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Security

Soluna Holdings, Inc 9.0% Series A Cumulative Perpetual Preferred Stock · SLNHP

SLNHPNASDAQPreferred stockCurrentCIK 64463Updated Oct 6, 2026

Company: Soluna Holdings, Inc →

Name history
MECHANICAL TECHNOLOGY INC · through Oct 29, 2021

SLNHP price & chart

Provider market data

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About the company

We are currently developing new infrastructure projects intended to support AI and HPC workloads. These efforts include engagement with potential joint venture partners, conducting site and feasibility studies, securing access to power and land, and performing other early-stage development activities.

S-1 · 2025-10-27 · 0001493152-25-019770

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-28 · 0001493152-26-044444

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-14 · 0001493152-26-042479

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-09 · 0001493152-26-041870

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-08 · 0001493152-26-041699

  5. 144 filing

    144 · 2026-09-03 · 0001959173-26-006693

Show 5 more recent filings
  1. 4 filing

    4 · 2026-09-01 · 0001493152-26-041022

  2. 4 filing

    4 · 2026-09-01 · 0001493152-26-041021

  3. 144 filing

    144 · 2026-09-01 · 0001959173-26-006557

  4. 4 filing

    4 · 2026-08-31 · 0001493152-26-040836

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-25 · 0001493152-26-039964

Financials

FY 2025 · USD
Revenue29,717,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

Net income-53,411,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-33,681,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

Diluted EPS-2.38USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001628280-26-021847

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
AssetsUSD152,035,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

As of 2025-09-30

97,349,000
Source

10-Q · 2024-11-14 · 0001493152-24-045722

As of 2024-09-30

293,514,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

91,952,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2025-06-30

98,675,000
Source

10-Q · 2024-08-14 · 0001493152-24-032123

As of 2024-06-30

190,420,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

90,049,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

90,637,000
Source

10-Q · 2024-05-15 · 0001493152-24-020047

As of 2024-03-31

187,944,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

88,040,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

As of 2024-12-31

91,276,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

As of 2023-12-31

2,876,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

As of 2022-04-11

Property, Plant and Equipment, NetUSD63,999,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

As of 2025-09-30

43,471,000
Source

10-Q · 2024-11-14 · 0001493152-24-045722

As of 2024-09-30

137,801,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

56,521,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2025-06-30

41,472,000
Source

10-Q · 2024-08-14 · 0001493152-24-032123

As of 2024-06-30

79,516,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

49,585,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

43,264,000
Source

10-Q · 2024-05-15 · 0001493152-24-020047

As of 2024-03-31

74,783,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

47,283,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

As of 2024-12-31

44,572,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

As of 2023-12-31

76,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

As of 2022-04-11

Intangible Assets, Net (Excluding Goodwill)USD10,593,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

As of 2025-09-30

19,986,000
Source

10-Q · 2024-11-14 · 0001493152-24-045722

As of 2024-09-30

6,068,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

12,957,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2025-06-30

22,328,000
Source

10-Q · 2024-08-14 · 0001493152-24-032123

As of 2024-06-30

5,932,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

15,292,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

24,673,000
Source

10-Q · 2024-05-15 · 0001493152-24-020047

As of 2024-03-31

8,261,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

17,620,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

As of 2024-12-31

27,007,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

As of 2023-12-31

—
Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,408,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

As of 2025-09-30

2,045,000
Source

10-Q · 2024-11-14 · 0001493152-24-045722

As of 2024-09-30

6,737,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

2,649,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2025-06-30

3,434,000
Source

10-Q · 2024-08-14 · 0001493152-24-032123

As of 2024-06-30

5,456,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

2,364,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

4,428,000
Source

10-Q · 2024-05-15 · 0001493152-24-020047

As of 2024-03-31

5,522,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

2,693,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

As of 2024-12-31

2,948,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

As of 2023-12-31

1,119,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

As of 2022-04-11

Inventory, NetUSD———————————888,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

As of 2022-04-11

Assets, CurrentUSD66,405,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

As of 2025-09-30

18,515,000
Source

10-Q · 2024-11-14 · 0001493152-24-045722

As of 2024-09-30

134,619,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

16,978,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2025-06-30

27,480,000
Source

10-Q · 2024-08-14 · 0001493152-24-032123

As of 2024-06-30

90,717,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

15,758,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

16,996,000
Source

10-Q · 2024-05-15 · 0001493152-24-020047

As of 2024-03-31

92,127,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

13,495,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

As of 2024-12-31

14,284,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

As of 2023-12-31

—
Prepaid Expense and Other Assets, CurrentUSD3,522,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

As of 2025-09-30

5,662,000
Source

10-Q · 2024-11-14 · 0001493152-24-045722

As of 2024-09-30

4,513,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

2,236,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2025-06-30

12,461,000
Source

10-Q · 2024-08-14 · 0001493152-24-032123

As of 2024-06-30

4,178,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

1,978,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

1,692,000
Source

10-Q · 2024-05-15 · 0001493152-24-020047

As of 2024-03-31

2,664,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

1,768,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

As of 2024-12-31

1,416,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

As of 2023-12-31

42,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

As of 2022-04-11

Operating Lease, Right-of-Use AssetUSD3,675,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

As of 2025-09-30

180,000
Source

10-Q · 2024-11-14 · 0001493152-24-045722

As of 2024-09-30

4,152,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

283,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2025-06-30

325,000
Source

10-Q · 2024-08-14 · 0001493152-24-032123

As of 2024-06-30

244,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

298,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

380,000
Source

10-Q · 2024-05-15 · 0001493152-24-020047

As of 2024-03-31

252,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

313,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

As of 2024-12-31

431,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

As of 2023-12-31

579,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

As of 2022-04-11

LIABILITIES AND EQUITY
LiabilitiesUSD78,570,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

As of 2025-09-30

45,754,000
Source

10-Q · 2024-11-14 · 0001493152-24-045722

As of 2024-09-30

81,816,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

62,633,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2025-06-30

48,742,000
Source

10-Q · 2024-08-14 · 0001493152-24-032123

As of 2024-06-30

76,064,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

63,056,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

41,786,000
Source

10-Q · 2024-05-15 · 0001493152-24-020047

As of 2024-03-31

75,698,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

60,678,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

As of 2024-12-31

37,917,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

As of 2023-12-31

1,248,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

As of 2022-04-11

Stockholders’ equity:
Common Stock, Value, IssuedUSD64,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

As of 2025-09-30

8,000
Source

10-Q · 2024-11-14 · 0001493152-24-045722

As of 2024-09-30

226,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

19,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2025-06-30

5,000
Source

10-Q · 2024-08-14 · 0001493152-24-032123

As of 2024-06-30

112,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

13,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

3,000
Source

10-Q · 2024-05-15 · 0001493152-24-020047

As of 2024-03-31

103,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

11,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

As of 2024-12-31

3,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

As of 2023-12-31

—
Additional Paid in CapitalUSD381,399,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

As of 2025-09-30

308,947,000
Source

10-Q · 2024-11-14 · 0001493152-24-045722

As of 2024-09-30

575,594,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

323,557,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2025-06-30

305,250,000
Source

10-Q · 2024-08-14 · 0001493152-24-032123

As of 2024-06-30

446,183,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

319,575,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

291,545,000
Source

10-Q · 2024-05-15 · 0001493152-24-020047

As of 2024-03-31

435,030,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

315,607,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

As of 2024-12-31

291,276,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-353,198,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

As of 2025-09-30

-274,287,000
Source

10-Q · 2024-11-14 · 0001493152-24-045722

As of 2024-09-30

-405,890,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

-329,242,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2025-06-30

-267,097,000
Source

10-Q · 2024-08-14 · 0001493152-24-032123

As of 2024-06-30

-385,181,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

-321,860,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

-256,224,000
Source

10-Q · 2024-05-15 · 0001493152-24-020047

As of 2024-03-31

-367,715,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

-314,304,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

As of 2024-12-31

-250,970,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD14,472,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

As of 2025-09-30

20,875,000
Source

10-Q · 2024-11-14 · 0001493152-24-045722

As of 2024-09-30

155,931,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

-19,459,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2025-06-30

24,365,000
Source

10-Q · 2024-08-14 · 0001493152-24-032123

As of 2024-06-30

47,246,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

-16,065,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

21,529,000
Source

10-Q · 2024-05-15 · 0001493152-24-020047

As of 2024-03-31

53,550,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

-12,479,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

As of 2024-12-31

26,514,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

As of 2023-12-31

—
Liabilities and EquityUSD152,035,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

As of 2025-09-30

97,349,000
Source

10-Q · 2024-11-14 · 0001493152-24-045722

As of 2024-09-30

293,514,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

91,952,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2025-06-30

98,675,000
Source

10-Q · 2024-08-14 · 0001493152-24-032123

As of 2024-06-30

190,420,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

90,049,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

90,637,000
Source

10-Q · 2024-05-15 · 0001493152-24-020047

As of 2024-03-31

187,944,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

88,040,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

As of 2024-12-31

91,276,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

As of 2023-12-31

—
Current liabilities:
Liabilities, CurrentUSD56,190,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

As of 2025-09-30

31,335,000
Source

10-Q · 2024-11-14 · 0001493152-24-045722

As of 2024-09-30

65,442,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

47,852,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2025-06-30

32,526,000
Source

10-Q · 2024-08-14 · 0001493152-24-032123

As of 2024-06-30

51,911,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

47,560,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

32,498,000
Source

10-Q · 2024-05-15 · 0001493152-24-020047

As of 2024-03-31

49,189,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

47,873,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

As of 2024-12-31

28,175,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

As of 2023-12-31

—
Operating Lease, Liability, CurrentUSD96,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

As of 2025-09-30

26,000
Source

10-Q · 2024-11-14 · 0001493152-24-045722

As of 2024-09-30

108,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

63,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2025-06-30

159,000
Source

10-Q · 2024-08-14 · 0001493152-24-032123

As of 2024-06-30

62,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

62,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

194,000
Source

10-Q · 2024-05-15 · 0001493152-24-020047

As of 2024-03-31

65,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

61,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

As of 2024-12-31

220,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

As of 2023-12-31

579,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

As of 2022-04-11

Accounts Payable, CurrentUSD4,860,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

As of 2025-09-30

3,388,000
Source

10-Q · 2024-11-14 · 0001493152-24-045722

As of 2024-09-30

3,785,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

3,942,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2025-06-30

2,452,000
Source

10-Q · 2024-08-14 · 0001493152-24-032123

As of 2024-06-30

4,218,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

3,321,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

2,528,000
Source

10-Q · 2024-05-15 · 0001493152-24-020047

As of 2024-03-31

4,859,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

2,840,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

As of 2024-12-31

2,099,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

As of 2023-12-31

122,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

As of 2022-04-11

Operating Lease, Liability, NoncurrentUSD3,583,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

As of 2025-09-30

155,000
Source

10-Q · 2024-11-14 · 0001493152-24-045722

As of 2024-09-30

4,276,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

220,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2025-06-30

169,000
Source

10-Q · 2024-08-14 · 0001493152-24-032123

As of 2024-06-30

182,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

236,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

189,000
Source

10-Q · 2024-05-15 · 0001493152-24-020047

As of 2024-03-31

187,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

252,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

As of 2024-12-31

216,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

As of 2023-12-31

—
Deferred Income Tax Liabilities, NetUSD3,542,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

As of 2025-09-30

5,973,000
Source

10-Q · 2024-11-14 · 0001493152-24-045722

As of 2024-09-30

1,732,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

4,207,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2025-06-30

6,520,000
Source

10-Q · 2024-08-14 · 0001493152-24-032123

As of 2024-06-30

2,279,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

4,821,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

7,232,000
Source

10-Q · 2024-05-15 · 0001493152-24-020047

As of 2024-03-31

2,911,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

5,257,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

As of 2024-12-31

7,779,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD58,993,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

As of 2025-09-30

30,720,000
Source

10-Q · 2024-11-14 · 0001493152-24-045722

As of 2024-09-30

54,454,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

48,778,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2025-06-30

25,568,000
Source

10-Q · 2024-08-14 · 0001493152-24-032123

As of 2024-06-30

65,797,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

43,058,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

27,322,000
Source

10-Q · 2024-05-15 · 0001493152-24-020047

As of 2024-03-31

57,383,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

39,841,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

As of 2024-12-31

26,845,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD12,426,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

As of 2025-09-30

7,666,000
Source

10-Q · 2024-11-14 · 0001493152-24-045722

As of 2024-09-30

7,549,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

5,934,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2025-06-30

6,286,000
Source

10-Q · 2024-08-14 · 0001493152-24-032123

As of 2024-06-30

15,568,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

6,482,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

5,957,000
Source

10-Q · 2024-05-15 · 0001493152-24-020047

As of 2024-03-31

13,182,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

29,075,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

As of 2024-12-31

4,906,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

As of 2023-12-31

547,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

As of 2022-04-11

Deferred Tax Liabilities, NetUSD————————2,911,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

———
Dividends Payable, CurrentUSD——65,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

——65,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

7,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

—773,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

7,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

As of 2024-12-31

7,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD13,254,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

As of 2025-09-30

8,100,000
Source

10-Q · 2024-11-14 · 0001493152-24-045722

As of 2024-09-30

3,016,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

10,021,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2025-06-30

2,160,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2024-07-22

15,910,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

10,190,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

—17,899,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

7,061,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

As of 2024-12-31

——
Long-term Debt, Current MaturitiesUSD——30,103,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

——10,041,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

——8,858,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD——3,016,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

——15,910,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

——17,899,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

———
Other Assets, Noncurrent—
Source

10-Q · 2025-11-14 · 0001493152-25-023503

As of 2025-09-30

———
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2025-06-30

———
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

—————
Other Liabilities, Noncurrent—
Source

10-Q · 2025-11-14 · 0001493152-25-023503

As of 2025-09-30

———
Source

10-Q · 2025-08-14 · 0001641172-25-024045

As of 2025-06-30

———
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

—————

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——-25,787,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

-8,093,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

-22,624,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

-7,780,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

-17,902,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

-7,354,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

-56,991,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

-58,300,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

-27,703,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

-99,095,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————10,222,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

1,847,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

10,566,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

5,311,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

4,225,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

3,673,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-66,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

-329,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

2,829,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

505,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

2,620,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

-211,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-2,085,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

481,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

2,012,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

741,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

-862,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

553,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——-666,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

-547,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

-547,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

-615,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

-632,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

-437,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

-2,339,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

-2,522,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

-1,107,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

-1,390,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-6,372,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

-177,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

-9,149,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

-5,069,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

-2,987,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

-6,118,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-6,224,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

-3,640,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

-31,853,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

-13,163,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

-10,330,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

-54,714,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————3,646,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

61,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

3,654,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

4,117,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

-147,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————2,565,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

3,534,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

28,065,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

9,160,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

12,705,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

63,684,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————56,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

75,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————9,738,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

7,812,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

119,392,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

18,318,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

21,863,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

42,942,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,858,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

3,995,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

78,390,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

86,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

8,546,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————892,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

285,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

1,976,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

115,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

6,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————————9,453,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————9,480,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

1,942,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

——10,566,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

5,311,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

4,312,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

3,852,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———————————35,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————436,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

153,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

1,114,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

351,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

753,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

6,538,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——2,400,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

7,100,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

2,500,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

2,400,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

2,400,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

2,400,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

9,500,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

9,500,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

9,500,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

—
Debt Securities, Realized Gain (Loss)USD——————————584,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

—
Deferred Other Tax Expense (Benefit)USD————————-4,320,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

4,006,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

2,566,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

-12,760,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

DepreciationUSD——1,700,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

1,500,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

3,300,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

1,600,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

2,229,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

1,506,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

6,852,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

6,152,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

3,894,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

18,731,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD————65,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

As of 2026-06-30

—65,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

As of 2026-03-31

7,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

As of 2025-03-31

773,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

As of 2025-12-31

7,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

As of 2024-12-31

7,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

As of 2023-12-31

243,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

As of 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————————7,751,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————-371,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD——-780,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

—-585,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

-22,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

32,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

-1,151,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

-31,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

-398,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

-4,089,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——10,107,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

875,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

-4,197,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

551,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

10,658,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

-7,349,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

-3,904,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

-11,130,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD————————-780,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——7,708,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

5,248,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

15,239,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

5,397,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

16,140,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

5,946,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

30,519,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

18,581,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

15,390,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

19,203,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-8,093,000
Source

10-Q · 2024-11-14 · 0001493152-24-045722

2024-07-01 to 2024-09-30

———-7,354,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

2025-01-01 to 2025-03-31

——-27,703,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

-107,016,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-27,703,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

-107,016,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————-7,921,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———————————7,921,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-666,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

-547,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

-547,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

-608,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

-624,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

-425,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

-2,316,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

-2,487,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

-1,067,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

-1,346,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Induced Conversion of Convertible Debt ExpenseUSD————————0
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

388,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

——
InterestExpenseNonoperatingUSD————3,167,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

1,196,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

1,481,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

838,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

4,835,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-23,956,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

-7,190,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

-20,709,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

-7,382,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

-17,466,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

-7,556,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

-53,411,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

-63,334,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

-29,201,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

-98,715,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,831,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

-903,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

-1,915,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

-398,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

-436,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

202,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

-3,580,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

5,034,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

1,498,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

-380,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-30,746,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

-9,976,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

-23,727,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

-10,338,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

-20,416,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

-10,508,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

-69,059,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

-76,331,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

-36,510,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——5,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

-6,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

1,480,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

-291,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

113,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

-700,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

-3,357,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

-1,479,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

22,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Payments for Repurchase of WarrantsUSD————————452,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

———
Proceeds from Contributions from AffiliatesUSD———————————4,786,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————817,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

—
Proceeds from Noncontrolling InterestsUSD——————10,918,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

4,310,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

29,559,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

14,735,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

20,365,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD———————————153,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——8,415,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

7,525,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

—6,158,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

2025-04-01 to 2025-06-30

—5,936,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

2025-01-01 to 2025-03-31

—38,021,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on DerivativesUSD——-22,047,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

328,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

246,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

-118,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

-23,681,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

———
Asset Retirement Obligation, Accretion Expense—————
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

———————
Financing Interest Expense———
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

———
Source

10-Q · 2025-08-14 · 0001641172-25-024045

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-15 · 0001641172-25-010886

2025-01-01 to 2025-03-31

————
Impairment of Intangible Assets, Finite-lived—————
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

——————
Payments of Financing Costs———————
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——8,415,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

7,525,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

15,060,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

6,158,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

9,394,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

5,936,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

29,717,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

38,021,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

21,066,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

28,547,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Cost of RevenueUSD——6,086,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

8,889,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

14,294,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

4,970,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

7,479,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

4,763,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

23,259,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

28,627,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

15,829,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

—
Selling, General and Administrative ExpenseUSD——10,109,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

7,652,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

17,639,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

7,800,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

18,541,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

8,350,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

40,127,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

28,194,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

24,903,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

28,709,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-7,780,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

-9,016,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

-16,943,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

-6,624,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

-16,626,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

-7,177,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

-33,681,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

-47,523,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

-20,241,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

-84,790,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

-6,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

1,480,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

-291,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

113,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

-700,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

-3,357,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

-1,479,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

22,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-26,453,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

-8,640,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

-23,171,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

-8,388,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

-18,526,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

-7,779,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

-59,307,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

-60,787,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

-28,770,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

-108,362,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-666,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

-547,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

-547,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

-608,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

-624,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

-425,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

-2,316,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

-2,487,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

-1,067,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

-1,346,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,831,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

-903,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

-1,915,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

-398,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

-436,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

202,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

-3,580,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

5,034,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

1,498,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

-380,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-23,956,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

-7,190,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

-20,709,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

-7,382,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

-17,466,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

-7,556,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

-53,411,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

-63,334,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

-29,201,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

-98,715,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.14
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

-1.56
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

-0.18
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

-0.93
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

-0.24
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

-1.21
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

-2.38
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

-12.15
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

-27.79
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

-6.89
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.14
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

-1.56
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

-0.18
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

-0.93
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

-0.24
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

-1.21
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

-2.38
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

-12.15
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

-27.79
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——26,983,023
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

6,388,335
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

130,975,761
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

11,146,141
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

84,101,320
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

8,719,351
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

29,048,848
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

6,280,915
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

1,313,718
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

14,982,510
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——26,983,023
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

6,388,335
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

130,975,761
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

11,146,141
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

84,101,320
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

8,719,351
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

29,048,848
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

6,280,915
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

1,313,718
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

14,982,510
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————3,167,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

1,196,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

1,481,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

838,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

4,835,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——2,400,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

7,100,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

2,500,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

2,400,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

2,400,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

2,400,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

9,500,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

9,500,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

9,500,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

—
Cost of Property Repairs and MaintenanceUSD————————591,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

536,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

140,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

—
Debt Securities, Realized Gain (Loss)USD——————————584,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——2,401,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

2,404,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

2,400,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

2,403,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

2,401,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

2,404,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

9,608,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

9,613,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

9,513,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

9,506,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——7,708,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

5,248,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

15,239,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

5,397,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

16,140,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

5,946,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

30,519,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

18,581,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

15,390,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

19,203,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Gross ProfitUSD——802,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

-2,940,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

-1,264,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

389,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

491,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

338,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

1,798,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

-23,736,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-8,093,000
Source

10-Q · 2024-11-14 · 0001493152-24-045722

2024-07-01 to 2024-09-30

———-7,354,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

2025-01-01 to 2025-03-31

——-27,703,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

-107,016,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-27,703,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

-107,016,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————-27.79
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

-7.42
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——————————-27.79
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————-7,921,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———————————7,921,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Interest ExpenseUSD——1,212,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

821,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

—1,196,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

2025-04-01 to 2025-06-30

—838,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

2025-01-01 to 2025-03-31

—2,527,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

2,748,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

8,375,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-30,746,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

-9,976,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

-23,727,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

-10,338,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

-20,416,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

-10,508,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

-69,059,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

-76,331,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

-36,510,000
Source

10-K · 2024-04-01 · 0001493152-24-012303

2023-01-01 to 2023-12-31

—
Other Cost of Operating RevenueUSD———————————14,281,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Other ExpensesUSD———————————9,500,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD——877,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

944,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

—244,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

2025-04-01 to 2025-06-30

—263,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

2025-01-01 to 2025-03-31

—1,637,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

——
Other IncomeUSD————321,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2026-04-01 to 2026-06-30

161,000
Source

10-Q · 2026-08-13 · 0001628280-26-056702

2025-04-01 to 2025-06-30

537,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2026-01-01 to 2026-03-31

507,000
Source

10-Q · 2026-05-15 · 0001628280-26-035538

2025-01-01 to 2025-03-31

1,285,000
Source

10-K · 2026-03-30 · 0001628280-26-021847

2025-01-01 to 2025-12-31

———
Preferred Stock Dividends, Income Statement ImpactUSD———————————630,000
Source

10-K · 2023-03-31 · 0001493152-23-010333

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——8,415,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

7,525,000
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2024-07-01 to 2024-09-30

—6,158,000
Source

10-Q · 2025-08-14 · 0001641172-25-024045

2025-04-01 to 2025-06-30

—5,936,000
Source

10-Q · 2025-05-15 · 0001641172-25-010886

2025-01-01 to 2025-03-31

—38,021,000
Source

10-K · 2025-03-31 · 0001641172-25-001756

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)——————
Source

10-Q · 2025-08-14 · 0001641172-25-024045

2025-04-01 to 2025-06-30

——————
Financing Interest Expense———
Source

10-Q · 2025-11-14 · 0001493152-25-023503

2025-07-01 to 2025-09-30

———
Source

10-Q · 2025-08-14 · 0001641172-25-024045

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-15 · 0001641172-25-010886

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295416

S-3 · 2026-04-29 · 0001493152-26-019672

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

Registration 333-295051

S-3 · 2026-04-15 · 0001493152-26-016624

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

Registration 333-295052

S-1 · 2026-04-15 · 0001493152-26-016626

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

Registration 333-294152

S-3/A · 2026-03-30 · 0001493152-26-013415

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

Registration 333-291105

S-1 · 2025-10-27 · 0001493152-25-019770

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

Registration 333-287519

424B4 · 2025-07-17 · 0001641172-25-019981

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

Gross proceeds
4999703.58
Net proceeds
4649703.58
Deal price
0.55
Shares
9090370
Offering price
$0.55
Ticker
SLNH

Registration 333-282559

S-1/A · 2025-02-03 · 0001493152-25-004555

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

Filing attachments

ex99-1.htm · 8-K · 2026-09-28

Exhibit 99.1 CONFIDENTIAL DRAFT Soluna and Bitdeer Expand Agreement to 35 MW at Project Kati 1 Amendment adds approximately 7 MW and brings the deployment to approximately 2.42 EH/s, fully subscribing the site’s K1BC phase ALBANY, NY, September 28, 2026 - Soluna Holdings, Inc. (“Soluna” or the “Company”) (NASDAQ: SLNH), a developer of green data centers for intensive computing applications, including AI and Bitcoin mining, today announced an amended agreement with Dory Creek, LLC, a wholly o…

8-K · 2026-09-28 · 0001493152-26-044444

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-14

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Soluna Secures Conditional Base Load Position for Project Dorothy’s 100 MW in ERCOT Batch Zero An additional 50 MW request at the campus is already under study ALBANY, NY, September 14, 2026 - Soluna Holdings, Inc. (“Soluna” or the “Company”) (NASDAQ: SLNH), a developer of green data centers for intensive computing applications, including AI and Bitcoin mining, today announced that ERCOT has conditionally classified its 100 MW Project Dorothy camp…

8-K · 2026-09-14 · 0001493152-26-042479

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-09

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Soluna to Participate in the H.C. Wainwright 28th Annual Global Investment Conference ALBANY, NY, September 9, 2026 - Soluna Holdings, Inc. (“Soluna” or the “Company”) (NASDAQ: SLNH), a developer of green data centers for intensive computing applications, including Bitcoin mining and AI, today announced that Chief Executive Officer John Belizaire will participate in the H.C. Wainwright 28th Annual Global Investment Conference. H.C. Wainwright 28th…

8-K · 2026-09-09 · 0001493152-26-041870

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-08

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Soluna Finishes Kati 1 and Secures Conditional Base Load Position for All 166 MW in ERCOT Final 14 MW energized on time, lifting company-wide operating capacity to 206 MW ALBANY, NY, September 8, 2026 - Soluna Holdings, Inc. (“Soluna” or the “Company”) (NASDAQ: SLNH), a developer of green data centers for intensive computing applications, including AI and Bitcoin mining, today announced two milestones at its Project Kati campus in Willacy County, …

8-K · 2026-09-08 · 0001493152-26-041699

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-25

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Soluna and Bitdeer Enter 28 MW Agreement at Project Kati 1 Deployment adds approximately 1.93 EH/s at Soluna’s largest operating site ALBANY, NY, August 25, 2026 - Soluna Holdings, Inc. (“Soluna” or the “Company”) (NASDAQ: SLNH), a developer of green data centers for intensive computing applications, including AI and Bitcoin mining, today announced that one of its subsidiaries has entered into an agreement with Dory Creek, LLC, a wholly owned subs…

8-K · 2026-08-25 · 0001493152-26-039964

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-24

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Soluna Closes Purchase of 397 Acres for Project Dorothy 3 Briscoe County, Texas, site sits adjacent to company-owned wind farm and will host planned 300 MW renewable-first AI campus ALBANY, NY, August 24, 2026 - Soluna Holdings, Inc. (“Soluna” or the “Company”) (NASDAQ: SLNH), a developer of green data centers for intensive computing applications, including AI and Bitcoin mining, today announced it has closed the purchase of 397 acres in Briscoe …

8-K · 2026-08-24 · 0001493152-26-039781

Read attachment ↗

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