Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Vuzix Corporation Common Stock · VUZI

VUZINASDAQCommon stockCurrentCIK 1463972Updated Oct 6, 2026

Company: Vuzix Corp →

VUZI price & chart

Provider market data

Loading TradingView…

NASDAQ:VUZI on TradingView ↗

TradingView · Data may be delayed

About the company

Vuzix is a leading designer, manufacturer and marketer of AI-powered smart glasses, waveguides and augmented reality technologies, components and products for the enterprise, medical, defense, security, and consumer markets. The Company’s products include head-mounted smart personal displays and wearable computing devices that offer users a portable high-quality viewing experience, provide solutions for mobility, wearable displays and augmented reality, as well as OEM waveguide optical components and display engines. Vuzix holds more than 500 patents and patents pending and numerous IP licenses in the fields of optics, head-mounted displays, and augmented reality. The Company has won over 20 Consumer Electronics Show (or CES) awards for innovation since 2005 and several wireless technology innovation awards among others. Founded in 1997, Vuzix is a public company (NASDAQ: VUZI) with offices in: Rochester, NY; and Kyoto and Okayama, Japan. For more information, visit the Vuzix website, X and Facebook pages.

8-K · 2026-08-17 · 0001104659-26-097887

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue6,280,611USD · FY 2025
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

Net income-32,273,128USD · FY 2025
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

Operating income-32,507,894USD · FY 2025
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

Diluted EPS-0.42USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001104659-26-027163

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
AssetsUSD42,473,242
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2025-09-30

41,846,666
Source

10-Q · 2024-11-14 · 0001558370-24-015704

As of 2024-09-30

35,190,038
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2026-06-30

36,902,452
Source

10-Q · 2025-08-14 · 0001558370-25-011550

As of 2025-06-30

38,234,380
Source

10-Q · 2024-08-14 · 0001558370-24-012237

As of 2024-06-30

38,371,715
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2026-03-31

35,762,138
Source

10-Q · 2025-05-12 · 0001558370-25-007368

As of 2025-03-31

76,981,544
Source

10-Q · 2024-05-09 · 0001558370-24-007591

As of 2024-03-31

40,071,807
Source

10-K · 2026-03-12 · 0001104659-26-027163

As of 2025-12-31

39,405,258
Source

10-K · 2025-03-13 · 0001558370-25-002903

As of 2024-12-31

86,147,681
Source

10-K · 2024-04-15 · 0001558370-24-005117

As of 2023-12-31

132,312,550
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

Property, Plant and Equipment, NetUSD8,495,806
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2025-09-30

7,883,437
Source

10-Q · 2024-11-14 · 0001558370-24-015704

As of 2024-09-30

8,256,901
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2026-06-30

8,739,592
Source

10-Q · 2025-08-14 · 0001558370-25-011550

As of 2025-06-30

8,188,863
Source

10-Q · 2024-08-14 · 0001558370-24-012237

As of 2024-06-30

8,424,168
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2026-03-31

8,398,574
Source

10-Q · 2025-05-12 · 0001558370-25-007368

As of 2025-03-31

7,922,239
Source

10-Q · 2024-05-09 · 0001558370-24-007591

As of 2024-03-31

7,626,238
Source

10-K · 2026-03-12 · 0001104659-26-027163

As of 2025-12-31

7,584,284
Source

10-K · 2025-03-13 · 0001558370-25-002903

As of 2024-12-31

8,072,830
Source

10-K · 2024-04-15 · 0001558370-24-005117

As of 2023-12-31

3,878,505
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

GoodwillUSD———————————1,601,400
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD3,233,627
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2025-09-30

2,935,361
Source

10-Q · 2024-11-14 · 0001558370-24-015704

As of 2024-09-30

3,581,529
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2026-06-30

3,145,174
Source

10-Q · 2025-08-14 · 0001558370-25-011550

As of 2025-06-30

2,848,084
Source

10-Q · 2024-08-14 · 0001558370-24-012237

As of 2024-06-30

3,484,839
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2026-03-31

3,055,302
Source

10-Q · 2025-05-12 · 0001558370-25-007368

As of 2025-03-31

2,732,043
Source

10-Q · 2024-05-09 · 0001558370-24-007591

As of 2024-03-31

3,359,066
Source

10-K · 2026-03-12 · 0001104659-26-027163

As of 2025-12-31

2,998,760
Source

10-K · 2025-03-13 · 0001558370-25-002903

As of 2024-12-31

2,627,018
Source

10-K · 2024-04-15 · 0001558370-24-005117

As of 2023-12-31

2,220,094
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD22,608,529
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2025-09-30

14,271,666
Source

10-Q · 2024-11-14 · 0001558370-24-015704

As of 2024-09-30

17,297,697
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2026-06-30

17,454,585
Source

10-Q · 2025-08-14 · 0001558370-25-011550

As of 2025-06-30

9,881,216
Source

10-Q · 2024-08-14 · 0001558370-24-012237

As of 2024-06-30

20,167,137
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2026-03-31

15,231,001
Source

10-Q · 2025-05-12 · 0001558370-25-007368

As of 2025-03-31

16,501,401
Source

10-Q · 2024-05-09 · 0001558370-24-007591

As of 2024-03-31

21,150,213
Source

10-K · 2026-03-12 · 0001104659-26-027163

As of 2025-12-31

18,186,506
Source

10-K · 2025-03-13 · 0001558370-25-002903

As of 2024-12-31

26,555,592
Source

10-K · 2024-04-15 · 0001558370-24-005117

As of 2023-12-31

72,563,943
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,025,534
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2025-09-30

2,677,474
Source

10-Q · 2024-11-14 · 0001558370-24-015704

As of 2024-09-30

1,099,763
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2026-06-30

1,215,119
Source

10-Q · 2025-08-14 · 0001558370-25-011550

As of 2025-06-30

3,024,196
Source

10-Q · 2024-08-14 · 0001558370-24-012237

As of 2024-06-30

874,743
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2026-03-31

1,434,235
Source

10-Q · 2025-05-12 · 0001558370-25-007368

As of 2025-03-31

4,633,400
Source

10-Q · 2024-05-09 · 0001558370-24-007591

As of 2024-03-31

1,627,635
Source

10-K · 2026-03-12 · 0001104659-26-027163

As of 2025-12-31

1,609,718
Source

10-K · 2025-03-13 · 0001558370-25-002903

As of 2024-12-31

3,827,686
Source

10-K · 2024-04-15 · 0001558370-24-005117

As of 2023-12-31

3,558,971
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

Inventory, NetUSD2,895,409
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2025-09-30

9,825,733
Source

10-Q · 2024-11-14 · 0001558370-24-015704

As of 2024-09-30

1,757,890
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2026-06-30

3,306,310
Source

10-Q · 2025-08-14 · 0001558370-25-011550

As of 2025-06-30

10,238,163
Source

10-Q · 2024-08-14 · 0001558370-24-012237

As of 2024-06-30

1,796,116
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2026-03-31

4,276,123
Source

10-Q · 2025-05-12 · 0001558370-25-007368

As of 2025-03-31

9,868,255
Source

10-Q · 2024-05-09 · 0001558370-24-007591

As of 2024-03-31

2,188,750
Source

10-K · 2026-03-12 · 0001104659-26-027163

As of 2025-12-31

4,813,226
Source

10-K · 2025-03-13 · 0001558370-25-002903

As of 2024-12-31

9,000,430
Source

10-K · 2024-04-15 · 0001558370-24-005117

As of 2023-12-31

11,267,969
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

Assets, CurrentUSD28,230,117
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2025-09-30

28,711,290
Source

10-Q · 2024-11-14 · 0001558370-24-015704

As of 2024-09-30

21,850,841
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2026-06-30

23,321,417
Source

10-Q · 2025-08-14 · 0001558370-25-011550

As of 2025-06-30

24,661,074
Source

10-Q · 2024-08-14 · 0001558370-24-012237

As of 2024-06-30

24,780,826
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2026-03-31

22,385,266
Source

10-Q · 2025-05-12 · 0001558370-25-007368

As of 2025-03-31

32,674,775
Source

10-Q · 2024-05-09 · 0001558370-24-007591

As of 2024-03-31

27,195,727
Source

10-K · 2026-03-12 · 0001104659-26-027163

As of 2025-12-31

26,722,490
Source

10-K · 2025-03-13 · 0001558370-25-002903

As of 2024-12-31

41,500,411
Source

10-K · 2024-04-15 · 0001558370-24-005117

As of 2023-12-31

91,241,241
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,114,743
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2025-09-30

1,139,517
Source

10-Q · 2024-11-14 · 0001558370-24-015704

As of 2024-09-30

760,201
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2026-06-30

749,370
Source

10-Q · 2025-08-14 · 0001558370-25-011550

As of 2025-06-30

897,537
Source

10-Q · 2024-08-14 · 0001558370-24-012237

As of 2024-06-30

996,474
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2026-03-31

907,765
Source

10-Q · 2025-05-12 · 0001558370-25-007368

As of 2025-03-31

1,184,362
Source

10-Q · 2024-05-09 · 0001558370-24-007591

As of 2024-03-31

1,059,759
Source

10-K · 2026-03-12 · 0001104659-26-027163

As of 2025-12-31

1,067,461
Source

10-K · 2025-03-13 · 0001558370-25-002903

As of 2024-12-31

1,338,860
Source

10-K · 2024-04-15 · 0001558370-24-005117

As of 2023-12-31

2,115,853
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,044,154
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2025-09-23

619,155
Source

10-Q · 2024-11-14 · 0001558370-24-015704

As of 2024-09-30

741,329
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2026-06-30

224,650
Source

10-Q · 2025-08-14 · 0001558370-25-011550

As of 2025-06-30

747,003
Source

10-Q · 2024-08-14 · 0001558370-24-012237

As of 2024-06-30

872,177
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2026-03-31

359,443
Source

10-Q · 2025-05-12 · 0001558370-25-007368

As of 2025-03-31

874,851
Source

10-Q · 2024-05-09 · 0001558370-24-007591

As of 2024-03-31

1,003,025
Source

10-K · 2026-03-12 · 0001104659-26-027163

As of 2025-12-31

494,236
Source

10-K · 2025-03-13 · 0001558370-25-002903

As of 2024-12-31

301,185
Source

10-K · 2024-04-15 · 0001558370-24-005117

As of 2023-12-31

956,165
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

Other Assets, NoncurrentUSD769,441
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2025-09-30

886,112
Source

10-Q · 2024-11-14 · 0001558370-24-015704

As of 2024-09-30

300,000
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2026-06-30

811,111
Source

10-Q · 2025-08-14 · 0001558370-25-011550

As of 2025-06-30

927,778
Source

10-Q · 2024-08-14 · 0001558370-24-012237

As of 2024-06-30

300,000
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2026-03-31

852,778
Source

10-Q · 2025-05-12 · 0001558370-25-007368

As of 2025-03-31

969,443
Source

10-Q · 2024-05-09 · 0001558370-24-007591

As of 2024-03-31

327,778
Source

10-K · 2026-03-12 · 0001104659-26-027163

As of 2025-12-31

844,445
Source

10-K · 2025-03-13 · 0001558370-25-002903

As of 2024-12-31

1,011,111
Source

10-K · 2024-04-15 · 0001558370-24-005117

As of 2023-12-31

1,581,143
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,587,771
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2025-09-30

2,294,181
Source

10-Q · 2024-11-14 · 0001558370-24-015704

As of 2024-09-30

4,076,442
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2026-06-30

—2,827,268
Source

10-Q · 2024-08-14 · 0001558370-24-012237

As of 2024-06-30

4,376,553
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2026-03-31

—3,842,324
Source

10-Q · 2024-05-09 · 0001558370-24-007591

As of 2024-03-31

5,390,316
Source

10-K · 2026-03-12 · 0001104659-26-027163

As of 2025-12-31

2,112,273
Source

10-K · 2025-03-13 · 0001558370-25-002903

As of 2024-12-31

5,353,824
Source

10-K · 2024-04-15 · 0001558370-24-005117

As of 2023-12-31

15,582,512
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD79,987
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2025-09-30

74,194
Source

10-Q · 2024-11-14 · 0001558370-24-015704

As of 2024-09-30

84,994
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2026-06-30

77,921
Source

10-Q · 2025-08-14 · 0001558370-25-011550

As of 2025-06-30

66,034
Source

10-Q · 2024-08-14 · 0001558370-24-012237

As of 2024-06-30

83,739
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2026-03-31

76,822
Source

10-Q · 2025-05-12 · 0001558370-25-007368

As of 2025-03-31

65,304
Source

10-Q · 2024-05-09 · 0001558370-24-007591

As of 2024-03-31

81,680
Source

10-K · 2026-03-12 · 0001104659-26-027163

As of 2025-12-31

76,553
Source

10-K · 2025-03-13 · 0001558370-25-002903

As of 2024-12-31

65,304
Source

10-K · 2024-04-15 · 0001558370-24-005117

As of 2023-12-31

63,783
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

Additional Paid in CapitalUSD421,463,041
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2025-09-30

395,821,639
Source

10-Q · 2024-11-14 · 0001558370-24-015704

As of 2024-09-30

438,138,532
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2026-06-30

415,089,887
Source

10-Q · 2025-08-14 · 0001558370-25-011550

As of 2025-06-30

382,462,147
Source

10-Q · 2024-08-14 · 0001558370-24-012237

As of 2024-06-30

433,355,158
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2026-03-31

411,406,888
Source

10-Q · 2025-05-12 · 0001558370-25-007368

As of 2025-03-31

379,582,792
Source

10-Q · 2024-05-09 · 0001558370-24-007591

As of 2024-03-31

426,934,722
Source

10-K · 2026-03-12 · 0001104659-26-027163

As of 2025-12-31

407,215,883
Source

10-K · 2025-03-13 · 0001558370-25-002903

As of 2024-12-31

377,189,847
Source

10-K · 2024-04-15 · 0001558370-24-005117

As of 2023-12-31

362,507,715
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-391,181,056
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2025-09-30

-353,866,847
Source

10-Q · 2024-11-14 · 0001558370-24-015704

As of 2024-09-30

-414,633,429
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2026-06-30

-383,826,831
Source

10-Q · 2025-08-14 · 0001558370-25-011550

As of 2025-06-30

-344,644,568
Source

10-Q · 2024-08-14 · 0001558370-24-012237

As of 2024-06-30

-406,967,234
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2026-03-31

-376,160,576
Source

10-Q · 2025-05-12 · 0001558370-25-007368

As of 2025-03-31

-304,032,375
Source

10-Q · 2024-05-09 · 0001558370-24-007591

As of 2024-03-31

-399,858,410
Source

10-K · 2026-03-12 · 0001104659-26-027163

As of 2025-12-31

-367,522,950
Source

10-K · 2025-03-13 · 0001558370-25-002903

As of 2024-12-31

-293,984,793
Source

10-K · 2024-04-15 · 0001558370-24-005117

As of 2023-12-31

-243,835,716
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD27,885,471
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2025-09-30

39,552,485
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2024-09-30

21,113,596
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2026-06-30

28,864,476
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2025-06-30

35,407,112
Source

10-Q · 2025-08-14 · 0001558370-25-011550

As of 2024-06-30

23,995,162
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2026-03-31

32,846,633
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2025-03-31

73,139,220
Source

10-Q · 2025-05-12 · 0001558370-25-007368

As of 2024-03-31

24,681,491
Source

10-K · 2026-03-12 · 0001104659-26-027163

As of 2025-12-31

37,292,985
Source

10-K · 2025-03-13 · 0001558370-25-002903

As of 2024-12-31

80,793,857
Source

10-K · 2024-04-15 · 0001558370-24-005117

As of 2023-12-31

116,730,038
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

Liabilities and EquityUSD42,473,242
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2025-09-30

41,846,666
Source

10-Q · 2024-11-14 · 0001558370-24-015704

As of 2024-09-30

35,190,038
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2026-06-30

36,902,452
Source

10-Q · 2025-08-14 · 0001558370-25-011550

As of 2025-06-30

38,234,380
Source

10-Q · 2024-08-14 · 0001558370-24-012237

As of 2024-06-30

38,371,715
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2026-03-31

35,762,138
Source

10-Q · 2025-05-12 · 0001558370-25-007368

As of 2025-03-31

76,981,544
Source

10-Q · 2024-05-09 · 0001558370-24-007591

As of 2024-03-31

40,071,807
Source

10-K · 2026-03-12 · 0001104659-26-027163

As of 2025-12-31

39,405,258
Source

10-K · 2025-03-13 · 0001558370-25-002903

As of 2024-12-31

86,147,681
Source

10-K · 2024-04-15 · 0001558370-24-005117

As of 2023-12-31

132,312,550
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,954,671
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2025-09-30

2,181,398
Source

10-Q · 2024-11-14 · 0001558370-24-015704

As of 2024-09-30

3,836,024
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2026-06-30

3,037,976
Source

10-Q · 2025-08-14 · 0001558370-25-011550

As of 2025-06-30

2,586,637
Source

10-Q · 2024-08-14 · 0001558370-24-012237

As of 2024-06-30

4,005,287
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2026-03-31

2,915,505
Source

10-Q · 2025-05-12 · 0001558370-25-007368

As of 2025-03-31

3,473,845
Source

10-Q · 2024-05-09 · 0001558370-24-007591

As of 2024-03-31

4,888,202
Source

10-K · 2026-03-12 · 0001104659-26-027163

As of 2025-12-31

2,112,273
Source

10-K · 2025-03-13 · 0001558370-25-002903

As of 2024-12-31

5,216,152
Source

10-K · 2024-04-15 · 0001558370-24-005117

As of 2023-12-31

15,277,358
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

Operating Lease, Liability, CurrentUSD500,911
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2025-09-30

506,372
Source

10-Q · 2024-11-14 · 0001558370-24-015704

As of 2024-09-30

500,911
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2026-06-30

224,650
Source

10-Q · 2025-08-14 · 0001558370-25-011550

As of 2025-06-30

506,372
Source

10-Q · 2024-08-14 · 0001558370-24-012237

As of 2024-06-30

500,911
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2026-03-31

359,443
Source

10-Q · 2025-05-12 · 0001558370-25-007368

As of 2025-03-31

506,372
Source

10-Q · 2024-05-09 · 0001558370-24-007591

As of 2024-03-31

500,911
Source

10-K · 2026-03-12 · 0001104659-26-027163

As of 2025-12-31

494,236
Source

10-K · 2025-03-13 · 0001558370-25-002903

As of 2024-12-31

163,513
Source

10-K · 2024-04-15 · 0001558370-24-005117

As of 2023-12-31

651,011
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

Accounts Payable, CurrentUSD1,071,078
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2025-09-30

659,272
Source

10-Q · 2024-11-14 · 0001558370-24-015704

As of 2024-09-30

1,445,174
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2026-06-30

1,107,238
Source

10-Q · 2025-08-14 · 0001558370-25-011550

As of 2025-06-30

899,662
Source

10-Q · 2024-08-14 · 0001558370-24-012237

As of 2024-06-30

1,498,992
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2026-03-31

1,521,201
Source

10-Q · 2025-05-12 · 0001558370-25-007368

As of 2025-03-31

1,901,792
Source

10-Q · 2024-05-09 · 0001558370-24-007591

As of 2024-03-31

685,010
Source

10-K · 2026-03-12 · 0001104659-26-027163

As of 2025-12-31

538,221
Source

10-K · 2025-03-13 · 0001558370-25-002903

As of 2024-12-31

1,570,630
Source

10-K · 2024-04-15 · 0001558370-24-005117

As of 2023-12-31

1,211,747
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD633,100
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2025-09-30

112,783
Source

10-Q · 2024-11-14 · 0001558370-24-015704

As of 2024-09-30

240,418
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2026-06-30

—240,631
Source

10-Q · 2024-08-14 · 0001558370-24-012237

As of 2024-06-30

371,266
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2026-03-31

—368,479
Source

10-Q · 2024-05-09 · 0001558370-24-007591

As of 2024-03-31

502,114
Source

10-K · 2026-03-12 · 0001104659-26-027163

As of 2025-12-31

—137,672
Source

10-K · 2024-04-15 · 0001558370-24-005117

As of 2023-12-31

305,154
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,229,842
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2025-09-30

715,895
Source

10-Q · 2024-11-14 · 0001558370-24-015704

As of 2024-09-30

1,737,401
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2026-06-30

1,565,655
Source

10-Q · 2025-08-14 · 0001558370-25-011550

As of 2025-06-30

1,006,409
Source

10-Q · 2024-08-14 · 0001558370-24-012237

As of 2024-06-30

1,911,948
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2026-03-31

863,608
Source

10-Q · 2025-05-12 · 0001558370-25-007368

As of 2025-03-31

851,984
Source

10-Q · 2024-05-09 · 0001558370-24-007591

As of 2024-03-31

3,590,407
Source

10-K · 2026-03-12 · 0001104659-26-027163

As of 2025-12-31

945,752
Source

10-K · 2025-03-13 · 0001558370-25-002903

As of 2024-12-31

2,416,443
Source

10-K · 2024-04-15 · 0001558370-24-005117

As of 2023-12-31

1,670,539
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-7,071,324
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

-8,637,626
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

-32,273,128
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

-73,538,157
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

-50,149,077
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

-40,763,573
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————638,302
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

2,929,001
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

5,330,306
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

11,565,374
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

12,711,084
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

15,775,553
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-752,892
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

-175,483
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

17,917
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

-1,240,605
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

1,842,715
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

1,316,542
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-392,634
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

-537,103
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

-2,121,076
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

-19,287
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

2,090,523
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

-593,608
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————813,982
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

982,980
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

146,789
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

-1,032,409
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

358,883
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

-843,015
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,555,245
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

-3,453,623
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

-18,789,272
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

-23,739,372
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

-26,277,824
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

-24,521,082
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,172,101
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

-764,132
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

-2,618,270
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

-2,919,949
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

-19,280,966
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

-21,170,816
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————996,385
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

613,397
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

2,013,454
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

1,358,991
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

5,323,483
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

1,723,622
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————5,744,270
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

1,262,250
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

24,371,250
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

18,290,235
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

-449,561
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

-1,948,032
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-983,076
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

-2,955,505
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

2,963,707
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

-8,369,086
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

-46,008,351
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

-47,639,930
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——22,608,529
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2025-09-30

14,271,666
Source

10-Q · 2025-11-13 · 0001104659-25-111263

As of 2024-09-30

17,297,697
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2026-06-30

17,454,585
Source

10-Q · 2026-08-13 · 0001104659-26-095889

As of 2025-06-30

20,167,137
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2026-03-31

15,231,001
Source

10-Q · 2026-05-14 · 0001104659-26-061153

As of 2025-03-31

21,150,213
Source

10-K · 2026-03-12 · 0001104659-26-027163

As of 2025-12-31

18,186,506
Source

10-K · 2025-03-13 · 0001558370-25-002903

As of 2024-12-31

26,555,592
Source

10-K · 2024-04-15 · 0001558370-24-005117

As of 2023-12-31

72,563,943
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————————139,720
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

1,231,197
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

DepreciationUSD——372,241
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

364,771
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

385,164
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

227,820
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

364,639
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

496,020
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

1,919,386
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

1,819,883
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

1,036,578
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

869,502
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————400,000
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

5,784,125
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——-17,091
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

26,471
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

-12,323
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

12,519
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

-17,501
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

-13,287
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

-60,564
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

-217,317
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

-44,062
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

-180,589
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-106,898
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

-27,654
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

-35,350
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,575,087
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

4,347,013
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

2,682,330
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

2,756,588
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

2,133,942
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

3,960,984
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

11,631,818
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

17,230,293
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

18,592,185
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

21,038,562
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

GoodwillUSD———————————1,601,400
Source

10-K · 2023-03-01 · 0001558370-23-002560

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——————————2,136,993
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets (Excluding Goodwill)USD———————————97,675
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

41,869
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

97,675
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——156,760
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

95,234
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

157,765
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

135,759
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

168,401
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

168,480
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

672,276
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

591,319
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

2,219,226
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

1,395,579
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,354,225
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

-9,222,279
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

-7,628,695
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

-7,666,254
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

-7,071,324
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

-8,637,626
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

-32,273,128
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

-73,538,157
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

-50,149,077
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

-40,763,573
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-7,375,402
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

-9,222,279
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

-7,666,195
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

-7,669,747
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

-7,108,824
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

-8,637,626
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

-32,335,461
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

——-40,763,573
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——139,669
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

76,999
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

125,110
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

189,050
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

134,767
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

136,793
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

234,766
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

433,337
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

2,152,462
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

1,468,698
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,082,587
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

9,039,430
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

7,108,394
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

7,093,934
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

6,828,180
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

8,509,301
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

31,445,500
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

68,371,824
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

49,666,809
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

43,715,397
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————————2,500,000
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD——————5,784,193
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

1,262,250
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

14,286,816
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD————————106,843
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

110,760
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

21,196
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

57,712
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,160,947
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

1,385,714
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

1,113,498
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

1,295,709
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

1,391,324
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

1,580,941
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

6,280,611
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

5,754,556
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

12,129,139
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

11,835,882
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-7,493,894
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

-9,299,278
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

-7,753,805
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

-7,855,304
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

-7,206,091
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

-8,774,419
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

-32,507,894
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

-73,971,494
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

-52,301,539
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

-42,232,271
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-7,354,225
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

-9,222,279
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

-7,628,695
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

-7,666,254
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

-7,071,324
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

-8,637,626
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

-32,273,128
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

-73,538,157
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

-50,149,077
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

-40,763,573
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-7,354,225
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

-9,222,279
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

-7,628,695
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

-7,666,254
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

-7,071,324
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

-8,637,626
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

-32,273,128
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

-73,538,157
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

-50,149,077
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

-40,763,573
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.09
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

-0.14
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

-0.1
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

-0.09
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

-0.42
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

-1.08
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

-0.79
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

-0.64
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.09
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

-0.14
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

-0.1
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

-0.09
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

-0.42
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

-1.08
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

-0.79
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

-0.64
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——77,478,532
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

67,842,379
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

83,732,630
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

76,468,186
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

81,873,827
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

76,218,256
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

77,595,699
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

67,836,002
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

63,432,422
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

63,708,986
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——77,478,532
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

67,842,379
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

83,732,630
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

76,468,186
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

81,873,827
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

76,218,256
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

77,595,699
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

67,836,002
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

63,432,422
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

63,708,986
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————————139,720
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

1,231,197
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Cost, Depreciation and AmortizationUSD——180,927
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

181,807
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

73,579
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

167,349
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

82,741
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

176,869
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

677,931
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

734,456
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

886,117
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

799,317
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——424,335
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

410,697
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

118,245
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

413,483
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

115,017
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

405,011
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

1,602,632
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

2,994,643
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

3,844,428
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

1,788,584
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————400,000
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

5,784,125
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——-17,091
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

26,471
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

-12,323
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

12,519
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

-17,501
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

-13,287
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

-60,564
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

-217,317
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

-44,062
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

-180,589
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,575,087
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

4,347,013
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

2,682,330
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

2,756,588
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

2,133,942
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

3,960,984
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

11,631,818
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

17,230,293
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

18,592,185
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

21,038,562
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Gross ProfitUSD——-411,307
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

-259,848
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

-645,411
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

-761,370
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

-377,911
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

-265,118
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

-1,062,394
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

-5,599,670
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

-2,634,730
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

1,483,126
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——156,760
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

95,234
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

157,765
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

135,759
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

168,401
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

168,480
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

672,276
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

591,319
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

2,219,226
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

1,395,579
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-7,375,402
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

-9,222,279
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

-7,666,195
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

-7,669,747
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

-7,108,824
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

-8,637,626
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

-32,335,461
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

——-40,763,573
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——139,669
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

76,999
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

125,110
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

189,050
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

134,767
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

136,793
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

234,766
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

433,337
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

2,152,462
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

1,468,698
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,082,587
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

9,039,430
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

7,108,394
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

7,093,934
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

6,828,180
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

8,509,301
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

31,445,500
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

68,371,824
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

49,666,809
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

43,715,397
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——21,177
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

—37,500
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

3,493
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

37,500
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

—62,333
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——2,935,971
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

2,333,798
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

3,097,875
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

2,570,873
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

3,028,355
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

2,605,840
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

12,625,556
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

9,626,452
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

12,339,534
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

12,676,688
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——1,147,194
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2025-07-01 to 2025-09-30

1,766,246
Source

10-Q · 2025-11-13 · 0001104659-25-111263

2024-07-01 to 2024-09-30

1,209,944
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2026-04-01 to 2026-06-30

1,352,990
Source

10-Q · 2026-08-13 · 0001104659-26-095889

2025-04-01 to 2025-06-30

1,550,866
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2026-01-01 to 2026-03-31

1,537,466
Source

10-Q · 2026-05-14 · 0001104659-26-061153

2025-01-01 to 2025-03-31

5,478,596
Source

10-K · 2026-03-12 · 0001104659-26-027163

2025-01-01 to 2025-12-31

8,191,427
Source

10-K · 2025-03-13 · 0001558370-25-002903

2024-01-01 to 2024-12-31

12,711,800
Source

10-K · 2024-04-15 · 0001558370-24-005117

2023-01-01 to 2023-12-31

8,078,538
Source

10-K · 2023-03-01 · 0001558370-23-002560

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2623396d1_ex99-1.htm · 8-K · 2026-08-17

EX-99.1 2 tm2623396d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Press Release Vuzix Reports Second Quarter 2026 Results ROCHESTER, N.Y., August 13, 2026 - Vuzix® Corporation (NASDAQ: VUZI), (“Vuzix” or, the “Company”), a leading supplier of AI-powered smart glasses, waveguides and Augmented Reality (AR) technologies, today reported its second quarter results for the three months ended June 30, 2026. “Our branded enterprise smart glasses business continues to generate revenue, customer ins…

8-K · 2026-08-17 · 0001104659-26-097887

Read attachment ↗
tm2614788d1_ex99-1.htm · 8-K · 2026-05-15

EX-99.1 2 tm2614788d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Press Release Vuzix Reports First Quarter 2026 Results ROCHESTER, N.Y., May 14, 2026 - Vuzix® Corporation (NASDAQ: VUZI ), ("Vuzix" or, the "Company"), a leading supplier of AI-powered smart glasses, waveguides and Augmented Reality (AR) technologies, today reported its first quarter results for the three months ended March 31, 2026. “Q1 2026 marked an important step in Vuzix’ transition toward a broader technology and soluti…

8-K · 2026-05-15 · 0001104659-26-062752

Read attachment ↗
tm268782d1_ex99-1.htm · 8-K · 2026-03-13

EX-99.1 2 tm268782d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Press Release Vuzix Reports 2025 Financial Results and Positions Waveguide and OEM Businesses for Next Phase of Smart Glasses Growth ROCHESTER, N.Y., March 12, 2026 - Vuzix® Corporation (NASDAQ: VUZI) (“Vuzix” or the “Company”), a leading supplier of AI-driven smart glasses, waveguides and Augmented Reality (AR) technologies, today reported its fourth quarter and full year financial results for the year ended December 31, 2025.…

8-K · 2026-03-13 · 0001104659-26-027702

Read attachment ↗
tm2531381d1_ex99-1.htm · 8-K · 2025-11-14

EX-99.1 2 tm2531381d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Press Release Vuzix Reports Third Quarter 2025 Results Unlocked third Quanta Computer investment tranche, receiving $5 million and bringing total investment to $20 million Appointed Dr. Chris Parkinson, as President, Vuzix Enterprise Solutions Received first wave of volume purchase orders from a leading global online retailer Awarded six-figure development order from a leading U.S. defense contractor Ended the qu…

8-K · 2025-11-14 · 0001104659-25-112621

Read attachment ↗
tm2523628d1_ex99-1.htm · 8-K · 2025-08-15

EX-99.1 2 tm2523628d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Press Release Vuzix Reports Second Quarter 2025 Results ROCHESTER, N.Y., August 14, 2025 - Vuzix® Corporation (NASDAQ: VUZI) (“Vuzix” or the “Company”), a leading supplier of AI-powered smart glasses, waveguides and Augmented Reality (AR) technologies, today reported its second quarter results for the three months ended June 30, 2025. “During the second quarter of 2025, Vuzix met all the manufacturing and performance gates ti…

8-K · 2025-08-15 · 0001104659-25-079145

Read attachment ↗
tm2515015d2_ex99-1.htm · 8-K · 2025-06-16

EX-99.1 2 tm2515015d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 June 16, 2025 ───────────────── Vuzix Achieves Waveguide Production and Yield Targets and Receives $5 Million Second Tranche Investment from Quanta Computer ROCHESTER, N.Y., June 16, 2025 /PRNewswire/ -- Vuzix® Corporation (NASDAQ: VUZI), ("Vuzix" or the "Company"), a leading supplier of AI-powered smart glasses, advanced waveguides, and augmented reality (AR) technologies, today announced the receipt of a $5 million second tra…

8-K · 2025-06-16 · 0001104659-25-059738

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.