,552,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

438,028,000
Source

10-Q · 2025-05-08 · 0000950170-25-067008

As of 2025-03-31

420,215,000
Source

10-Q · 2024-05-06 · 0000950170-24-053572

As of 2024-03-31

448,611,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

433,769,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

414,956,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

399,271,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Liabilities and EquityUSD116,256,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

143,597,000
Source

10-Q · 2024-11-07 · 0000950170-24-123403

As of 2024-09-30

104,872,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

121,971,000
Source

10-Q · 2025-08-07 · 0000950170-25-105065

As of 2025-06-30

149,715,000
Source

10-Q · 2024-08-02 · 0000950170-24-090008

As of 2024-06-30

109,702,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

129,680,000
Source

10-Q · 2025-05-08 · 0000950170-25-067008

As of 2025-03-31

155,560,000
Source

10-Q · 2024-05-06 · 0000950170-24-053572

As of 2024-03-31

115,300,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

142,839,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

166,651,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

213,073,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD11,831,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

13,799,000
Source

10-Q · 2024-11-07 · 0000950170-24-123403

As of 2024-09-30

20,499,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

11,936,000
Source

10-Q · 2025-08-07 · 0000950170-25-105065

As of 2025-06-30

13,288,000
Source

10-Q · 2024-08-02 · 0000950170-24-090008

As of 2024-06-30

18,163,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

12,122,000
Source

10-Q · 2025-05-08 · 0000950170-25-067008

As of 2025-03-31

11,693,000
Source

10-Q · 2024-05-06 · 0000950170-24-053572

As of 2024-03-31

11,027,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

15,468,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

12,252,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

17,817,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Operating Lease, Liability, CurrentUSD569,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

519,000
Source

10-Q · 2024-11-07 · 0000950170-24-123403

As of 2024-09-30

394,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

566,000
Source

10-Q · 2025-08-07 · 0000950170-25-105065

As of 2025-06-30

508,000
Source

10-Q · 2024-08-02 · 0000950170-24-090008

As of 2024-06-30

358,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

552,000
Source

10-Q · 2025-05-08 · 0000950170-25-067008

As of 2025-03-31

509,000
Source

10-Q · 2024-05-06 · 0000950170-24-053572

As of 2024-03-31

475,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

533,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

573,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

1,033,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Accounts Payable, CurrentUSD1,742,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

1,297,000
Source

10-Q · 2024-11-07 · 0000950170-24-123403

As of 2024-09-30

1,898,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

2,076,000
Source

10-Q · 2025-08-07 · 0000950170-25-105065

As of 2025-06-30

1,923,000
Source

10-Q · 2024-08-02 · 0000950170-24-090008

As of 2024-06-30

1,486,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

2,765,000
Source

10-Q · 2025-05-08 · 0000950170-25-067008

As of 2025-03-31

1,666,000
Source

10-Q · 2024-05-06 · 0000950170-24-053572

As of 2024-03-31

1,343,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

1,691,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

1,731,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

2,688,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD47,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

614,000
Source

10-Q · 2024-11-07 · 0000950170-24-123403

As of 2024-09-30

804,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

183,000
Source

10-Q · 2025-08-07 · 0000950170-25-105065

As of 2025-06-30

747,000
Source

10-Q · 2024-08-02 · 0000950170-24-090008

As of 2024-06-30

870,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

328,000
Source

10-Q · 2025-05-08 · 0000950170-25-067008

As of 2025-03-31

802,000
Source

10-Q · 2024-05-06 · 0000950170-24-053572

As of 2024-03-31

0
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

473,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

914,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

635,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Other Liabilities, NoncurrentUSD66,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

689,000
Source

10-Q · 2024-11-07 · 0000950170-24-123403

As of 2024-09-30

834,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

202,000
Source

10-Q · 2025-08-07 · 0000950170-25-105065

As of 2025-06-30

1,019,000
Source

10-Q · 2024-08-02 · 0000950170-24-090008

As of 2024-06-30

900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

347,000
Source

10-Q · 2025-05-08 · 0000950170-25-067008

As of 2025-03-31

961,000
Source

10-Q · 2024-05-06 · 0000950170-24-053572

As of 2024-03-31

31,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

492,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

2,476,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

1,867,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,367,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

2,447,000
Source

10-Q · 2024-11-07 · 0000950170-24-123403

As of 2024-09-30

2,334,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

3,064,000
Source

10-Q · 2025-08-07 · 0000950170-25-105065

As of 2025-06-30

3,772,000
Source

10-Q · 2024-08-02 · 0000950170-24-090008

As of 2024-06-30

2,353,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

2,369,000
Source

10-Q · 2025-05-08 · 0000950170-25-067008

As of 2025-03-31

3,570,000
Source

10-Q · 2024-05-06 · 0000950170-24-053572

As of 2024-03-31

2,140,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

2,113,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

1,639,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

5,307,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

0
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

0
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

—
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

—
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

—
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-123403

As of 2024-09-30

10,131,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000950170-25-105065

As of 2025-06-30

0
Source

10-Q · 2024-08-02 · 0000950170-24-090008

As of 2024-06-30

3,797,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-067008

As of 2025-03-31

0
Source

10-Q · 2024-05-06 · 0000950170-24-053572

As of 2024-03-31

0
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

0
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

2,219,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD40,069,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

34,152,000
Source

10-Q · 2024-11-07 · 0000950170-24-123403

As of 2024-09-30

30,645,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

39,821,000
Source

10-Q · 2025-08-07 · 0000950170-25-105065

As of 2025-06-30

33,770,000
Source

10-Q · 2024-08-02 · 0000950170-24-090008

As of 2024-06-30

36,736,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

39,583,000
Source

10-Q · 2025-05-08 · 0000950170-25-067008

As of 2025-03-31

33,697,000
Source

10-Q · 2024-05-06 · 0000950170-24-053572

As of 2024-03-31

40,300,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

39,356,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

31,708,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

33,313,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-12,980,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

-14,154,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

-38,426,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

-51,507,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

-55,547,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

-86,242,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————103,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

149,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

487,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

712,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————2,853,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

4,243,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

13,054,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

17,077,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

14,581,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

12,963,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————722,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

-1,327,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

-912,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

-3,545,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

-661,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

6,841,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-788,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

-541,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

1,442,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

-1,630,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

2,156,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

3,253,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————143,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

1,073,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

-348,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

336,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

-883,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

-694,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-7,029,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

-11,605,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

-29,694,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

-22,351,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

-47,184,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

-75,965,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-60,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

-224,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

-385,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

-791,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

-970,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————60,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

224,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

385,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

791,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

970,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————88,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

16,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

1,791,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

4,964,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

1,104,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

1,248,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-7,001,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

-11,589,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

-28,127,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

-17,772,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

-46,871,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

-75,687,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——92,636,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2025-09-30

118,564,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

As of 2024-09-30

80,021,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2026-06-30

101,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

As of 2025-06-30

85,229,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2026-03-31

108,768,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

As of 2025-03-31

92,230,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

As of 2025-12-31

120,357,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

As of 2024-12-31

138,129,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

As of 2023-12-31

185,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,035,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

1,035,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

4,185,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

4,262,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

4,267,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

3,252,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,421,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

4,308,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

2,963,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2026-04-01 to 2026-06-30

3,841,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2025-04-01 to 2025-06-30

2,853,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

4,243,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

13,054,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

17,077,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

14,581,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

12,963,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————233,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

228,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

944,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

753,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

614,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

657,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

DepreciationUSD——100,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

614,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

710,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-4,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

-23,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

-66,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

-85,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000950170-25-105065

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0000950170-25-067008

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

-1,962,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——-79,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

166,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

28,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2026-04-01 to 2026-06-30

40,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2025-04-01 to 2025-06-30

11,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

41,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

10,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

236,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

110,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

47,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————-28,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

-21,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

-106,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

418,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

614,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-8,169,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

-11,066,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

-4,446,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2026-04-01 to 2026-06-30

-11,941,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2025-04-01 to 2025-06-30

-12,980,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

-14,154,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

-38,426,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

-51,507,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

-55,547,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

-86,242,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Operating ExpensesUSD——25,102,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

28,136,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

25,262,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2026-04-01 to 2026-06-30

28,254,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2025-04-01 to 2025-06-30

29,391,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

28,953,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

103,765,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

118,817,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

126,449,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

142,924,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——146,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

196,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

——145,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

146,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

585,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

783,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

1,157,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

732,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

26,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

82,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2026-04-01 to 2026-06-30

24,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2025-04-01 to 2025-06-30

-29,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

-139,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

-148,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

-32,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

7,245,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

2,225,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————99,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

63,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

1,091,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

255,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

395,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

576,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

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——19,906,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

20,157,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

23,388,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2026-04-01 to 2026-06-30

19,564,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2025-04-01 to 2025-06-30

19,698,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

17,508,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

77,363,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

79,866,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

81,056,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

71,331,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Cost of RevenueUSD——2,709,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

3,250,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

2,014,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2026-04-01 to 2026-06-30

2,977,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2025-04-01 to 2025-06-30

2,720,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

2,414,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

10,697,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

11,581,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

11,881,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

12,361,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——21,750,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

23,390,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

22,750,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2026-04-01 to 2026-06-30

23,867,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2025-04-01 to 2025-06-30

26,845,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

24,523,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

89,159,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

100,826,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

108,893,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

120,065,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-7,905,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

-11,229,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

-3,888,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2026-04-01 to 2026-06-30

-11,667,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2025-04-01 to 2025-06-30

-12,413,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

-13,859,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

-37,099,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

-50,532,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

-57,274,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

-83,954,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

26,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

82,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2026-04-01 to 2026-06-30

24,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2025-04-01 to 2025-06-30

-29,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

-139,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

-148,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

-32,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

7,245,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

2,225,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-8,248,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

-10,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

-4,418,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2026-04-01 to 2026-06-30

-11,901,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2025-04-01 to 2025-06-30

-12,969,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

-14,113,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

-38,416,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

-51,271,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

-55,437,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

-86,195,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-79,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

166,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

28,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2026-04-01 to 2026-06-30

40,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2025-04-01 to 2025-06-30

11,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

41,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

10,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

236,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

110,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

47,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-8,169,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

-11,066,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

-4,446,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2026-04-01 to 2026-06-30

-11,941,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2025-04-01 to 2025-06-30

-12,980,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

-14,154,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

-38,426,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

-51,507,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

-55,547,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

-86,242,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.16
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

-0.22
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

-0.08
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2026-04-01 to 2026-06-30

-0.23
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2025-04-01 to 2025-06-30

-0.24
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

-0.28
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

-0.74
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

-1.03
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

-1.14
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

-1.8
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.16
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

-0.22
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

-0.08
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2026-04-01 to 2026-06-30

-0.23
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2025-04-01 to 2025-06-30

-0.24
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

-0.28
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

-0.74
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

-1.03
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

-1.14
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

-1.8
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——52,377,805
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

50,340,603
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

54,505,792
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2026-04-01 to 2026-06-30

51,821,773
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2025-04-01 to 2025-06-30

53,943,085
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

51,290,665
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

52,148,543
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

50,134,104
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

48,628,940
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

47,849,058
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——52,377,805
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

50,340,603
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

54,505,792
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2026-04-01 to 2026-06-30

51,821,773
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2025-04-01 to 2025-06-30

53,943,085
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

51,290,665
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

52,148,543
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

50,134,104
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

48,628,940
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

47,849,058
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Additional Financial Items
Gross ProfitUSD——17,197,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

16,907,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

21,374,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2026-04-01 to 2026-06-30

16,587,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2025-04-01 to 2025-06-30

16,978,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

15,094,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

66,666,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

68,285,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

69,175,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

58,970,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-38,900,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

51,300,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

55,700,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

86,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Interest ExpenseUSD——1,306,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

1,151,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

1,290,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2026-04-01 to 2026-06-30

1,284,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2025-04-01 to 2025-06-30

1,268,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

1,263,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

5,142,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

4,662,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

5,408,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

4,466,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Investment Income, NetUSD——965,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

1,454,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

678,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2026-04-01 to 2026-06-30

1,026,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2025-04-01 to 2025-06-30

741,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

1,148,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

3,973,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

5,917,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——25,102,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

28,136,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

25,262,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2026-04-01 to 2026-06-30

28,254,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2025-04-01 to 2025-06-30

29,391,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

28,953,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

103,765,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

118,817,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

126,449,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

142,924,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——146,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

196,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

——145,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

146,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

585,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

783,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

1,157,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

732,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——3,352,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2025-07-01 to 2025-09-30

4,746,000
Source

10-Q · 2025-11-06 · 0001193125-25-269613

2024-07-01 to 2024-09-30

2,512,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2026-04-01 to 2026-06-30

4,387,000
Source

10-Q · 2026-08-05 · 0001193125-26-335204

2025-04-01 to 2025-06-30

2,546,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2026-01-01 to 2026-03-31

4,430,000
Source

10-Q · 2026-05-06 · 0001193125-26-209116

2025-01-01 to 2025-03-31

14,606,000
Source

10-K · 2026-03-04 · 0001193125-26-091558

2025-01-01 to 2025-12-31

17,991,000
Source

10-K · 2025-03-07 · 0000950170-25-035500

2024-01-01 to 2024-12-31

17,556,000
Source

10-K · 2024-03-13 · 0000950170-24-030278

2023-01-01 to 2023-12-31

22,859,000
Source

10-K · 2023-03-16 · 0000950170-23-008526

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

sght-ex99_1.htm · 8-K · 2026-11-04

Exhibit 99.1 Sight Sciences Reports Third Quarter 2026 Financial Results and Raises Full-Year 2026 Revenue Guidance MENLO PARK, Calif., November 4, 2026 (GLOBE NEWSWIRE) -- Sight Sciences, Inc. (Nasdaq: SGHT) (Sight Sciences or the Company), an eyecare technology company focused on developing and commercializing innovative, interventional technologies intended to transform care and improve patients’ lives, today reported financial results for the third quarter ended September 30, 2026. Recent…

8-K · 2026-11-04 · 0001193125-26-447265

Read attachment ↗
sght-ex99_2.htm · 8-K · 2026-11-04

Investor Presentation November 2026 Forward-Looking Statements This presentation, together with other statements and information publicly disseminated by the Company, contains certain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, which statements are subject to considerable risks and uncertainties. The Company intends such forward-looking statements to be covered by the …

8-K · 2026-11-04 · 0001193125-26-447265

Read attachment ↗
sght-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 sght-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Sight Sciences Reports Second Quarter 2026 Financial Results Raises Full-Year 2026 Revenue Guidance and Reduces Adjusted Operating Expense Guidance MENLO PARK, Calif., August 5, 2026 (GLOBE NEWSWIRE) -- Sight Sciences, Inc. (Nasdaq: SGHT) (Sight Sciences or the Company), an eyecare technology company focused on developing and commercializing innovative, interventional technologies intended to transform care and improve patients’ live…

8-K · 2026-08-05 · 0001193125-26-335092

Read attachment ↗
sght-ex99_2.htm · 8-K · 2026-08-05

EX-99.2 3 sght-ex99_2.htm EX-99.2 Investor Presentation August 2026 Forward-Looking Statements This presentation, together with other statements and information publicly disseminated by the Company, contains certain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, which statements are subject to considerable risks and uncertainties. The Company intends such forward-look…

8-K · 2026-08-05 · 0001193125-26-335092

Read attachment ↗
sght-ex99_1.htm · 8-K · 2026-05-06

EX-99.1 2 sght-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Sight Sciences Reports First Quarter 2026 Financial Results and Raises Full Year 2026 Revenue Guidance MENLO PARK, Calif., May 6, 2026 (GLOBE NEWSWIRE) -- Sight Sciences, Inc. (Nasdaq: SGHT) ("Sight Sciences" or the "Company"), an eyecare technology company focused on developing and commercializing innovative, interventional technologies intended to transform care and improve patients’ lives, today reported financial results for the …

8-K · 2026-05-06 · 0001193125-26-208959

Read attachment ↗
sght-ex99_2.htm · 8-K · 2026-05-06

EX-99.2 3 sght-ex99_2.htm EX-99.2 Investor Presentation May 2026 Forward-Looking Statements This presentation, together with other statements and information publicly disseminated by the Company, contains certain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, which statements are subject to considerable risks and uncertainties. The Company intends such forward-looking…

8-K · 2026-05-06 · 0001193125-26-208959

Read attachment ↗

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