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Security

Vivos Therapeutics, Inc. Common Stock · VVOS

VVOSNASDAQCommon stockCurrentCIK 1716166Updated Nov 3, 2026

Company: Vivos Therapeutics, Inc. →

Name history
Vivos BioTechnologies, Inc. · through Sep 29, 2017

VVOS price & chart

Provider market data

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In the news

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Seeking Alpha

Financials

FY 2025 · USD
Revenue17,443,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

Net income-21,170,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

Operating income-19,894,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

Diluted EPS-2.07USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016854

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
AssetsUSD25,644,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

15,347,000
Source

10-Q · 2024-11-14 · 0001493152-24-045888

As of 2024-09-30

24,144,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

26,033,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

15,842,000
Source

10-Q · 2024-08-14 · 0001493152-24-032240

As of 2024-06-30

25,043,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

11,282,000
Source

10-Q · 2025-05-15 · 0001641172-25-010874

As of 2025-03-31

11,804,000
Source

10-Q · 2024-05-14 · 0001493152-24-019247

As of 2024-03-31

25,152,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

15,284,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

As of 2024-12-31

10,730,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

As of 2023-12-31

13,720,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,642,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

3,317,000
Source

10-Q · 2024-11-14 · 0001493152-24-045888

As of 2024-09-30

3,640,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

5,129,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

3,259,000
Source

10-Q · 2024-08-14 · 0001493152-24-032240

As of 2024-06-30

3,526,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

3,308,000
Source

10-Q · 2025-05-15 · 0001641172-25-010874

As of 2025-03-31

3,332,000
Source

10-Q · 2024-05-14 · 0001493152-24-019247

As of 2024-03-31

3,757,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

3,350,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

As of 2024-12-31

3,314,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

As of 2023-12-31

3,082,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

As of 2022-12-31

GoodwillUSD8,450,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

2,843,000
Source

10-Q · 2024-11-14 · 0001493152-24-045888

As of 2024-09-30

8,572,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

8,450,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

2,843,000
Source

10-Q · 2024-08-14 · 0001493152-24-032240

As of 2024-06-30

8,572,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

2,843,000
Source

10-Q · 2025-05-15 · 0001641172-25-010874

As of 2025-03-31

2,843,000
Source

10-Q · 2024-05-14 · 0001493152-24-019247

As of 2024-03-31

8,572,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

2,843,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

As of 2024-12-31

2,843,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

As of 2023-12-31

2,843,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,172,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

383,000
Source

10-Q · 2024-11-14 · 0001493152-24-045888

As of 2024-09-30

3,638,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

2,225,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

395,000
Source

10-Q · 2024-08-14 · 0001493152-24-032240

As of 2024-06-30

3,839,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

358,000
Source

10-Q · 2025-05-15 · 0001641172-25-010874

As of 2025-03-31

408,000
Source

10-Q · 2024-05-14 · 0001493152-24-019247

As of 2024-03-31

4,045,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

370,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

As of 2024-12-31

420,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

As of 2023-12-31

302,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,087,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

6,311,000
Source

10-Q · 2024-11-14 · 0001493152-24-045888

As of 2024-09-30

1,774,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

4,402,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

6,903,000
Source

10-Q · 2024-08-14 · 0001493152-24-032240

As of 2024-06-30

2,110,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

2,342,000
Source

10-Q · 2025-05-15 · 0001641172-25-010874

As of 2025-03-31

2,611,000
Source

10-Q · 2024-05-14 · 0001493152-24-019247

As of 2024-03-31

2,029,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

6,260,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

As of 2024-12-31

1,643,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

As of 2023-12-31

3,519,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,134,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

454,000
Source

10-Q · 2024-11-14 · 0001493152-24-045888

As of 2024-09-30

1,438,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

1,633,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

395,000
Source

10-Q · 2024-08-14 · 0001493152-24-032240

As of 2024-06-30

1,769,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

718,000
Source

10-Q · 2025-05-15 · 0001641172-25-010874

As of 2025-03-31

525,000
Source

10-Q · 2024-05-14 · 0001493152-24-019247

As of 2024-03-31

1,581,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

430,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

As of 2024-12-31

202,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

As of 2023-12-31

457,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

As of 2022-12-31

Assets, CurrentUSD5,786,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

7,399,000
Source

10-Q · 2024-11-14 · 0001493152-24-045888

As of 2024-09-30

4,213,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

6,730,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

7,852,000
Source

10-Q · 2024-08-14 · 0001493152-24-032240

As of 2024-06-30

4,819,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

3,607,000
Source

10-Q · 2025-05-15 · 0001641172-25-010874

As of 2025-03-31

3,611,000
Source

10-Q · 2024-05-14 · 0001493152-24-019247

As of 2024-03-31

4,384,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

7,473,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

As of 2024-12-31

2,461,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

As of 2023-12-31

5,424,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD565,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

634,000
Source

10-Q · 2024-11-14 · 0001493152-24-045888

As of 2024-09-30

1,001,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

695,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

554,000
Source

10-Q · 2024-08-14 · 0001493152-24-032240

As of 2024-06-30

940,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

547,000
Source

10-Q · 2025-05-15 · 0001641172-25-010874

As of 2025-03-31

475,000
Source

10-Q · 2024-05-14 · 0001493152-24-019247

As of 2024-03-31

774,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

783,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

As of 2024-12-31

616,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

As of 2023-12-31

1,448,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,383,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

1,129,000
Source

10-Q · 2024-11-14 · 0001493152-24-045888

As of 2024-09-30

3,809,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

3,244,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

1,217,000
Source

10-Q · 2024-08-14 · 0001493152-24-032240

As of 2024-06-30

4,033,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

951,000
Source

10-Q · 2025-05-15 · 0001641172-25-010874

As of 2025-03-31

1,302,000
Source

10-Q · 2024-05-14 · 0001493152-24-019247

As of 2024-03-31

4,166,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

1,032,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

As of 2024-12-31

1,385,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

As of 2023-12-31

1,695,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD23,112,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

7,682,000
Source

10-Q · 2024-11-14 · 0001493152-24-045888

As of 2024-09-30

28,130,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

21,450,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

9,495,000
Source

10-Q · 2024-08-14 · 0001493152-24-032240

As of 2024-06-30

26,310,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

6,875,000
Source

10-Q · 2025-05-15 · 0001641172-25-010874

As of 2025-03-31

11,222,000
Source

10-Q · 2024-05-14 · 0001493152-24-019247

As of 2024-03-31

26,702,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

7,330,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

As of 2024-12-31

10,319,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

As of 2023-12-31

8,919,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

As of 2022-12-31

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

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

—1,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

——1,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

——1,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

——2,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

As of 2022-12-31

Additional Paid in CapitalUSD120,995,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

109,025,000
Source

10-Q · 2024-11-14 · 0001493152-24-045888

As of 2024-09-30

133,599,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

117,647,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

105,091,000
Source

10-Q · 2024-08-14 · 0001493152-24-032240

As of 2024-06-30

131,900,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

112,458,000
Source

10-Q · 2025-05-15 · 0001641172-25-010874

As of 2025-03-31

97,396,000
Source

10-Q · 2024-05-14 · 0001493152-24-019247

As of 2024-03-31

123,866,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

112,141,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

As of 2024-12-31

93,462,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

As of 2023-12-31

84,267,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-118,464,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

-101,360,000
Source

10-Q · 2024-11-14 · 0001493152-24-045888

As of 2024-09-30

-138,520,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

-113,064,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

-98,744,000
Source

10-Q · 2024-08-14 · 0001493152-24-032240

As of 2024-06-30

-133,039,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

-108,051,000
Source

10-Q · 2025-05-15 · 0001641172-25-010874

As of 2025-03-31

-96,814,000
Source

10-Q · 2024-05-14 · 0001493152-24-019247

As of 2024-03-31

-125,357,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

-104,187,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

As of 2024-12-31

-93,051,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

As of 2023-12-31

-79,468,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,532,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

7,665,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2024-09-30

-3,815,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

4,583,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

6,347,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2024-06-30

-1,138,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

4,407,000
Source

10-Q · 2025-05-15 · 0001641172-25-010874

As of 2025-03-31

582,000
Source

10-Q · 2025-05-15 · 0001641172-25-010874

As of 2024-03-31

-1,490,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

7,954,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

As of 2024-12-31

411,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

As of 2023-12-31

4,801,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

As of 2022-12-31

Liabilities and EquityUSD25,644,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

15,347,000
Source

10-Q · 2024-11-14 · 0001493152-24-045888

As of 2024-09-30

24,144,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

26,033,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

15,842,000
Source

10-Q · 2024-08-14 · 0001493152-24-032240

As of 2024-06-30

25,043,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

11,282,000
Source

10-Q · 2025-05-15 · 0001641172-25-010874

As of 2025-03-31

11,804,000
Source

10-Q · 2024-05-14 · 0001493152-24-019247

As of 2024-03-31

25,152,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

15,284,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

As of 2024-12-31

10,730,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

As of 2023-12-31

13,720,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD7,437,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

5,126,000
Source

10-Q · 2024-11-14 · 0001493152-24-045888

As of 2024-09-30

20,389,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

6,426,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

6,643,000
Source

10-Q · 2024-08-14 · 0001493152-24-032240

As of 2024-06-30

17,937,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

4,701,000
Source

10-Q · 2025-05-15 · 0001641172-25-010874

As of 2025-03-31

8,070,000
Source

10-Q · 2024-05-14 · 0001493152-24-019247

As of 2024-03-31

18,076,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

4,978,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

As of 2024-12-31

7,289,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

As of 2023-12-31

6,813,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

As of 2022-12-31

Operating Lease, Liability, CurrentUSD734,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

485,000
Source

10-Q · 2024-11-14 · 0001493152-24-045888

As of 2024-09-30

790,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

654,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

484,000
Source

10-Q · 2024-08-14 · 0001493152-24-032240

As of 2024-06-30

744,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

467,000
Source

10-Q · 2025-05-15 · 0001641172-25-010874

As of 2025-03-31

483,000
Source

10-Q · 2024-05-14 · 0001493152-24-019247

As of 2024-03-31

672,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

477,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

As of 2024-12-31

474,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

As of 2023-12-31

419,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

As of 2022-12-31

Accounts Payable, CurrentUSD2,103,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

1,075,000
Source

10-Q · 2024-11-14 · 0001493152-24-045888

As of 2024-09-30

2,946,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

1,763,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

2,028,000
Source

10-Q · 2024-08-14 · 0001493152-24-032240

As of 2024-06-30

1,996,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

1,206,000
Source

10-Q · 2025-05-15 · 0001641172-25-010874

As of 2025-03-31

2,499,000
Source

10-Q · 2024-05-14 · 0001493152-24-019247

As of 2024-03-31

1,679,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

1,098,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

As of 2024-12-31

2,145,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

As of 2023-12-31

1,411,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,866,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

1,158,000
Source

10-Q · 2024-11-14 · 0001493152-24-045888

As of 2024-09-30

3,438,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

2,814,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

1,280,000
Source

10-Q · 2024-08-14 · 0001493152-24-032240

As of 2024-06-30

3,653,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

932,000
Source

10-Q · 2025-05-15 · 0001641172-25-010874

As of 2025-03-31

1,399,000
Source

10-Q · 2024-05-14 · 0001493152-24-019247

As of 2024-03-31

3,840,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

1,035,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

As of 2024-12-31

1,521,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

As of 2023-12-31

1,994,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,400,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

—950,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

1,400,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

—1,300,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

——1,300,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

———
Stockholders' Equity Attributable to Noncontrolling InterestUSD——-171,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

——-129,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

——-60,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD2,682,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

2,054,000
Source

10-Q · 2024-11-14 · 0001493152-24-045888

As of 2024-09-30

7,042,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

2,302,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

2,185,000
Source

10-Q · 2024-08-14 · 0001493152-24-032240

As of 2024-06-30

6,113,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

1,784,000
Source

10-Q · 2025-05-15 · 0001641172-25-010874

As of 2025-03-31

2,466,000
Source

10-Q · 2024-05-14 · 0001493152-24-019247

As of 2024-03-31

5,988,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

2,234,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

As of 2024-12-31

2,334,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

As of 2023-12-31

1,912,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

As of 2022-12-31

Deferred Revenue, CurrentUSD500,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

1,300,000
Source

10-Q · 2024-11-14 · 0001493152-24-045888

As of 2024-09-30

600,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

500,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

1,800,000
Source

10-Q · 2024-08-14 · 0001493152-24-032240

As of 2024-06-30

500,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

600,000
Source

10-Q · 2025-05-15 · 0001641172-25-010874

As of 2025-03-31

2,400,000
Source

10-Q · 2024-05-14 · 0001493152-24-019247

As of 2024-03-31

500,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

900,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

As of 2024-12-31

2,100,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

As of 2023-12-31

2,900,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,114,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

———
Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

———
Long-term Debt, Current MaturitiesUSD339,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

—7,772,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

157,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

—7,299,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

——8,353,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD8,379,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

—366,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

7,760,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

—418,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

——469,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

———

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————-5,523,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

-5,013,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

-7,751,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

-3,864,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

-21,230,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————510,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

—454,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

177,000
Source

10-Q · 2025-05-15 · 0001641172-25-010874

2025-01-01 to 2025-03-31

1,309,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

581,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

621,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

669,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————151,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

317,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

661,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

762,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

1,106,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

2,396,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————188,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

288,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

217,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

228,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

-255,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

-746,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————318,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

109,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

524,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

-1,048,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

734,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

491,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-6,010,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

-3,796,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

-15,263,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

-12,691,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

-11,946,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

-19,587,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-18,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

-122,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

-7,526,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

-568,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

-853,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

-924,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————18,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

122,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

2,341,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

568,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

803,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

924,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————6,109,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

—18,558,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

17,876,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

10,923,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————81,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

-3,918,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

-4,231,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

4,617,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

-1,876,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

-20,511,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————340,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

——9,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

—2,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——100,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

700,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

—700,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——100,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

100,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

DepreciationUSD——400,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

700,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

700,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——————————10,231,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————————-36,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——7,884,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

4,487,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

7,113,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

6,409,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

8,971,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

4,892,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

27,727,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

17,878,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

22,479,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

29,041,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

GoodwillUSD——8,450,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

As of 2025-09-30

2,843,000
Source

10-Q · 2024-11-14 · 0001493152-24-045888

As of 2024-09-30

8,572,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

As of 2026-06-30

8,450,000
Source

10-Q · 2025-08-19 · 0001641172-25-024832

As of 2025-06-30

8,572,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

As of 2026-03-31

2,843,000
Source

10-Q · 2025-05-15 · 0001641172-25-010874

As of 2025-03-31

8,572,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

As of 2025-12-31

2,843,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

As of 2024-12-31

2,843,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

As of 2023-12-31

2,843,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

As of 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-5,400,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

-2,616,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

-5,481,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

-5,013,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

-7,682,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

-3,864,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

-21,170,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

-11,136,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

-13,583,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

-23,845,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————-42,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

—-69,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

—-60,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-5,400,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

-2,616,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

-5,481,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

-5,013,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

-7,682,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

-3,864,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

-21,230,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

-11,136,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

-13,583,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

-23,845,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Operating ExpensesUSD——8,671,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

4,979,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

7,778,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

6,975,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

9,674,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

5,427,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

30,436,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

20,190,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

25,567,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

35,050,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-679,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

-18,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

-1,050,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

-163,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

-1,167,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

-4,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

-1,481,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

-110,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

-212,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

-190,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————342,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

—5,576,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

7,796,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD——————1,400,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

—10,673,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

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

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

———————

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——6,783,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

3,860,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

5,153,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

3,820,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

5,141,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

3,016,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

17,443,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

15,031,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

13,801,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

16,024,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Cost of RevenueUSD————————6,901,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

6,012,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

200,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-4,734,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

-2,645,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

-4,825,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

-4,865,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

-6,615,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

-3,918,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

-19,894,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

-11,171,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

-17,296,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

-25,031,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-679,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

-18,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

-1,050,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

-163,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

-1,167,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

-4,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

-1,481,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

-110,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

-212,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

-190,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,400,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

-2,616,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

-5,523,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

-5,013,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

-7,751,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

-3,864,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

-21,230,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

-11,136,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

-13,583,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

-23,845,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————-42,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

—-69,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

—-60,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-5,400,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

-2,616,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

-5,481,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

-5,013,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

-7,682,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

-3,864,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

-21,170,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

-11,136,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

-13,583,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

-23,845,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.49
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

-0.4
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

-0.31
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

-0.55
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

-0.52
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

-0.45
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

-2.07
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

-2.22
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

-11.14
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

-1.04
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.49
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

-0.4
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

-0.31
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

-0.55
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

-0.52
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

-0.45
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

-2.07
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

-2.22
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

-11.14
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——10,963,590
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

6,615,320
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

17,681,945
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

9,087,202
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

14,634,115
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

8,595,288
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

10,273,881
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

5,019,886
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

1,219,381
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

23,012,119,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——10,963,590
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

6,615,320
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

17,681,945
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

9,087,202
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

14,634,115
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

8,595,288
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

10,273,881
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

5,019,886
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

1,219,381
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——100,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

100,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——2,846,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

1,526,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

2,200,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

1,710,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

2,082,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

1,507,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

6,901,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

6,012,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

5,530,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

6,005,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——384,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

146,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

510,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

306,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

454,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

177,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

1,309,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

581,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

621,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

669,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——7,884,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

4,487,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

7,113,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

6,409,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

8,971,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

4,892,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

27,727,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

17,878,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

22,479,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

29,041,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Gross ProfitUSD——3,937,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

2,334,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

2,953,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

2,110,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

3,059,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

1,509,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

10,542,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

9,019,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

8,271,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

10,019,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-21,230,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

-11,194,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

-13,626,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

-23,945,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Interest ExpenseUSD——500,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

—1,100,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

—1,100,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

—1,400,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-5,400,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

-2,616,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

-5,481,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

-5,013,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

-7,682,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

-3,864,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

-21,230,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

-11,136,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

-13,583,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

-23,845,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Operating ExpensesUSD——8,671,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

4,979,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

7,778,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

6,975,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

9,674,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

5,427,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

30,436,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

20,190,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

25,567,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

35,050,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Other IncomeUSD——13,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

47,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

352,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

15,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

31,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

58,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

145,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

145,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

147,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD————————100,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

100,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——403,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2025-07-01 to 2025-09-30

346,000
Source

10-Q · 2025-11-19 · 0001493152-25-024253

2024-07-01 to 2024-09-30

155,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2026-04-01 to 2026-06-30

260,000
Source

10-Q · 2026-08-14 · 0001493152-26-038336

2025-04-01 to 2025-06-30

249,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2026-01-01 to 2026-03-31

358,000
Source

10-Q · 2026-05-20 · 0001493152-26-024650

2025-01-01 to 2025-03-31

1,400,000
Source

10-K · 2026-04-15 · 0001493152-26-016854

2025-01-01 to 2025-12-31

1,731,000
Source

10-K · 2025-03-31 · 0001641172-25-001750

2024-01-01 to 2024-12-31

2,467,000
Source

10-K/A · 2024-07-30 · 0001493152-24-029491

2023-01-01 to 2023-12-31

5,340,000
Source

10-K · 2023-03-30 · 0001493152-23-009765

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293492

S-3/A · 2026-04-30 · 0001493152-26-019693

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

Registration 333-278564

POS AM · 2026-01-02 · 0001493152-26-000155

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

Filing attachments

ex99-1.htm · 8-K · 2026-10-21

Exhibit 99.1 Vivos Therapeutics Reports Nasdaq Confirmation of Compliance with Continued Listing Shareholders’ Equity Standard LITTLETON, Colo., October 21, 2026 - Vivos Therapeutics, Inc. (“Vivos” or the “Company”) (Nasdaq: VVOS), a medical device and healthcare services company focused on developing and commercializing diagnostic and treatment methods for patients with obstructive sleep apnea (“OSA”) and other breathing and sleep-related health conditions, today announced receipt of a letter…

8-K · 2026-10-21 · 0001493152-26-047841

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-19

Exhibit 99.1 Vivos Therapeutics Closes Acquisition of Stake in SOD Sciences and 50% Interest in Pseudohypoxia Test, Opening a Potential Path to Access More Than 325,000 New Patients Through the AHA Channel Transaction Expected to Add More Than $10 Million to Stockholders’ Equity as Vivos Forms Strategic Alliances Offering Potential New Revenue and Profit Opportunities LITTLETON, Colo., October 19, 2026 - Vivos Therapeutics, Inc. (Nasdaq: VVOS) (“Vivos” or the “Company”) today announced that i…

8-K · 2026-10-19 · 0001493152-26-047601

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-15

Exhibit 99.1 Vivos Therapeutics Agrees to Acquire Minority Stake in SOD Sciences and 50% Interest in Proprietary Pseudohypoxia Test Transaction Expected to Increase Stockholders’ Equity; Opens Potential Collaboration Opportunities From New Strategic Alliances LITTLETON, Colo., October 15, 2026 - Vivos Therapeutics, Inc. (“Vivos” or the “Company”) (Nasdaq: VVOS), a medical device and healthcare services company focused on developing and commercializing diagnostic and treatment methods for pati…

8-K · 2026-10-15 · 0001493152-26-047158

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-21

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Vivos Therapeutics Opens New Sleep Testing and Treatment Facility in Nevada to Meet Rapidly Growing Patient Demand for Sleep Apnea Testing and Treatment New Location Expected to More Than Double Annual Revenue Production Capacity to Over $10 Million Official Grand Opening Slated for August 27 in Henderson, Nevada With Prominent Industry Opinion Leaders, Sleep Physicians, Dentists Among Scheduled Attendees LITTLETON, Colo., August 20, 2026 - Vivos…

8-K · 2026-08-21 · 0001493152-26-039736

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-11

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Vivos Therapeutics Announces Issuance of New US Patent Broadening Protection for Its Vivos CARE Oral Medical Device Technology Continuation Patent Secures Broader, Design Independent Claims, Building on the Company’s 2024 Foundational Patent for Its Vibrational Oral Appliance Platform LITTLETON, Colo., Aug. 05, 2026 (GLOBE NEWSWIRE) - Vivos Therapeutics, Inc. (“Vivos” or “the Company”) (NASDAQ: VVOS), a leading medical device and healthcare servic…

8-K · 2026-08-11 · 0001493152-26-037173

Read attachment ↗
ex4-1.htm · 8-K · 2026-07-07

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

8-K · 2026-07-07 · 0001493152-26-032387

Read attachment ↗

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