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Security

DNA X, Inc. Common Stock · SONM

SONMNASDAQCommon stockCurrentCIK 1178697Updated Oct 6, 2026

Company: DNA X, Inc. →

Name history
SONIM TECHNOLOGIES INC · through Jan 23, 2026

SONM price & chart

Provider market data

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About the company

Sonim Technologies, based in the United States, is a leading provider of enterprise 5G solutions, offering a robust portfolio that includes rugged handsets, smartphones, wireless internet devices, software, services, and accessories. These products are engineered for reliable communication in challenging and unpredictable environments, serving sectors such as critical communications, first responders, government, industrial, construction, hospitality, and logistics. We currently have products available at all three U.S. Tier-one carriers – AT&T, T-Mobile and Verizon as well as the three primary carriers in Canada – Bell, Telus and Rogers, and Telstra in Australia. These carriers then resell our products, along with network services, to end customers focusing on two primary end markets: industrial enterprise and public sector. We also sell our products through distributors and resellers in various markets, including Europe and South Africa.

424B4 · 2025-07-01 · 0001641172-25-017383

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-20,657,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

Operating income-5,406,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

Diluted EPS-28.58USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016659

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
AssetsUSD40,219,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

As of 2025-09-30

49,147,000
Source

10-Q · 2024-11-13 · 0001493152-24-045139

As of 2024-09-30

4,517,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

As of 2026-06-30

36,078,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

As of 2025-06-30

45,871,000
Source

10-Q · 2024-08-09 · 0001493152-24-030969

As of 2024-06-30

4,838,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

As of 2026-03-31

35,958,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

As of 2025-03-31

42,385,000
Source

10-Q · 2024-05-14 · 0001493152-24-019245

As of 2024-03-31

43,898,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

As of 2025-12-31

39,739,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

As of 2024-12-31

56,043,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

As of 2023-12-31

53,686,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

As of 2022-12-31

Property, Plant and Equipment, NetUSD140,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

As of 2025-09-30

239,000
Source

10-Q · 2024-11-13 · 0001493152-24-045139

As of 2024-09-30

—161,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

As of 2025-06-30

120,000
Source

10-Q · 2024-08-09 · 0001493152-24-030969

As of 2024-06-30

—188,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

As of 2025-03-31

102,000
Source

10-Q · 2024-05-14 · 0001493152-24-019245

As of 2024-03-31

—227,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

As of 2024-12-31

71,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

As of 2023-12-31

168,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,137,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

As of 2025-09-30

9,060,000
Source

10-Q · 2024-11-13 · 0001493152-24-045139

As of 2024-09-30

900,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

As of 2026-06-30

2,006,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

As of 2025-06-30

9,600,000
Source

10-Q · 2024-08-09 · 0001493152-24-030969

As of 2024-06-30

1,195,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

As of 2026-03-31

2,115,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

As of 2025-03-31

9,252,000
Source

10-Q · 2024-05-14 · 0001493152-24-019245

As of 2024-03-31

1,303,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

As of 2025-12-31

5,343,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

As of 2024-12-31

9,397,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

As of 2023-12-31

13,213,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,498,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

As of 2025-09-30

5,240,000
Source

10-Q · 2024-11-13 · 0001493152-24-045139

As of 2024-09-30

—2,870,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

As of 2025-06-30

10,781,000
Source

10-Q · 2024-08-09 · 0001493152-24-030969

As of 2024-06-30

57,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

As of 2026-03-31

4,849,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

As of 2025-03-31

13,337,000
Source

10-Q · 2024-05-14 · 0001493152-24-019245

As of 2024-03-31

—4,339,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

As of 2024-12-31

25,304,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

As of 2023-12-31

22,433,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

As of 2022-12-31

Inventory, NetUSD10,986,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

As of 2025-09-30

12,374,000
Source

10-Q · 2024-11-13 · 0001493152-24-045139

As of 2024-09-30

—9,889,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

As of 2025-06-30

7,020,000
Source

10-Q · 2024-08-09 · 0001493152-24-030969

As of 2024-06-30

—8,620,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

As of 2025-03-31

4,823,000
Source

10-Q · 2024-05-14 · 0001493152-24-019245

As of 2024-03-31

—10,621,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

As of 2024-12-31

6,517,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

As of 2023-12-31

3,910,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

As of 2022-12-31

Assets, CurrentUSD30,301,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

As of 2025-09-30

33,864,000
Source

10-Q · 2024-11-13 · 0001493152-24-045139

As of 2024-09-30

2,922,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

As of 2026-06-30

27,123,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

As of 2025-06-30

32,585,000
Source

10-Q · 2024-08-09 · 0001493152-24-030969

As of 2024-06-30

3,303,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

As of 2026-03-31

26,935,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

As of 2025-03-31

29,537,000
Source

10-Q · 2024-05-14 · 0001493152-24-019245

As of 2024-03-31

28,909,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

As of 2025-12-31

32,165,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

As of 2024-12-31

43,787,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

As of 2023-12-31

43,632,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,839,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

As of 2025-09-30

2,224,000
Source

10-Q · 2024-11-13 · 0001493152-24-045139

As of 2024-09-30

759,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

As of 2026-06-30

5,210,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

As of 2025-06-30

2,986,000
Source

10-Q · 2024-08-09 · 0001493152-24-030969

As of 2024-06-30

608,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

As of 2026-03-31

4,718,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

As of 2025-03-31

1,561,000
Source

10-Q · 2024-05-14 · 0001493152-24-019245

As of 2024-03-31

676,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

As of 2025-12-31

4,562,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

As of 2024-12-31

1,608,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

As of 2023-12-31

1,807,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD——————————55,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

As of 2023-12-31

66,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

As of 2022-12-31

Other Assets, NoncurrentUSD725,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

As of 2025-09-30

2,981,000
Source

10-Q · 2024-11-13 · 0001493152-24-045139

As of 2024-09-30

216,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

As of 2026-06-30

780,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

As of 2025-06-30

3,011,000
Source

10-Q · 2024-08-09 · 0001493152-24-030969

As of 2024-06-30

245,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

As of 2026-03-31

821,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

As of 2025-03-31

3,135,000
Source

10-Q · 2024-05-14 · 0001493152-24-019245

As of 2024-03-31

274,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

As of 2025-12-31

948,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

As of 2024-12-31

2,898,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

As of 2023-12-31

2,972,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD40,920,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

As of 2025-09-30

33,798,000
Source

10-Q · 2024-11-13 · 0001493152-24-045139

As of 2024-09-30

5,749,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

As of 2026-06-30

37,412,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

As of 2025-06-30

28,397,000
Source

10-Q · 2024-08-09 · 0001493152-24-030969

As of 2024-06-30

4,921,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

As of 2026-03-31

37,037,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

As of 2025-03-31

22,546,000
Source

10-Q · 2024-05-14 · 0001493152-24-019245

As of 2024-03-31

50,625,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

As of 2025-12-31

45,439,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

As of 2024-12-31

33,675,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

As of 2023-12-31

33,641,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

As of 2022-12-31

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

10-Q · 2025-10-31 · 0001493152-25-020310

As of 2025-09-30

5,000
Source

10-Q · 2024-11-13 · 0001493152-24-045139

As of 2024-09-30

1,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

As of 2026-06-30

10,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

As of 2025-06-30

5,000
Source

10-Q · 2024-08-09 · 0001493152-24-030969

As of 2024-06-30

1,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

As of 2026-03-31

6,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

As of 2025-03-31

43,000
Source

10-Q · 2024-05-14 · 0001493152-24-019245

As of 2024-03-31

1,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

As of 2025-12-31

5,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

As of 2024-12-31

43,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

As of 2023-12-31

41,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

As of 2022-12-31

Additional Paid in CapitalUSD294,676,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

As of 2025-09-30

277,338,000
Source

10-Q · 2024-11-13 · 0001493152-24-045139

As of 2024-09-30

297,674,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

As of 2026-06-30

289,281,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

As of 2025-06-30

276,951,000
Source

10-Q · 2024-08-09 · 0001493152-24-030969

As of 2024-06-30

296,613,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

As of 2026-03-31

282,065,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

As of 2025-03-31

272,662,000
Source

10-Q · 2024-05-14 · 0001493152-24-019245

As of 2024-03-31

296,309,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

As of 2025-12-31

277,903,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

As of 2024-12-31

272,285,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

As of 2023-12-31

269,874,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-295,378,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

As of 2025-09-30

-261,994,000
Source

10-Q · 2024-11-13 · 0001493152-24-045139

As of 2024-09-30

-298,907,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

As of 2026-06-30

-290,625,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

As of 2025-06-30

-259,482,000
Source

10-Q · 2024-08-09 · 0001493152-24-030969

As of 2024-06-30

-297,597,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

As of 2026-03-31

-283,150,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

As of 2025-03-31

-252,866,000
Source

10-Q · 2024-05-14 · 0001493152-24-019245

As of 2024-03-31

-304,265,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

As of 2025-12-31

-283,608,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

As of 2024-12-31

-249,960,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

As of 2023-12-31

-249,870,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-701,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

As of 2025-09-30

15,349,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

As of 2024-09-30

-1,232,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

As of 2026-06-30

-1,334,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

As of 2025-06-30

17,474,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

As of 2024-06-30

-983,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

As of 2026-03-31

-1,079,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

As of 2025-03-31

19,839,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

As of 2024-03-31

-7,955,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

As of 2025-12-31

-5,700,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

As of 2024-12-31

22,368,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

As of 2023-12-31

20,045,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

As of 2022-12-31

Liabilities and EquityUSD40,219,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

As of 2025-09-30

49,147,000
Source

10-Q · 2024-11-13 · 0001493152-24-045139

As of 2024-09-30

4,517,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

As of 2026-06-30

36,078,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

As of 2025-06-30

45,871,000
Source

10-Q · 2024-08-09 · 0001493152-24-030969

As of 2024-06-30

4,838,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

As of 2026-03-31

35,958,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

As of 2025-03-31

42,385,000
Source

10-Q · 2024-05-14 · 0001493152-24-019245

As of 2024-03-31

43,898,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

As of 2025-12-31

39,739,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

As of 2024-12-31

56,043,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

As of 2023-12-31

53,686,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD38,856,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

As of 2025-09-30

32,184,000
Source

10-Q · 2024-11-13 · 0001493152-24-045139

As of 2024-09-30

5,149,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

As of 2026-06-30

35,662,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

As of 2025-06-30

26,890,000
Source

10-Q · 2024-08-09 · 0001493152-24-030969

As of 2024-06-30

4,321,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

As of 2026-03-31

34,677,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

As of 2025-03-31

20,975,000
Source

10-Q · 2024-05-14 · 0001493152-24-019245

As of 2024-03-31

48,027,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

As of 2025-12-31

43,740,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

As of 2024-12-31

32,147,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

As of 2023-12-31

32,062,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

As of 2022-12-31

Operating Lease, Liability, CurrentUSD——————————55,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

As of 2023-12-31

66,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

As of 2022-12-31

Accounts Payable, CurrentUSD20,408,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

As of 2025-09-30

9,056,000
Source

10-Q · 2024-11-13 · 0001493152-24-045139

As of 2024-09-30

683,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

As of 2026-06-30

20,583,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

As of 2025-06-30

9,164,000
Source

10-Q · 2024-08-09 · 0001493152-24-030969

As of 2024-06-30

719,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

As of 2026-03-31

17,294,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

As of 2025-03-31

9,079,000
Source

10-Q · 2024-05-14 · 0001493152-24-019245

As of 2024-03-31

4,030,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

As of 2025-12-31

22,848,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

As of 2024-12-31

19,847,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

As of 2023-12-31

21,126,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD——————————25,304,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

As of 2023-12-31

22,126,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

As of 2022-12-31

Accrued Liabilities, CurrentUSD13,631,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

As of 2025-09-30

23,128,000
Source

10-Q · 2024-11-13 · 0001493152-24-045139

As of 2024-09-30

960,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

As of 2026-06-30

12,163,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

As of 2025-06-30

17,714,000
Source

10-Q · 2024-08-09 · 0001493152-24-030969

As of 2024-06-30

1,576,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

As of 2026-03-31

15,118,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

As of 2025-03-31

11,884,000
Source

10-Q · 2024-05-14 · 0001493152-24-019245

As of 2024-03-31

704,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

As of 2025-12-31

20,892,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

As of 2024-12-31

12,233,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

As of 2023-12-31

10,692,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

As of 2022-12-31

Long-term DebtUSD250,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

As of 2025-09-30

——2,916,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

As of 2025-06-30

—1,072,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

As of 2026-03-31

566,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

As of 2025-03-31

—5,065,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

As of 2025-12-31

———
Long-term Debt, Current MaturitiesUSD4,817,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

As of 2025-09-30

——2,916,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

As of 2025-06-30

—1,072,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

As of 2026-03-31

2,265,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

As of 2025-03-31

—5,065,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

As of 2025-12-31

——147,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-31 · 0001493152-25-020310

As of 2025-09-30

——————
Source

10-Q · 2025-05-12 · 0001641172-25-009749

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——-4,753,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

-2,512,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

—-7,475,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

2025-04-01 to 2025-06-30

——-20,657,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

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

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——166,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

373,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

98,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

926,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

304,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

290,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

1,541,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

1,525,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

1,496,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

1,551,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-250,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

649,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

1,111,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

-7,362,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

3,030,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

11,635,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———————-2,255,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

2025-01-01 to 2025-03-31

-3,849,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

4,991,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

2,607,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

-1,634,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-2,653,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

-5,554,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

9,531,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

14,309,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

-1,279,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

11,653,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————-263,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

—2,499,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

-1,429,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

-10,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

66,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

-143,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,466,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

-9,606,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

-23,526,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

-8,486,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

-4,052,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

-12,360,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————3,358,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

——-214,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

-36,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

-8,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————214,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

36,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

8,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————6,378,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

19,486,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

4,646,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

272,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

14,348,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————————67,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-108,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

-3,228,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

-4,040,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

-4,054,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

-3,816,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

1,980,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————257,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

20,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

945,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

29,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

15,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

97,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————12,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

122,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

134,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

42,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

151,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————————266,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

398,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——98,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

——40,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

2025-04-01 to 2025-06-30

—22,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

251,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

———
DepreciationUSD—————————58,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

47,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

244,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————235,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

102,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————————-130,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————191,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

———-161,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——3,163,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

2,848,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

1,278,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

1,471,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

3,618,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

870,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

5,406,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

12,384,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

8,271,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

9,612,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————-1,238,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

-1,860,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

-3,928,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

-961,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

-7,955,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-1,238,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

-1,860,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

-3,928,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

-961,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

-7,955,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-9,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

-5,615,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

10,268,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

1,419,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

-12,702,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————————-56,867,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——90,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

117,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

-243,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

138,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

2,538,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

132,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

-1,146,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

226,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

374,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

184,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Inventory Write-downUSD—————————887,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-4,753,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

-2,512,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

-1,247,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

-7,475,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

6,340,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

458,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

-20,657,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

-33,648,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

-90,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

-14,087,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Operating ExpensesUSD——5,796,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

6,608,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

1,278,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

1,471,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

3,618,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

870,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

5,406,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

43,559,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

18,811,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

25,913,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————266,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

—
Operating Lease, Impairment LossUSD———————————978,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-161,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

-19,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

—-215,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

2025-04-01 to 2025-06-30

48,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

36,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

2025-01-01 to 2025-03-31

-902,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

246,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

-214,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

484,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————3,537,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

13,671,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

4,007,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

—14,415,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————2,790,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

6,370,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD—————————48,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

419,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

—
Provision for Loan, Lease, and Other LossesUSD—————————2,295,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

159,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

—
Restructuring CostsUSD—————————514,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance Costs and Discounts———————
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

————
Derivative, Gain (Loss) on Derivative, Net—————
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

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

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

—————
Gain (Loss) on Disposition of Other Assets———————
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——16,214,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

15,022,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

—11,190,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

2025-04-01 to 2025-06-30

—16,721,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

2025-01-01 to 2025-03-31

—50,919,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

93,632,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

69,828,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-08 · 0001641172-25-022821

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-12 · 0001641172-25-009749

2025-01-01 to 2025-03-31

——
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,980,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

-2,376,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

-1,278,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

-1,471,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

-3,618,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

-870,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

-5,406,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

-33,639,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

513,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

-14,290,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-161,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

-19,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

—-215,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

2025-04-01 to 2025-06-30

48,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

36,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

2025-01-01 to 2025-03-31

-902,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

246,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

-214,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

484,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-4,663,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

-2,395,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

-1,238,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

-1,860,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

-3,928,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

-961,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

-7,955,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

-33,422,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

284,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

-13,903,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——90,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

117,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

-243,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

138,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

2,538,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

132,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

-1,146,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

226,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

374,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

184,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,753,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

-2,512,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

-1,247,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

-7,475,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

6,340,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

458,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

-20,657,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

-33,648,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

-90,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

-14,087,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-4.83
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

-9.32
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

-0.92
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

-14.15
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

5.01
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

1.41
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

-28.58
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

-7.13
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

-0.49
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-4.83
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

-9.32
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

-0.92
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

-14.15
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

5.01
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

1.41
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

-28.58
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

-7.13
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——984,927
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

269,388
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

1,350,914
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

528,367
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

1,265,067
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

324,431
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

722,689
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

4,718,141
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

41,689,386
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

28,889,111
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——984,927
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

269,388
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

1,350,914
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

528,367
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

1,265,067
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

324,431
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

722,689
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

4,718,141
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

41,689,386
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

—
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————283,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

236,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

308,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

327,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD———————1,055,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

4,300,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

3,557,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

2,206,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

2,375,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————235,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

102,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,163,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

2,848,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

1,278,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

1,471,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

3,618,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

870,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

5,406,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

12,384,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

8,271,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

9,612,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Gross ProfitUSD——1,816,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

4,232,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

—845,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

2025-04-01 to 2025-06-30

—8,356,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

2025-01-01 to 2025-03-31

—9,920,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

19,324,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

11,623,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————-1,238,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

-1,860,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

-3,928,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

-961,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

-7,955,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-7,955,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

-34,058,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

-425,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

13,885,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-1,238,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

-1,860,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

-3,928,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

-961,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

-7,955,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————-0.91
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

-3.52
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

-3.11
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

-2.96
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

-11
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————-0.91
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

-3.52
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

-3.11
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

-2.96
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

-11
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-9,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

-5,615,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

10,268,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

1,419,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

-12,702,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————————-56,867,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——339,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

——161,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

2025-04-01 to 2025-06-30

131,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

71,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

945,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

——97,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——133,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

——76,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

2025-04-01 to 2025-06-30

88,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

30,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

417,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

———
Interest Income (Expense), Nonoperating, NetUSD——-522,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

—-140,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

-389,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

-131,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

-91,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

-1,486,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

-29,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

-15,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

-97,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Operating ExpensesUSD——5,796,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

6,608,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

1,278,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2026-04-01 to 2026-06-30

1,471,000
Source

10-Q · 2026-08-19 · 0001493152-26-039226

2025-04-01 to 2025-06-30

3,618,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

870,000
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2025-01-01 to 2025-03-31

5,406,000
Source

10-K · 2026-04-15 · 0001493152-26-016659

2025-01-01 to 2025-12-31

43,559,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

18,811,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

25,913,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————266,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——181,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

715,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

—909,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

2025-04-01 to 2025-06-30

—1,633,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

2025-01-01 to 2025-03-31

—14,235,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

1,772,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

7,973,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Restructuring CostsUSD—————————514,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

——
Selling and Marketing ExpenseUSD——2,452,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

3,045,000
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

—3,445,000
Source

10-Q · 2025-08-08 · 0001641172-25-022821

2025-04-01 to 2025-06-30

—3,239,000
Source

10-Q · 2025-05-12 · 0001641172-25-009749

2025-01-01 to 2025-03-31

—12,962,000
Source

10-K · 2025-03-31 · 0001641172-25-001720

2024-01-01 to 2024-12-31

8,768,000
Source

10-K · 2024-03-27 · 0001493152-24-011530

2023-01-01 to 2023-12-31

7,274,000
Source

10-K · 2023-03-20 · 0001493152-23-008199

2022-01-01 to 2022-12-31

Other Cost of Operating Revenue———
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001493152-25-020310

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-08 · 0001641172-25-022821

2025-04-01 to 2025-06-30

——————
Other Expenses———————
Source

10-Q · 2026-05-20 · 0001493152-26-024644

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-290589

POS AM · 2026-06-08 · 0001493152-26-027749

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

Registration 333-288221

424B4 · 2025-07-01 · 0001641172-25-017383

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

Gross proceeds
5550000.0
Net proceeds
5161500.0
Deal price
0.75
Shares
7400000
Offering price
$0.75
Ticker
SONM

Filing attachments

ex99-1.htm · 8-K · 2026-05-20

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 DNA X, Inc. Reports First Quarter 2026 Financial Results Closed sale of the Company’s mobile device assets to NEXA in January 2026 ──────────────────────────────────────────────────────────────────────────────────────────────── Completed the transfer of the operations of the phone and hotspot business to NEXA Focused on enhancing the DNA X trading platform to prepare the platform for its initial growth phase San Diego, California - (N…

8-K · 2026-05-20 · 0001493152-26-024639

Read attachment ↗
ex4-3.htm · 10-K · 2026-04-15

Exhibit 4.3 DESCRIPTION OF REGISTRANT’S SECURITIES The following is a description of the common stock, $0.001 par value per share, (“Common Stock”) of DNA X, Inc. (the “Company,” “we,” “our,” or “us”), which is the only security of the Company registered pursuant to Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The following summary description is based on the provisions of our Amended and Restated Certificate of Incorporation (the “Certificate of Incorpor…

10-K · 2026-04-15 · 0001493152-26-016659

Read attachment ↗
ex99-1.htm · 8-K · 2026-04-15

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 DNA X, Inc. Reports Full Year 2025 Financial Results Completed acquisition of the DNA X cryptocurrency trading platform Closed sale of the Company’s mobile device assets to NEXA in January 2026 Focused on enhancing the DNA X trading platform to prepare the platform for its initial growth phase San Diego, California - (Newsfile Corp. - April 14, 2026) - DNA X, Inc. (Nasdaq: SONM), a provider of cryptocurrency trading services, today ann…

8-K · 2026-04-15 · 0001493152-26-016655

Read attachment ↗
ex99-1.htm · SCHEDULE 13D · 2026-02-20

Exhibit 99.1 JOINT FILING AGREEMENT This Joint Filing Agreement, dated as of February 20, 2026, is by and among DNA Holdings Venture Inc., Scott Walker, and Brock Pierce. (collectively, the “Filers”). Each of the Filers may be required to file with the United States Securities and Exchange Commission a statement on Schedule 13D and/or 13G with respect to the shares of common stock, with a nominal value of $0.001 per share, of DNA X, Inc. beneficially owned by them from time to time. Pursuant…

SCHEDULE 13D · 2026-02-20 · 0001493152-26-007602

Read attachment ↗
ex99-1.htm · 8-K · 2026-01-27

Exhibit 99.1 Sonim Technologies public entity rebrands as DNA X, Inc., a digital asset management company San Diego, CA - January 27, 2025 - Sonim Technologies (NASDAQ: SONM) announced today that it is being renamed DNA X, Inc. concurrent with the previously announced asset sale to NEXA® (formerly Social Mobile). The proceeds generated from this transaction are anticipated to fund debt retirement and provide working capital for the company’s digital asset management operations. Going forward…

8-K · 2026-01-27 · 0001493152-26-003824

Read attachment ↗
ex4-1.htm · 8-K · 2025-12-18

EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES INTO WHICH THIS SECURITY IS CONVERTIBLE/EXCERCISABLE HAS BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO …

8-K · 2025-12-18 · 0001493152-25-028292

Read attachment ↗

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