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Security

SS Innovations International Inc. Common Stock · SSII

SSIINASDAQCommon stockCurrentCIK 1676163Updated Oct 14, 2026

Company: SS Innovations International, Inc. →

Name history
SS Innovations International, Inc. · through Oct 13, 2026AVRA Medical Robotics, Inc. · through Apr 14, 2023

SSII price & chart

Provider market data

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About the company

SS Innovations International, Inc. (Nasdaq: SSII) develops innovative surgical robotic technologies with a vision to make the benefits of robotic surgery affordable and accessible to a larger segment of the global population. The Company’s product range includes its proprietary “SSi Mantra” surgical robotic system and its comprehensive suite of “SSi Mudra” surgical instruments, which support a variety of surgical robotic procedures including cardiac surgery. Headquartered in India, SS Innovations is a U.S. company focused on expanding the global presence of its technologically advanced, user-friendly, and cost-effective surgical robotic solutions. Visit the Company’s website at ssinnovations.com or LinkedIn for more information and updates.

8-K · 2026-09-10 · 0001213900-26-098588

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue42,484,747USD · FY 2025
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

Net income-12,127,387USD · FY 2025
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

Operating income-8,194,034USD · FY 2025
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

Diluted EPS-0.06USD per share · FY 2025
Source

10-K · 2026-03-10 · 0001213900-26-025440

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
AssetsUSD69,577,027
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

39,021,252
Source

10-Q/A · 2025-04-01 · 0001213900-25-026691

As of 2024-09-30

96,982,013
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

69,977,771
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2025-06-30

35,667,103
Source

10-Q/A · 2025-03-10 · 0001213900-25-021899

As of 2024-06-30

90,546,889
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

63,456,961
Source

10-Q · 2025-05-14 · 0001213900-25-043327

As of 2025-03-31

35,201,583
Source

10-Q/A · 2025-02-19 · 0001213900-25-015053

As of 2024-03-31

74,226,217
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

42,385,213
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

31,515,994
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

4,371,441
Source

10-K · 2023-03-31 · 0001213900-23-025143

As of 2022-12-31

Property, Plant and Equipment, NetUSD8,249,725
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

3,801,736
Source

10-Q/A · 2025-04-01 · 0001213900-25-026691

As of 2024-09-30

8,637,145
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

8,274,135
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2025-06-30

2,774,967
Source

10-Q/A · 2025-03-10 · 0001213900-25-021899

As of 2024-06-30

8,831,423
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

7,044,307
Source

10-Q · 2025-05-14 · 0001213900-25-043327

As of 2025-03-31

2,176,439
Source

10-Q/A · 2025-02-19 · 0001213900-25-015053

As of 2024-03-31

9,100,546
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

5,385,955
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

706,405
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

11,399
Source

10-K · 2023-03-31 · 0001213900-23-025143

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,681,657
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

220,357
Source

10-Q/A · 2025-04-01 · 0001213900-25-026691

As of 2024-09-30

13,647,430
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

11,375,265
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2025-06-30

608,215
Source

10-Q/A · 2025-03-10 · 0001213900-25-021899

As of 2024-06-30

15,979,714
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

15,873,217
Source

10-Q · 2025-05-14 · 0001213900-25-043327

As of 2025-03-31

948,119
Source

10-Q/A · 2025-02-19 · 0001213900-25-015053

As of 2024-03-31

3,206,406
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

466,500
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

2,022,276
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD6,917,040
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

3,912,702
Source

10-Q/A · 2025-04-01 · 0001213900-25-026691

As of 2024-09-30

16,986,089
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

5,973,923
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2025-06-30

4,280,188
Source

10-Q/A · 2025-03-10 · 0001213900-25-021899

As of 2024-06-30

14,054,376
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

3,962,202
Source

10-Q · 2025-05-14 · 0001213900-25-043327

As of 2025-03-31

4,964,543
Source

10-Q/A · 2025-02-19 · 0001213900-25-015053

As of 2024-03-31

12,398,542
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

4,466,047
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

1,901,244
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

—
Inventory, NetUSD20,036,005
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

9,423,580
Source

10-Q/A · 2025-04-01 · 0001213900-25-026691

As of 2024-09-30

18,481,603
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

18,260,141
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2025-06-30

7,217,663
Source

10-Q/A · 2025-03-10 · 0001213900-25-021899

As of 2024-06-30

17,066,091
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

14,295,141
Source

10-Q · 2025-05-14 · 0001213900-25-043327

As of 2025-03-31

6,921,892
Source

10-Q/A · 2025-02-19 · 0001213900-25-015053

As of 2024-03-31

17,064,002
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

10,206,898
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

7,017,913
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

—
Assets, CurrentUSD48,424,838
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

25,081,508
Source

10-Q/A · 2025-04-01 · 0001213900-25-026691

As of 2024-09-30

71,453,952
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

50,786,526
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2025-06-30

23,269,096
Source

10-Q/A · 2025-03-10 · 0001213900-25-021899

As of 2024-06-30

66,261,517
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

47,619,943
Source

10-Q · 2025-05-14 · 0001213900-25-043327

As of 2025-03-31

23,591,554
Source

10-Q/A · 2025-02-19 · 0001213900-25-015053

As of 2024-03-31

48,800,659
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

27,416,291
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

21,428,659
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

4,360,042
Source

10-K · 2023-03-31 · 0001213900-23-025143

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD9,766,203
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

4,736,516
Source

10-Q/A · 2025-04-01 · 0001213900-25-026691

As of 2024-09-30

13,690,369
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

9,292,684
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2025-06-30

4,255,897
Source

10-Q/A · 2025-03-10 · 0001213900-25-021899

As of 2024-06-30

11,530,000
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

7,602,794
Source

10-Q · 2025-05-14 · 0001213900-25-043327

As of 2025-03-31

3,625,957
Source

10-Q/A · 2025-02-19 · 0001213900-25-015053

As of 2024-03-31

10,194,059
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

6,438,338
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

3,890,017
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD2,458,573
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

2,803,090
Source

10-Q/A · 2025-04-01 · 0001213900-25-026691

As of 2024-09-30

3,045,707
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

2,654,775
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2025-06-30

2,448,965
Source

10-Q/A · 2025-03-10 · 0001213900-25-021899

As of 2024-06-30

2,499,490
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

2,629,225
Source

10-Q · 2025-05-14 · 0001213900-25-043327

As of 2025-03-31

2,552,193
Source

10-Q/A · 2025-02-19 · 0001213900-25-015053

As of 2024-03-31

2,754,020
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

2,623,880
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

2,657,554
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

—
Other Assets, NoncurrentUSD126,121
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

65,809
Source

10-Q/A · 2025-04-01 · 0001213900-25-026691

As of 2024-09-30

170,974
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

75,647
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2025-06-30

—138,099
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

72,877
Source

10-Q · 2025-05-14 · 0001213900-25-043327

As of 2025-03-31

70,373
Source

10-Q/A · 2025-02-19 · 0001213900-25-015053

As of 2024-03-31

97,673
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

143,885
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

6,825
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD29,927,721
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

25,331,432
Source

10-Q/A · 2025-04-01 · 0001213900-25-026691

As of 2024-09-30

43,580,790
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

27,954,902
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2025-06-30

20,894,689
Source

10-Q/A · 2025-03-10 · 0001213900-25-021899

As of 2024-06-30

36,023,476
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

22,902,671
Source

10-Q · 2025-05-14 · 0001213900-25-043327

As of 2025-03-31

18,452,813
Source

10-Q/A · 2025-02-19 · 0001213900-25-015053

As of 2024-03-31

36,007,966
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

28,928,110
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

11,797,916
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

—
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD1
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

1
Source

10-Q/A · 2025-04-01 · 0001213900-25-026691

As of 2024-09-30

1
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

1
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2025-06-30

1
Source

10-Q/A · 2025-03-10 · 0001213900-25-021899

As of 2024-06-30

1
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

1
Source

10-Q · 2025-05-14 · 0001213900-25-043327

As of 2025-03-31

1
Source

10-Q/A · 2025-02-19 · 0001213900-25-015053

As of 2024-03-31

1
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

1
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

1
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

—
Common Stock, Value, IssuedUSD19,358
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

17,087
Source

10-Q/A · 2025-04-01 · 0001213900-25-026691

As of 2024-09-30

20,017
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

19,358
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2025-06-30

17,075
Source

10-Q/A · 2025-03-10 · 0001213900-25-021899

As of 2024-06-30

20,013
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

19,354
Source

10-Q · 2025-05-14 · 0001213900-25-043327

As of 2025-03-31

17,075
Source

10-Q/A · 2025-02-19 · 0001213900-25-015053

As of 2024-03-31

19,416
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

17,157
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

17,072
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

5,389
Source

10-K · 2023-03-31 · 0001213900-23-025143

As of 2022-12-31

Additional Paid in CapitalUSD93,353,412
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

54,852,142
Source

10-Q/A · 2025-04-01 · 0001213900-25-026691

As of 2024-09-30

118,509,309
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

91,526,999
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2025-06-30

52,628,232
Source

10-Q/A · 2025-03-10 · 0001213900-25-021899

As of 2024-06-30

116,549,124
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

89,705,829
Source

10-Q · 2025-05-14 · 0001213900-25-043327

As of 2025-03-31

50,451,186
Source

10-Q/A · 2025-02-19 · 0001213900-25-015053

As of 2024-03-31

95,111,511
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

56,952,200
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

43,457,937
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

11,005,895
Source

10-K · 2023-03-31 · 0001213900-23-025143

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-53,318,557
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

-41,739,156
Source

10-Q/A · 2025-04-01 · 0001213900-25-026691

As of 2024-09-30

-62,033,855
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

-49,600,593
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2025-06-30

-38,493,673
Source

10-Q/A · 2025-03-10 · 0001213900-25-021899

As of 2024-06-30

-59,372,505
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

-49,343,900
Source

10-Q · 2025-05-14 · 0001213900-25-043327

As of 2025-03-31

-34,353,103
Source

10-Q/A · 2025-02-19 · 0001213900-25-015053

As of 2024-03-31

-55,789,934
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

-43,662,547
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

-24,511,350
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

-10,691,071
Source

10-K · 2023-03-31 · 0001213900-23-025143

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,304,825
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

-340,171
Source

10-Q/A · 2025-04-01 · 0001213900-25-026691

As of 2024-09-30

-3,994,166
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

-822,813
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2025-06-30

-279,138
Source

10-Q/A · 2025-03-10 · 0001213900-25-021899

As of 2024-06-30

-3,573,137
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

-726,911
Source

10-Q · 2025-05-14 · 0001213900-25-043327

As of 2025-03-31

-266,306
Source

10-Q/A · 2025-02-19 · 0001213900-25-015053

As of 2024-03-31

-2,022,660
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

-749,625
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

-195,499
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD39,649,306
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

13,689,820
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2024-09-30

53,401,223
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

42,022,870
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2025-06-30

14,772,413
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2024-06-30

54,523,413
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

40,554,290
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2025-03-31

16,748,770
Source

10-Q · 2025-05-14 · 0001213900-25-043327

As of 2024-03-31

38,218,251
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

13,457,103
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

19,718,078
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

320,213
Source

10-K · 2023-03-31 · 0001213900-23-025143

As of 2022-12-31

Liabilities and EquityUSD69,577,027
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

39,021,252
Source

10-Q/A · 2025-04-01 · 0001213900-25-026691

As of 2024-09-30

96,982,013
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

69,977,771
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2025-06-30

35,667,103
Source

10-Q/A · 2025-03-10 · 0001213900-25-021899

As of 2024-06-30

90,546,889
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

63,456,961
Source

10-Q · 2025-05-14 · 0001213900-25-043327

As of 2025-03-31

35,201,583
Source

10-Q/A · 2025-02-19 · 0001213900-25-015053

As of 2024-03-31

74,226,217
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

42,385,213
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

31,515,994
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

4,371,441
Source

10-K · 2023-03-31 · 0001213900-23-025143

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD21,187,549
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

18,499,086
Source

10-Q/A · 2025-04-01 · 0001213900-25-026691

As of 2024-09-30

31,891,727
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

19,611,108
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2025-06-30

14,977,953
Source

10-Q/A · 2025-03-10 · 0001213900-25-021899

As of 2024-06-30

26,045,003
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

14,996,713
Source

10-Q · 2025-05-14 · 0001213900-25-043327

As of 2025-03-31

13,032,564
Source

10-Q/A · 2025-02-19 · 0001213900-25-015053

As of 2024-03-31

26,241,698
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

21,330,222
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

8,473,720
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

4,051,229
Source

10-K · 2023-03-31 · 0001213900-23-025143

As of 2022-12-31

Operating Lease, Liability, CurrentUSD341,371
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

449,301
Source

10-Q/A · 2025-04-01 · 0001213900-25-026691

As of 2024-09-30

687,707
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

354,626
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2025-06-30

428,713
Source

10-Q/A · 2025-03-10 · 0001213900-25-021899

As of 2024-06-30

576,237
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

368,309
Source

10-Q · 2025-05-14 · 0001213900-25-043327

As of 2025-03-31

415,331
Source

10-Q/A · 2025-02-19 · 0001213900-25-015053

As of 2024-03-31

579,169
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

409,518
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

396,784
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

—
Accounts Payable, CurrentUSD4,656,966
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

1,798,612
Source

10-Q/A · 2025-04-01 · 0001213900-25-026691

As of 2024-09-30

5,265,754
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

6,079,794
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2025-06-30

1,126,373
Source

10-Q/A · 2025-03-10 · 0001213900-25-021899

As of 2024-06-30

4,403,170
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

3,641,410
Source

10-Q · 2025-05-14 · 0001213900-25-043327

As of 2025-03-31

1,827,635
Source

10-Q/A · 2025-02-19 · 0001213900-25-015053

As of 2024-03-31

5,127,193
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

2,312,382
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

901,552
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD2,273,111
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

2,478,849
Source

10-Q/A · 2025-04-01 · 0001213900-25-026691

As of 2024-09-30

2,549,823
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

2,452,389
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2025-06-30

2,125,946
Source

10-Q/A · 2025-03-10 · 0001213900-25-021899

As of 2024-06-30

2,086,534
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

2,402,653
Source

10-Q · 2025-05-14 · 0001213900-25-043327

As of 2025-03-31

2,238,259
Source

10-Q/A · 2025-02-19 · 0001213900-25-015053

As of 2024-03-31

2,337,697
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

2,349,118
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

2,351,113
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD189,402
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

—443,515
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

111,880
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2025-06-30

—390,656
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

98,078
Source

10-Q · 2025-05-14 · 0001213900-25-043327

As of 2025-03-31

—288,764
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

74,817
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

——
Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD13,839,740
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

7,344,141
Source

10-Q/A · 2025-04-01 · 0001213900-25-026691

As of 2024-09-30

25,497,143
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

10,421,312
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2025-06-30

7,326,971
Source

10-Q/A · 2025-03-10 · 0001213900-25-021899

As of 2024-06-30

21,320,287
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

6,780,245
Source

10-Q · 2025-05-14 · 0001213900-25-043327

As of 2025-03-31

7,451,490
Source

10-Q/A · 2025-02-19 · 0001213900-25-015053

As of 2024-03-31

20,965,196
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

7,765,079
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

——
Accrued Liabilities, CurrentUSD———3,783,693
Source

10-Q · 2025-08-06 · 0001213900-25-072563

As of 2025-06-30

——————144,001
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

5,700
Source

10-K · 2023-03-31 · 0001213900-23-025143

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD——20,870
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

19,822
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2025-06-30

—-4,781
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

——67,376
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

———
Long-term DebtUSD——————————510,189
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD———————521,873
Source

10-Q/A · 2025-02-19 · 0001213900-25-015053

As of 2024-03-31

——510,189
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———-6,119,381
Source

10-Q · 2024-11-14 · 0001213900-24-097890

2024-07-01 to 2024-09-30

——————-21,128,390
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

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

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——2,095,163
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

2,451,355
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

2,178,156
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

1,630,295
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

3,144,315
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

2,379,212
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

8,128,103
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

14,342,784
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

9,723,492
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

865,468
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————245,111
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

-1,275,750
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

13,037,284
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

4,890,032
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

3,071,640
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————-4,159
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

5,082,673
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

8,070,786
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

7,691,518
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

6,113,810
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————-704,764
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

1,329,028
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

2,877,810
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

1,410,830
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD——————-301,036
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

—-512,865
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,311,936
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

-6,103,374
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

-18,542,987
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

-9,503,030
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

-15,370,894
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

-1,435,841
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-54,189
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

-872,804
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

-3,659,058
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

-661,479
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

-444,077
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————54,189
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

872,804
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

3,659,058
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

661,479
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

2,763,385
Source

10-K · 2024-03-22 · 0001213900-24-025140

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————18,159,697
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

22,406,019
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

26,166,556
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

9,425,980
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

22,796,286
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

5,381,431
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————————-945,590
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——12,039,247
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2025-09-30

6,152,262
Source

10-Q · 2025-10-28 · 0001213900-25-103135

As of 2024-09-30

22,671,023
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2026-06-30

17,605,678
Source

10-Q · 2026-08-13 · 0001213900-26-088721

As of 2025-06-30

24,005,680
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2026-03-31

22,078,788
Source

10-Q · 2026-05-13 · 0001213900-26-055403

As of 2025-03-31

9,603,020
Source

10-K · 2026-03-10 · 0001213900-26-025440

As of 2025-12-31

6,623,535
Source

10-K · 2025-04-15 · 0001213900-25-031773

As of 2024-12-31

7,087,845
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

As of 2023-12-31

1,351,364
Source

10-K · 2023-03-31 · 0001213900-23-025143

As of 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,390,912
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

25,412
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

-985,026
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

274,219
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

-168,095
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————3,144,315
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

2,379,212
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

8,128,103
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

14,342,784
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

9,723,492
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

—
DepreciationUSD——297,173
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

119,502
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

346,364
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

260,361
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

323,747
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

208,882
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

1,075,907
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

—162,623
Source

10-K · 2024-03-22 · 0001213900-24-025140

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——————46,005
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

12,094
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

113,842
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD———————————1,239,179
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,847,059
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

—505,276
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

353,729
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

151,352
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

—3,966,440
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD——176,636
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

247,616
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

344,761
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

216,800
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

284,051
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

379,905
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

1,108,637
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

973,235
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

894,621
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——————25,448
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

—14,697
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-3,717,964
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

-3,245,483
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

-2,661,350
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

-256,691
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

-3,582,571
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

-5,681,353
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

-12,127,387
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

-19,151,197
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

-20,878,292
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

-2,213,012
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-6,119,381
Source

10-Q · 2024-11-14 · 0001213900-24-097890

2024-07-01 to 2024-09-30

——————-20,941,972
Source

10-K · 2024-03-22 · 0001213900-24-025140

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-35,634
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

-40,715
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

115,280
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

24
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

207,538
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

240,500
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

33,087
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

-175,235
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

-604,308
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

234,594
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Operating ExpensesUSD——8,000,207
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

5,522,175
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

9,372,304
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

5,818,044
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

8,965,978
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

7,009,061
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

27,738,289
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

27,428,328
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

20,999,512
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

2,447,606
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————220,493
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

205,275
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

827,521
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

753,449
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

35,902
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——————————290,313
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

—
Payments for Repurchase of WarrantsUSD——————————12,360
Source

10-K · 2024-03-22 · 0001213900-24-025140

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD——————————412,056
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————————100,000
Source

10-K · 2024-03-22 · 0001213900-24-025140

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD————13,939,709
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

10,000,305
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

——42,484,747
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

—5,875,314,000
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————42,484,747
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

20,649,528
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

5,875,314
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

—
Cost of Goods and Services Sold———
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

—
Selling, General and Administrative ExpenseUSD——4,821,552
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

2,508,479
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

4,452,090
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

3,428,788
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

4,502,476
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

3,410,872
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

14,848,439
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

10,157,768
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

10,064,622
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-1,835,271
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

-3,204,768
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

-2,271,354
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

97,014
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

-3,638,757
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

-5,921,853
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

-8,194,034
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

-18,975,962
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

-20,273,984
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——————————290,313
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,870,905
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

-3,245,483
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

-2,156,074
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

97,038
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

-3,431,219
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

-5,681,353
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

-8,160,947
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

-19,151,197
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

-20,878,292
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

-2,213,012
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,847,059
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

—505,276
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

353,729
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

151,352
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

—3,966,440
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-3,717,964
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

-3,245,483
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

-2,661,350
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

-256,691
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

-3,582,571
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

-5,681,353
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

-12,127,387
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

-19,151,197
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

-20,878,292
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

-2,213,012
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.02
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

-0.03
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

-0.06
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

-0.11
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

-0.14
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

-0.05
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.02
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

-0.03
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

-0.06
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

-0.11
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

-0.14
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

-0.05
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——193,589,845
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

170,781,337
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

200,136,068
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

193,571,635
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

196,007,956
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

178,836,342
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

190,009,159
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

170,847,444
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

144,866,674
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

40,878,824
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——202,856,501
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

181,885,269
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

209,422,550
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

202,835,698
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

205,309,556
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

188,599,859
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

198,699,461
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

181,203,673
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

152,069,825
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

40,878,824
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——176,636
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

247,616
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

344,761
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

216,800
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

284,051
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

379,905
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

1,108,637
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

973,235
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

894,621
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

—
Additional Financial Items
Current Income Tax Expense (Benefit)USD———————————0
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——297,173
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

119,502
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

346,364
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

260,361
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

323,747
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

208,882
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

1,075,907
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

436,005
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

152,738
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

9,143
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————46,005
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

12,094
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

113,842
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD———————————1,239,179
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Gross ProfitUSD——6,164,936
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

2,317,407
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

7,100,950
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

5,915,058
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

5,327,221
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

1,087,208
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

19,544,255
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

8,452,366
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

725,528
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

—
Income (Loss) Attributable to Parent, before TaxUSD——————————-20,878,292
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD———————-3,618,366
Source

10-Q · 2025-05-14 · 0001213900-25-043327

2025-01-01 to 2025-03-31

-14,730,544
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

-17,924,310
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

——
Interest and Other IncomeUSD——141,002
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

206,901
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

460,041
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

216,824
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

491,589
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

620,405
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

1,141,724
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

798,000
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————523,356
Source

10-K · 2024-03-22 · 0001213900-24-025140

2023-01-01 to 2023-12-31

45,529
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——————43,555
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

155,015
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

271,633
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

———
Interest Income (Expense), NetUSD——————261,878
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

79,236
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

497,549
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

335,222
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

151,497
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

—
Interest Income, OtherUSD——————415,465
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

140,928
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

625,883
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

418,426
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——————25,448
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

—14,697
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

———
Investment Income, NetUSD———————————148
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-6,119,381
Source

10-Q · 2024-11-14 · 0001213900-24-097890

2024-07-01 to 2024-09-30

——————-20,941,972
Source

10-K · 2024-03-22 · 0001213900-24-025140

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-35,634
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

-40,715
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

115,280
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

24
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

207,538
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

240,500
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

33,087
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

-175,235
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

-604,308
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

234,594
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Operating ExpensesUSD——8,000,207
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

5,522,175
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

9,372,304
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

5,818,044
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

8,965,978
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

7,009,061
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

27,738,289
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

27,428,328
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

20,999,512
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

2,447,606
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————220,493
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

205,275
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

827,521
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

753,449
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

35,902
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

—
Other Cost of Operating RevenueUSD——————————487,538
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

—
Other ExpensesUSD—————————834,291
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

78,017
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——786,319
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

442,839
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

2,395,694
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

498,600
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

995,440
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

1,010,095
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

3,685,840
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

2,491,771
Source

10-K · 2025-04-15 · 0001213900-25-031773

2024-01-01 to 2024-12-31

1,058,660
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

72,959
Source

10-K · 2023-03-31 · 0001213900-23-025143

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD————13,939,709
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2026-04-01 to 2026-06-30

10,000,305
Source

10-Q · 2026-08-13 · 0001213900-26-088721

2025-04-01 to 2025-06-30

——42,484,747
Source

10-K · 2026-03-10 · 0001213900-26-025440

2025-01-01 to 2025-12-31

—5,875,314,000
Source

10-K/A · 2024-12-20 · 0001213900-24-110779

2023-01-01 to 2023-12-31

—
Total Revenue———
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-28 · 0001213900-25-103135

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-06 · 0001213900-25-072563

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001213900-26-055403

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295501

S-3 · 2026-05-01 · 0001213900-26-050976

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

Filing attachments

ea030835701ex99-1.htm · 8-K · 2026-10-13

Exhibit 99.1 SS Innovations Submits Response to FDA Request for Additional Information Regarding the Company’s 510(k) Submission for the SSi Mantra FORT LAUDERDALE, Fla. - October 13, 2026 - SS Innovations International, Inc. (the “Company” or “SS Innovations”) (NASDAQ: SSII), a developer of innovative surgical robotic technologies dedicated to making robotic surgery affordable and accessible to a global population, today announced that, on October 5, 2026, the Company submitted its response …

8-K · 2026-10-13 · 0001213900-26-108792

Read attachment ↗
ea030806201ex4-1.htm · 8-K · 2026-10-13

Exhibit 4.1 SECURED CONVERTIBLE PROMISSORY NOTE October 9, 2026 U.S. $21,025,000.00 FOR VALUE RECEIVED, SS Innovations International, Inc., a Florida corporation (“Borrower”), promises to pay to Growth Capital Partners, LLC, a Utah limited liability company, or its successors or assigns (“Lender”), $21,025,000.00 and any interest, fees, charges, and late fees accrued hereunder on the date that is thirty-six (36) months after the Purchase Price Date (as defined below) (the “Maturity Dat…

8-K · 2026-10-13 · 0001213900-26-108624

Read attachment ↗
ea030757901ex99-1.htm · 8-K · 2026-10-05

Exhibit 99.1 We Build Advanced, Affordable and Accessible Surgical Robotic Solutions SS Innovations International, Inc. Company Presentation October 2026 Nasdaq: SSII © 2026 SS INNOVATIONS INTERNATIONAL, INC. 2 No Offering of Securities No offer is made by this Company Presentation (this "Presentation") to invest in SS Innovations International, Inc. (the "Company") or to purchase any of its securities. Any offer to make such an investment or purchase and such investment or purchase will be ma…

8-K · 2026-10-05 · 0001213900-26-106654

Read attachment ↗
ea030502401ex99-1.htm · 8-K · 2026-09-10

EX-99.1 2 ea030502401ex99-1.htm PRESS RELEASE, DATED SEPTEMBER 10, 2026 Exhibit 99.1 SS Innovations Provides Update on Continuing Progress and Milestones -- Advancing global expansion, pediatric robotic surgery and telesurgery -- -- Growing SSi Mantra installations, procedures and utilization -- FORT LAUDERDALE, Fla. - September 10, 2026 - SS Innovations International, Inc. (the “Company” or “SS Innovations”) (NASDAQ: SSII), a developer of innovative surgical robotic technologies dedicat…

8-K · 2026-09-10 · 0001213900-26-098588

Read attachment ↗
ea030188701ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 ea030188701ex99-1.htm PRESS RELEASE, DATED AUGUST 13, 2026 Exhibit 99.1 SS Innovations Reports Second Quarter 2026 Financial Results Record quarterly revenue driven by continuing strong growth in SSi Mantra unit sales FORT LAUDERDALE, FLA - August 13, 2026 - SS Innovations International, Inc. (the “Company” or “SS Innovations”) (Nasdaq: SSII), a developer of innovative surgical robotic technologies dedicated to making robotic surgery affordable and accessible to a global popula…

8-K · 2026-08-13 · 0001213900-26-088726

Read attachment ↗
ea029838101ex99-1.htm · 8-K · 2026-07-17

EX-99.1 2 ea029838101ex99-1.htm PRESS RELEASE, DATED JULY 17, 2026 Exhibit 99.1 SS Innovations To Showcase the SSi Mantra Surgical Robotic System at SRS 2026 Company’s advanced surgical robotic system will be on display, spotlighted in multiple breakout sessions, and featured in a kidney telesurgery to be broadcast live at the premier industry event FORT LAUDERDALE, Fla. - July 17, 2026 - via IBN - SS Innovations International, Inc. (the “Company” or “SS Innovations”) (NASDAQ: SSII), a de…

8-K · 2026-07-17 · 0001213900-26-078945

Read attachment ↗

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