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Security

SUNation Energy, Inc. Common Stock · SUNE

SUNENASDAQCommon stockCurrentCIK 22701Updated Nov 4, 2026

Company: SUNation Energy, Inc. →

Name history
Pineapple Energy Inc. · through Nov 19, 2024Pineapple Holdings, Inc. · through Apr 8, 2022COMMUNICATIONS SYSTEMS INC · through Mar 25, 2022COMMUNICATIONS SYSTEMS INC/MN · through Mar 31, 1995

SUNE price & chart

Provider market data

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About the company

SUNation Energy Inc. (Nasdaq: SUNE) is a leading provider of sustainable solar energy and backup power solutions to residential, commercial, and municipal customers. The Company designs, installs, and services solar energy systems and related technologies, helping customers reduce energy costs, increase energy independence, and transition to cleaner energy solutions.

425 · 2026-11-02 · 0001213900-26-114681

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue71,905,527USD · FY 2025
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

Net income-10,892,833USD · FY 2025
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

Operating income-1,673,037USD · FY 2025
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

Diluted EPS-4.38USD per share · FY 2025
Source

10-K · 2026-03-23 · 0000022701-26-000003

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
AssetsUSD49,607,352
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2025-09-30

50,999,336
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2024-09-30

40,921,801
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2026-06-30

44,129,850
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2025-06-30

52,853,691
Source

10-Q · 2025-08-15 · 0000022701-25-000010

As of 2024-06-30

40,120,052
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2026-03-31

44,427,672
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2025-03-31

54,654,357
Source

10-Q · 2025-05-15 · 0000022701-25-000005

As of 2024-03-31

48,244,120
Source

10-K · 2026-03-23 · 0000022701-26-000003

As of 2025-12-31

45,712,732
Source

10-K · 2025-04-15 · 0000022701-25-000002

As of 2024-12-31

58,172,811
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

74,695,487
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,047,668
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2025-09-30

1,307,007
Source

10-Q · 2024-11-14 · 0000022701-24-000008

As of 2024-09-30

891,812
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2026-06-30

1,107,372
Source

10-Q · 2025-08-15 · 0000022701-25-000010

As of 2025-06-30

1,377,150
Source

10-Q · 2024-08-19 · 0000022701-24-000006

As of 2024-06-30

952,366
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2026-03-31

1,164,610
Source

10-Q · 2025-05-15 · 0000022701-25-000005

As of 2025-03-31

1,442,561
Source

10-Q · 2024-05-10 · 0000022701-24-000004

As of 2024-03-31

1,015,528
Source

10-K · 2026-03-23 · 0000022701-26-000003

As of 2025-12-31

1,238,898
Source

10-K · 2025-04-15 · 0000022701-25-000002

As of 2024-12-31

1,511,878
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

1,190,932
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

GoodwillUSD17,443,869
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2025-09-30

20,545,850
Source

10-Q · 2024-11-14 · 0000022701-24-000008

As of 2024-09-30

17,443,869
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2026-06-30

17,443,869
Source

10-Q · 2025-08-15 · 0000022701-25-000010

As of 2025-06-30

20,545,850
Source

10-Q · 2024-08-19 · 0000022701-24-000006

As of 2024-06-30

17,443,869
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2026-03-31

17,443,869
Source

10-Q · 2025-05-15 · 0000022701-25-000005

As of 2025-03-31

20,545,850
Source

10-Q · 2024-05-10 · 0000022701-24-000004

As of 2024-03-31

17,443,869
Source

10-K · 2026-03-23 · 0000022701-26-000003

As of 2025-12-31

17,443,869
Source

10-K · 2025-04-15 · 0000022701-25-000002

As of 2024-12-31

20,545,850
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

20,545,850
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD10,542,708
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2025-09-30

13,680,208
Source

10-Q · 2024-11-14 · 0000022701-24-000008

As of 2024-09-30

8,864,583
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2026-06-30

11,102,083
Source

10-Q · 2025-08-15 · 0000022701-25-000010

As of 2025-06-30

14,389,583
Source

10-Q · 2024-08-19 · 0000022701-24-000006

As of 2024-06-30

9,423,958
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2026-03-31

11,661,458
Source

10-Q · 2025-05-15 · 0000022701-25-000005

As of 2025-03-31

15,098,958
Source

10-Q · 2024-05-10 · 0000022701-24-000004

As of 2024-03-31

9,983,333
Source

10-K · 2026-03-23 · 0000022701-26-000003

As of 2025-12-31

12,220,833
Source

10-K · 2025-04-15 · 0000022701-25-000002

As of 2024-12-31

15,808,333
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

20,546,810
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,414,591
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2025-09-30

1,062,323
Source

10-Q · 2024-11-14 · 0000022701-24-000008

As of 2024-09-30

3,061,222
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2026-06-30

3,186,757
Source

10-Q · 2025-08-15 · 0000022701-25-000010

As of 2025-06-30

1,046,343
Source

10-Q · 2024-08-19 · 0000022701-24-000006

As of 2024-06-30

1,686,605
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2026-03-31

1,447,329
Source

10-Q · 2025-05-15 · 0000022701-25-000005

As of 2025-03-31

1,789,956
Source

10-Q · 2024-05-10 · 0000022701-24-000004

As of 2024-03-31

7,182,344
Source

10-K · 2026-03-23 · 0000022701-26-000003

As of 2025-12-31

839,268
Source

10-K · 2025-04-15 · 0000022701-25-000002

As of 2024-12-31

3,575,283
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

2,187,540
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,924,480
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2025-09-30

4,228,470
Source

10-Q · 2024-11-14 · 0000022701-24-000008

As of 2024-09-30

3,188,317
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2026-06-30

3,298,944
Source

10-Q · 2025-08-15 · 0000022701-25-000010

As of 2025-06-30

4,764,055
Source

10-Q · 2024-08-19 · 0000022701-24-000006

As of 2024-06-30

3,244,008
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2026-03-31

3,927,676
Source

10-Q · 2025-05-15 · 0000022701-25-000005

As of 2025-03-31

4,976,483
Source

10-Q · 2024-05-10 · 0000022701-24-000004

As of 2024-03-31

4,239,483
Source

10-K · 2026-03-23 · 0000022701-26-000003

As of 2025-12-31

4,881,094
Source

10-K · 2025-04-15 · 0000022701-25-000002

As of 2024-12-31

5,010,818
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

5,564,532
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

Inventory, NetUSD3,008,151
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2025-09-30

2,667,880
Source

10-Q · 2024-11-14 · 0000022701-24-000008

As of 2024-09-30

2,641,670
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2026-06-30

2,321,966
Source

10-Q · 2025-08-15 · 0000022701-25-000010

As of 2025-06-30

3,233,620
Source

10-Q · 2024-08-19 · 0000022701-24-000006

As of 2024-06-30

2,884,502
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2026-03-31

2,512,552
Source

10-Q · 2025-05-15 · 0000022701-25-000005

As of 2025-03-31

2,919,861
Source

10-Q · 2024-05-10 · 0000022701-24-000004

As of 2024-03-31

2,534,984
Source

10-K · 2026-03-23 · 0000022701-26-000003

As of 2025-12-31

2,707,643
Source

10-K · 2025-04-15 · 0000022701-25-000002

As of 2024-12-31

3,578,668
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

6,054,493
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

Assets, CurrentUSD17,169,650
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2025-09-30

11,682,522
Source

10-Q · 2024-11-14 · 0000022701-24-000008

As of 2024-09-30

10,549,361
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2026-06-30

10,951,412
Source

10-Q · 2025-08-15 · 0000022701-25-000010

As of 2025-06-30

12,230,447
Source

10-Q · 2024-08-19 · 0000022701-24-000006

As of 2024-06-30

9,049,534
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2026-03-31

10,545,189
Source

10-Q · 2025-05-15 · 0000022701-25-000005

As of 2025-03-31

13,146,781
Source

10-Q · 2024-05-10 · 0000022701-24-000004

As of 2024-03-31

16,473,979
Source

10-K · 2026-03-23 · 0000022701-26-000003

As of 2025-12-31

11,110,385
Source

10-K · 2025-04-15 · 0000022701-25-000002

As of 2024-12-31

15,778,648
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

25,961,524
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,391,457
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2025-09-30

3,771,749
Source

10-Q · 2024-11-14 · 0000022701-24-000008

As of 2024-09-30

3,160,176
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2026-06-30

3,513,114
Source

10-Q · 2025-08-15 · 0000022701-25-000010

As of 2025-06-30

4,298,661
Source

10-Q · 2024-08-19 · 0000022701-24-000006

As of 2024-06-30

3,238,325
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2026-03-31

3,600,546
Source

10-Q · 2025-05-15 · 0000022701-25-000005

As of 2025-03-31

4,408,207
Source

10-Q · 2024-05-10 · 0000022701-24-000004

As of 2024-03-31

3,315,411
Source

10-K · 2026-03-23 · 0000022701-26-000003

As of 2025-12-31

3,686,747
Source

10-K · 2025-04-15 · 0000022701-25-000002

As of 2024-12-31

4,516,102
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

4,166,838
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

Other Assets, NoncurrentUSD31,390,034
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2025-09-30

38,009,807
Source

10-Q · 2024-11-14 · 0000022701-24-000008

As of 2024-09-30

29,480,628
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2026-06-30

32,071,066
Source

10-Q · 2025-08-15 · 0000022701-25-000010

As of 2025-06-30

39,246,094
Source

10-Q · 2024-08-19 · 0000022701-24-000006

As of 2024-06-30

30,118,152
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2026-03-31

32,717,873
Source

10-Q · 2025-05-15 · 0000022701-25-000005

As of 2025-03-31

40,065,015
Source

10-Q · 2024-05-10 · 0000022701-24-000004

As of 2024-03-31

30,754,613
Source

10-K · 2026-03-23 · 0000022701-26-000003

As of 2025-12-31

33,363,449
Source

10-K · 2025-04-15 · 0000022701-25-000002

As of 2024-12-31

40,882,285
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

47,543,031
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——————————28,000
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

28,000
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

Common Stock, Value, IssuedUSD170,331
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2025-09-30

47,021
Source

10-Q · 2024-11-14 · 0000022701-24-000008

As of 2024-09-30

325,655
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2026-06-30

170,331
Source

10-Q · 2025-08-15 · 0000022701-25-000010

As of 2025-06-30

362,163
Source

10-Q · 2024-08-19 · 0000022701-24-000006

As of 2024-06-30

170,331
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2026-03-31

4,070
Source

10-Q · 2025-05-15 · 0000022701-25-000005

As of 2025-03-31

3,207,714
Source

10-Q · 2024-05-10 · 0000022701-24-000004

As of 2024-03-31

170,331
Source

10-K · 2026-03-23 · 0000022701-26-000003

As of 2025-12-31

93,432
Source

10-K · 2025-04-15 · 0000022701-25-000002

As of 2024-12-31

512,330
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

495,779
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

Additional Paid in CapitalUSD77,953,503
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2025-09-30

49,151,849
Source

10-Q · 2024-11-14 · 0000022701-24-000008

As of 2024-09-30

81,419,411
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2026-06-30

77,934,604
Source

10-Q · 2025-08-15 · 0000022701-25-000010

As of 2025-06-30

21,520,759
Source

10-Q · 2024-08-19 · 0000022701-24-000006

As of 2024-06-30

77,972,475
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2026-03-31

61,198,304
Source

10-Q · 2025-05-15 · 0000022701-25-000005

As of 2025-03-31

11,470,950
Source

10-Q · 2024-05-10 · 0000022701-24-000004

As of 2024-03-31

77,966,554
Source

10-K · 2026-03-23 · 0000022701-26-000003

As of 2025-12-31

51,353,030
Source

10-K · 2025-04-15 · 0000022701-25-000002

As of 2024-12-31

46,977,870
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

45,798,069
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-56,395,868
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2025-09-30

-36,079,214
Source

10-Q · 2024-11-14 · 0000022701-24-000008

As of 2024-09-30

-61,221,320
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2026-06-30

-56,002,893
Source

10-Q · 2025-08-15 · 0000022701-25-000010

As of 2025-06-30

-32,780,605
Source

10-Q · 2024-08-19 · 0000022701-24-000006

As of 2024-06-30

-57,882,493
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2026-03-31

-46,395,478
Source

10-Q · 2025-05-15 · 0000022701-25-000005

As of 2025-03-31

-25,850,588
Source

10-Q · 2024-05-10 · 0000022701-24-000004

As of 2024-03-31

-53,791,879
Source

10-K · 2026-03-23 · 0000022701-26-000003

As of 2025-12-31

-42,899,046
Source

10-K · 2025-04-15 · 0000022701-25-000002

As of 2024-12-31

-27,081,411
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

-19,089,134
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD———————————-10,422
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD21,727,966
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2025-09-30

13,130,464
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2024-09-30

20,523,746
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2026-06-30

22,102,042
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2025-06-30

-10,897,682
Source

10-Q · 2025-08-15 · 0000022701-25-000010

As of 2024-06-30

20,260,313
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2026-03-31

14,806,897
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2025-03-31

-11,171,924
Source

10-Q · 2025-05-15 · 0000022701-25-000005

As of 2024-03-31

24,345,006
Source

10-K · 2026-03-23 · 0000022701-26-000003

As of 2025-12-31

8,547,416
Source

10-K · 2025-04-15 · 0000022701-25-000002

As of 2024-12-31

20,436,789
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

27,222,292
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

Liabilities and EquityUSD49,607,352
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2025-09-30

50,999,336
Source

10-Q · 2024-11-14 · 0000022701-24-000008

As of 2024-09-30

40,921,801
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2026-06-30

44,129,850
Source

10-Q · 2025-08-15 · 0000022701-25-000010

As of 2025-06-30

52,853,691
Source

10-Q · 2024-08-19 · 0000022701-24-000006

As of 2024-06-30

40,120,052
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2026-03-31

44,427,672
Source

10-Q · 2025-05-15 · 0000022701-25-000005

As of 2025-03-31

54,654,357
Source

10-Q · 2024-05-10 · 0000022701-24-000004

As of 2024-03-31

48,244,120
Source

10-K · 2026-03-23 · 0000022701-26-000003

As of 2025-12-31

45,712,732
Source

10-K · 2025-04-15 · 0000022701-25-000002

As of 2024-12-31

58,172,811
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

74,695,487
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD19,034,448
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2025-09-30

24,925,789
Source

10-Q · 2024-11-14 · 0000022701-24-000008

As of 2024-09-30

13,773,314
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2026-06-30

12,801,792
Source

10-Q · 2025-08-15 · 0000022701-25-000010

As of 2025-06-30

23,830,867
Source

10-Q · 2024-08-19 · 0000022701-24-000006

As of 2024-06-30

12,559,290
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2026-03-31

20,273,815
Source

10-Q · 2025-05-15 · 0000022701-25-000005

As of 2025-03-31

20,945,531
Source

10-Q · 2024-05-10 · 0000022701-24-000004

As of 2024-03-31

15,407,571
Source

10-K · 2026-03-23 · 0000022701-26-000003

As of 2025-12-31

27,162,043
Source

10-K · 2025-04-15 · 0000022701-25-000002

As of 2024-12-31

22,373,482
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

25,934,158
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

Operating Lease, Liability, CurrentUSD285,676
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2025-09-30

314,058
Source

10-Q · 2024-11-14 · 0000022701-24-000008

As of 2024-09-30

305,705
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2026-06-30

327,454
Source

10-Q · 2025-08-15 · 0000022701-25-000010

As of 2025-06-30

415,675
Source

10-Q · 2024-08-19 · 0000022701-24-000006

As of 2024-06-30

298,910
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2026-03-31

329,793
Source

10-Q · 2025-05-15 · 0000022701-25-000005

As of 2025-03-31

404,744
Source

10-Q · 2024-05-10 · 0000022701-24-000004

As of 2024-03-31

292,240
Source

10-K · 2026-03-23 · 0000022701-26-000003

As of 2025-12-31

321,860
Source

10-K · 2025-04-15 · 0000022701-25-000002

As of 2024-12-31

394,042
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

220,763
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

Accounts Payable, CurrentUSD7,291,519
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2025-09-30

8,248,106
Source

10-Q · 2024-11-14 · 0000022701-24-000008

As of 2024-09-30

4,604,277
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2026-06-30

6,406,277
Source

10-Q · 2025-08-15 · 0000022701-25-000010

As of 2025-06-30

8,499,765
Source

10-Q · 2024-08-19 · 0000022701-24-000006

As of 2024-06-30

4,612,752
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2026-03-31

6,514,331
Source

10-Q · 2025-05-15 · 0000022701-25-000005

As of 2025-03-31

6,993,067
Source

10-Q · 2024-05-10 · 0000022701-24-000004

As of 2024-03-31

7,395,318
Source

10-K · 2026-03-23 · 0000022701-26-000003

As of 2025-12-31

8,032,769
Source

10-K · 2025-04-15 · 0000022701-25-000002

As of 2024-12-31

7,677,261
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

7,594,181
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD3,233,929
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2025-09-30

3,554,992
Source

10-Q · 2024-11-14 · 0000022701-24-000008

As of 2024-09-30

3,001,228
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2026-06-30

3,308,028
Source

10-Q · 2025-08-15 · 0000022701-25-000010

As of 2025-06-30

3,978,013
Source

10-Q · 2024-08-19 · 0000022701-24-000006

As of 2024-06-30

3,080,742
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2026-03-31

3,385,783
Source

10-Q · 2025-05-15 · 0000022701-25-000005

As of 2025-03-31

4,087,012
Source

10-Q · 2024-05-10 · 0000022701-24-000004

As of 2024-03-31

3,158,478
Source

10-K · 2026-03-23 · 0000022701-26-000003

As of 2025-12-31

3,471,623
Source

10-K · 2025-04-15 · 0000022701-25-000002

As of 2024-12-31

4,193,205
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

3,961,340
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD—41,579
Source

10-Q · 2024-11-14 · 0000022701-24-000008

As of 2024-09-30

——41,579
Source

10-Q · 2024-08-19 · 0000022701-24-000006

As of 2024-06-30

——41,579
Source

10-Q · 2024-05-10 · 0000022701-24-000004

As of 2024-03-31

——41,579
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

—
Additional Financial Items
Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-23 · 0000022701-26-000003

As of 2025-12-31

—41,579
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

—
Long-term DebtUSD——3,968,047
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2026-06-30

—————6,643,856
Source

10-K · 2026-03-23 · 0000022701-26-000003

As of 2025-12-31

———
Short-term InvestmentsUSD———————————2,666,766
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————622,537
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

627,315
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

2,503,115
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

3,153,832
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

5,136,420
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

3,232,621
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,921
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

30,815
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

85,226
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

29,002
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

1,212,956
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

309,205
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-942,875
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

-978,228
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

-575,858
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

-5,969
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

-623,975
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

899,804
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————322,748
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

-205,946
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

-36,821
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

-853,518
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

-2,475,825
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

-392,658
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-2,782,565
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

-941,847
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

499,079
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

355,508
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

83,081
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

-706,350
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————-41,579
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

41,579
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,164,097
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

-3,403,349
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

954,978
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

-6,302,686
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

-667,177
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

-7,577,199
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————10,991,128
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————2,700
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

—-48,594
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

-26,667
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

3,567,278
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

-3,097,406
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————6,098
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

38,403
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-334,342
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

3,992,231
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

5,124,612
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

2,084,358
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

-2,760,236
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

15,912,117
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-5,495,739
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

588,882
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

6,030,996
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

-4,244,995
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

139,865
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

5,237,512
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——5,703,539
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2025-09-30

2,162,086
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2024-09-30

3,061,222
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2026-06-30

3,473,387
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2025-06-30

1,686,605
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2026-03-31

1,740,230
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2025-03-31

7,182,344
Source

10-K · 2026-03-23 · 0000022701-26-000003

As of 2025-12-31

1,151,348
Source

10-K · 2025-04-15 · 0000022701-25-000002

As of 2024-12-31

5,396,343
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

5,256,478
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————79,313
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

1,077,033
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

1,391,453
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

1,604,100
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

1,119,480
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

1,071,906
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————65,547
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

76,700
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

58,858
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

11,297
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——18,899
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

-201,922
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

3,791
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

22,461
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

5,921
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

30,815
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

85,226
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

29,002
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

1,212,956
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

309,205
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Amortization of Deferred ChargesUSD——559,375
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

709,375
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

559,375
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

559,375
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

559,375
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

559,375
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

2,237,500
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

2,837,500
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

4,738,477
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

3,133,460
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD—————559,938
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

—576,594
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

1,294,090
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD——559,375
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

709,375
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

559,375
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

559,375
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

559,375
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

559,375
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

2,237,500
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

2,837,500
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

4,738,477
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

3,133,460
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——————————38,419
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

—
DepreciationUSD————————265,615
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

316,332
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

397,943
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

99,161
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———-6,940
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

—2,700
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

——-822
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

437,116
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

1,229,883
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———-35,657
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

——332,412
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

-343,471
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

-343,471
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

-35,657
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

36,291
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

—
GoodwillUSD——17,443,869
Source

10-Q · 2025-11-07 · 0000022701-25-000015

As of 2025-09-30

20,545,850
Source

10-Q · 2024-11-14 · 0000022701-24-000008

As of 2024-09-30

17,443,869
Source

10-Q · 2026-08-12 · 0000022701-26-000010

As of 2026-06-30

17,443,869
Source

10-Q · 2025-08-15 · 0000022701-25-000010

As of 2025-06-30

17,443,869
Source

10-Q · 2026-05-15 · 0000022701-26-000007

As of 2026-03-31

17,443,869
Source

10-Q · 2025-05-15 · 0000022701-25-000005

As of 2025-03-31

17,443,869
Source

10-K · 2026-03-23 · 0000022701-26-000003

As of 2025-12-31

17,443,869
Source

10-K · 2025-04-15 · 0000022701-25-000002

As of 2024-12-31

20,545,850
Source

10-K · 2024-04-01 · 0000022701-24-000002

As of 2023-12-31

20,545,850
Source

10-K · 2023-04-14 · 0000022701-23-000008

As of 2022-12-31

Goodwill, Impairment LossUSD—————————3,101,981
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

—6,718,612
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

750,000
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-3,298,609
Source

10-Q · 2024-11-14 · 0000022701-24-000008

2024-07-01 to 2024-09-30

—————-15,849,805
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

-6,939,892
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

-3,278,056
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-1,192,275
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

-7,074,184
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——16,679
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

509
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

11,395
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

14,236
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

11,355
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

14,615
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

51,140
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

34,819
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

119,176
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

12,237
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——143,420
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

811,551
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

158,475
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

162,130
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

133,449
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

571,240
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

1,041,835
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

3,087,450
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————-26,770
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

-10,855
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

135,838
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-392,975
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

-3,298,609
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

-3,338,827
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

-9,607,415
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

-4,090,614
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

-3,496,432
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

-10,892,833
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

-15,849,805
Source

10-K/A · 2025-04-30 · 0001213900-25-037633

2024-01-01 to 2024-12-31

-8,132,167
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

-10,352,240
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-392,975
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

-3,563,091
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

—-9,607,415
Source

10-Q · 2025-08-15 · 0000022701-25-000010

2025-04-01 to 2025-06-30

—-3,496,432
Source

10-Q · 2025-05-15 · 0000022701-25-000005

2025-01-01 to 2025-03-31

-10,892,833
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

-27,436,926
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

-8,132,167
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

-27,216,132
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-130,565
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

-1,691,363
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

-143,966
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

-7,429,592
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

250,291
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

-1,314,469
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

-9,168,656
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

-3,497,583
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

646,149
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

7,182,860
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,457,416
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

6,842,462
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

5,312,988
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

7,003,104
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

5,920,798
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

6,598,673
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

29,217,250
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

32,743,647
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

35,163,055
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

17,826,124
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——————52,807
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

-25,079
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

67,812
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

146,732
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

——

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——18,993,636
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

14,718,386
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

8,161,987
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

13,064,254
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

7,194,449
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

12,636,638
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

71,905,527
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

56,861,753
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

79,632,709
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

27,522,099
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Cost of RevenueUSD——11,781,951
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

9,482,661
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

6,032,465
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

8,224,737
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

5,603,201
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

8,205,313
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

44,361,314
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

36,435,509
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

51,936,519
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

20,144,654
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——6,898,041
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

6,133,087
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

4,183,097
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

6,443,729
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

5,361,423
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

6,039,298
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

26,979,750
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

27,054,166
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

29,072,558
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

12,211,135
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-245,731
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

-1,606,737
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

-3,183,466
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

-2,163,587
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

-4,329,550
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

-2,167,348
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

-1,673,037
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

-12,317,403
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

-7,466,865
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

-10,448,679
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-376,296
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

-3,298,100
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

-3,327,432
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

-9,593,179
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

-4,079,259
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

-3,481,817
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

-10,841,693
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

-15,814,986
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

-6,820,716
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

-3,265,819
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——16,679
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

509
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

11,395
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

14,236
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

11,355
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

14,615
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

51,140
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

34,819
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

119,176
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

12,237
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-392,975
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

-3,298,609
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

-3,338,827
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

-9,607,415
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

-4,090,614
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

-3,496,432
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

-10,892,833
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

-15,849,805
Source

10-K/A · 2025-04-30 · 0001213900-25-037633

2024-01-01 to 2024-12-31

-8,132,167
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

-10,352,240
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.12
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

-2,350.12
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

-0.52
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

-3.14
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

-1.2
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

-106.71
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

-4.38
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

-50.58
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

-0.81
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

-4.04
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.12
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

-2,350.12
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

-0.52
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

-3.14
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

-1.2
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

-106.71
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

-4.38
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

-50.58
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

-0.81
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

-4.04
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——3,406,614
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

1,516
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

6,401,384
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

3,063,743
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

3,406,616
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

32,766
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

2,489,224
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

542,454
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

10,035,970
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

6,741,446
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——3,406,614
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

1,516
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

6,401,384
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

3,063,743
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

3,406,616
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

32,766
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

2,489,224
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

542,454
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

10,035,970
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

6,741,446
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——143,420
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

811,551
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

158,475
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

162,130
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

133,449
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

571,240
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

1,041,835
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

3,087,450
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——559,375
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

709,375
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

559,375
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

559,375
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

559,375
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

559,375
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

2,237,500
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

2,837,500
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

4,738,477
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

3,133,460
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD————570,516
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

—————2,020
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

2,231,529
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————51,140
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

76,398
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

77,597
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——628,049
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

784,748
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

622,429
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

625,429
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

622,537
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

627,315
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

2,503,115
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

3,153,832
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD—————————3,101,981
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

—6,718,612
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Gross ProfitUSD——7,211,685
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

5,235,725
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

2,129,522
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

4,839,517
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

1,591,248
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

4,431,325
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

27,544,213
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

20,426,244
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

27,696,190
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

7,377,445
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-3,298,609
Source

10-Q · 2024-11-14 · 0000022701-24-000008

2024-07-01 to 2024-09-30

—————-15,849,805
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

-6,939,892
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

-3,278,056
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———-2,350.12
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

—————-50.58
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

-0.69
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

-2.99
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———-2,350.12
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

—————-50.58
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

-0.69
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

-2.99
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-1,192,275
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

-7,074,184
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-392,975
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

-3,563,091
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

—-9,607,415
Source

10-Q · 2025-08-15 · 0000022701-25-000010

2025-04-01 to 2025-06-30

—-3,496,432
Source

10-Q · 2025-05-15 · 0000022701-25-000005

2025-01-01 to 2025-03-31

-10,892,833
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

-27,436,926
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

-8,132,167
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

-27,216,132
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-130,565
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

-1,691,363
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

-143,966
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

-7,429,592
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

250,291
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

-1,314,469
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

-9,168,656
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

-3,497,583
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

646,149
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

7,182,860
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,457,416
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2025-07-01 to 2025-09-30

6,842,462
Source

10-Q · 2025-11-07 · 0000022701-25-000015

2024-07-01 to 2024-09-30

5,312,988
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2026-04-01 to 2026-06-30

7,003,104
Source

10-Q · 2026-08-12 · 0000022701-26-000010

2025-04-01 to 2025-06-30

5,920,798
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2026-01-01 to 2026-03-31

6,598,673
Source

10-Q · 2026-05-15 · 0000022701-26-000007

2025-01-01 to 2025-03-31

29,217,250
Source

10-K · 2026-03-23 · 0000022701-26-000003

2025-01-01 to 2025-12-31

32,743,647
Source

10-K · 2025-04-15 · 0000022701-25-000002

2024-01-01 to 2024-12-31

35,163,055
Source

10-K · 2024-04-01 · 0000022701-24-000002

2023-01-01 to 2023-12-31

17,826,124
Source

10-K · 2023-04-14 · 0000022701-23-000008

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea030487601ex99-1.htm · 425 · 2026-09-08

EX-99.1 2 ea030487601ex99-1.htm PRESS RELEASE ISSUED ON SEPTEMBER 8, 2026 Exhibit 99.1 SUNIVA COMPLETES $835 MILLION CAPITAL RAISE TO BUILD SECOND MAJOR U.S. SOLAR CELL MANUFACTURING FACILITY AND MORE THAN QUADRUPLE CAPACITY TO 5.5 GW New capital accelerates rapid expansion of American-made solar cell capacity; Laurens County, South Carolina facility expected online in late 2027, building on Suniva’s 1 GW Norcross, Georgia operation and strengthening U.S. energy independence NORCROSS, GA,…

425 · 2026-09-08 · 0001213900-26-098104

Read attachment ↗
ea030487601ex99-1.htm · 8-K · 2026-09-08

EX-99.1 2 ea030487601ex99-1.htm PRESS RELEASE ISSUED ON SEPTEMBER 8, 2026 Exhibit 99.1 SUNIVA COMPLETES $835 MILLION CAPITAL RAISE TO BUILD SECOND MAJOR U.S. SOLAR CELL MANUFACTURING FACILITY AND MORE THAN QUADRUPLE CAPACITY TO 5.5 GW New capital accelerates rapid expansion of American-made solar cell capacity; Laurens County, South Carolina facility expected online in late 2027, building on Suniva’s 1 GW Norcross, Georgia operation and strengthening U.S. energy independence NORCROSS, GA,…

8-K · 2026-09-08 · 0001213900-26-098099

Read attachment ↗
ea030184901ex99-1.htm · 8-K · 2026-08-12

EX-99.1 2 ea030184901ex99-1.htm PRESS RELEASE DATED AUGUST 12, 2026 Exhibit 99.1 SUNATION ENERGY ANNOUNCES 2026 SECOND QUARTER RESULTS; CONTINUES COST & BALANCE SHEET ACTIONS AND MERGER PROCESS WITH SUNIVA, INC. Residential solar demand and consolidated revenue declined year over year following the loss of the 25D federal residential tax credits resulting from the One Big Beautiful Bill Act, effective January 1, 2026, partially offset by ongoing commercial, service and storage activity. S…

8-K · 2026-08-12 · 0001213900-26-088491

Read attachment ↗
ea029387601ex99-1.htm · 425 · 2026-06-08

Exhibit 99.1 SUNATION ENERGY AND SUNIVA ENTER DEFINITIVE MERGER AGREEMENT, CREATING A PLATFORM FOR AMERICAN SOLAR MANUFACTURING AND SERVICES LEADERSHIP Combined company to accelerate Suniva’s U.S. solar cell manufacturing expansion and market leadership, backed by SUNation's established market presence, deep end-market relationships, and Nasdaq-listed platform Suniva to merge with SUNation, combined company expected to operate under the Suniva name and continue SUNation’s Nasdaq listing Tran…

425 · 2026-06-08 · 0001213900-26-066014

Read attachment ↗
ea029387601ex99-1.htm · 8-K · 2026-06-08

EX-99.1 4 ea029387601ex99-1.htm JOINT PRESS RELEASE ISSUED ON JUNE 8, 2026 Exhibit 99.1 SUNATION ENERGY AND SUNIVA ENTER DEFINITIVE MERGER AGREEMENT, CREATING A PLATFORM FOR AMERICAN SOLAR MANUFACTURING AND SERVICES LEADERSHIP Combined company to accelerate Suniva’s U.S. solar cell manufacturing expansion and market leadership, backed by SUNation's established market presence, deep end-market relationships, and Nasdaq-listed platform Suniva to merge with SUNation, combined company expecte…

8-K · 2026-06-08 · 0001213900-26-066011

Read attachment ↗
ea029116701ex99-1.htm · 8-K · 2026-05-15

EX-99.1 2 ea029116701ex99-1.htm PRESS RELEASE DATED MAY 15, 2026 Exhibit 99.1 SUNation Energy Announces 2026 First Quarter Results; Highlights Commercial Growth, Cost Discipline and Strategic Flexibility Commercial revenue increased 15% year over year, partially offsetting the anticipated residential slowdown in a post-25D market. Operating expenses declined 10% and interest expense fell 77% as the Company continued to execute on cost discipline and debt reduction initiatives. SUNation r…

8-K · 2026-05-15 · 0001213900-26-057920

Read attachment ↗

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