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Security

Workhorse Group, Inc. Common Stock · WKHS

WKHSNASDAQCommon stockCurrentCIK 1425287Updated Oct 30, 2026

Company: Workhorse Group Inc. →

Name history
AMP Holding Inc. · through Apr 8, 2015Title Starts Online, Inc. · through May 25, 2010

WKHS price & chart

Provider market data

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About the company

Headquartered in the Detroit area with manufacturing in Indiana, Workhorse (Nasdaq: WKHS) is redefining what a medium-duty truck should be. Workhorse builds software-first, electric trucks that are powerful, cost-efficient, reliable, safe, and comfortable - all with zero tailpipe emissions. Our deep experience building electric vehicles at scale drives intentional innovations designed to help customers lower operating costs, improve performance of their fleets, enhance the driver experience, and maximize uptime without compromise. By electrifying their fleets, our customers can make a positive impact on our world while meeting their financial, sustainability and compliance goals.

8-K · 2025-12-15 · 0001213900-25-121720

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue21,211,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

Net income-64,086,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

Operating income-47,440,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

Diluted EPS-6.76USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022417

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
AssetsUSD116,735,292
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2025-09-30

101,412,612
Source

10-Q · 2024-11-19 · 0001425287-24-000131

As of 2024-09-30

110,142,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

99,254,112
Source

10-Q · 2025-08-15 · 0001425287-25-000064

As of 2025-06-30

105,376,630
Source

10-Q · 2024-08-19 · 0001425287-24-000111

As of 2024-06-30

102,736,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

115,483,951
Source

10-Q · 2025-05-15 · 0001425287-25-000058

As of 2025-03-31

113,869,956
Source

10-Q · 2024-05-20 · 0001425287-24-000101

As of 2024-03-31

117,892,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

93,840,769
Source

10-K · 2025-03-31 · 0001425287-25-000024

As of 2024-12-31

141,674,724
Source

10-K · 2024-03-12 · 0001425287-24-000068

As of 2023-12-31

182,742,475
Source

10-K · 2023-03-01 · 0001425287-23-000055

As of 2022-12-31

Property, Plant and Equipment, NetUSD21,120,568
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2025-09-30

34,825,810
Source

10-Q · 2024-11-19 · 0001425287-24-000131

As of 2024-09-30

19,547,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

29,145,327
Source

10-Q · 2025-08-15 · 0001425287-25-000064

As of 2025-06-30

36,497,886
Source

10-Q · 2024-08-19 · 0001425287-24-000111

As of 2024-06-30

20,689,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

31,011,965
Source

10-Q · 2025-05-15 · 0001425287-25-000058

As of 2025-03-31

38,537,214
Source

10-Q · 2024-05-20 · 0001425287-24-000101

As of 2024-03-31

22,470,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

32,976,581
Source

10-K · 2025-03-31 · 0001425287-25-000024

As of 2024-12-31

37,876,955
Source

10-K · 2024-03-12 · 0001425287-24-000068

As of 2023-12-31

21,501,095
Source

10-K · 2023-03-01 · 0001425287-23-000055

As of 2022-12-31

GoodwillUSD——3,226,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

——3,482,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

——3,130,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD——9,904,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

——10,041,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

——10,182,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD12,726,147
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2025-09-30

3,244,806
Source

10-Q · 2024-11-19 · 0001425287-24-000131

As of 2024-09-30

9,629,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

2,190,820
Source

10-Q · 2025-08-15 · 0001425287-25-000064

As of 2025-06-30

5,308,611
Source

10-Q · 2024-08-19 · 0001425287-24-000111

As of 2024-06-30

600,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

2,644,825
Source

10-Q · 2025-05-15 · 0001425287-25-000058

As of 2025-03-31

6,728,430
Source

10-Q · 2024-05-20 · 0001425287-24-000101

As of 2024-03-31

12,920,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

4,119,938
Source

10-K · 2025-03-31 · 0001425287-25-000024

As of 2024-12-31

25,845,915
Source

10-K · 2024-03-12 · 0001425287-24-000068

As of 2023-12-31

99,276,301
Source

10-K · 2023-03-01 · 0001425287-23-000055

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,151,976
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2025-09-30

682,673
Source

10-Q · 2024-11-19 · 0001425287-24-000131

As of 2024-09-30

2,280,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

2,372,701
Source

10-Q · 2025-08-15 · 0001425287-25-000064

As of 2025-06-30

760,504
Source

10-Q · 2024-08-19 · 0001425287-24-000111

As of 2024-06-30

3,422,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

27,297
Source

10-Q · 2025-05-15 · 0001425287-25-000058

As of 2025-03-31

1,767,887
Source

10-Q · 2024-05-20 · 0001425287-24-000101

As of 2024-03-31

3,889,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

537,536
Source

10-K · 2025-03-31 · 0001425287-25-000024

As of 2024-12-31

4,470,209
Source

10-K · 2024-03-12 · 0001425287-24-000068

As of 2023-12-31

2,079,343
Source

10-K · 2023-03-01 · 0001425287-23-000055

As of 2022-12-31

Inventory, NetUSD29,999,387
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2025-09-30

43,186,462
Source

10-Q · 2024-11-19 · 0001425287-24-000131

As of 2024-09-30

38,175,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

32,757,831
Source

10-Q · 2025-08-15 · 0001425287-25-000064

As of 2025-06-30

46,503,385
Source

10-Q · 2024-08-19 · 0001425287-24-000111

As of 2024-06-30

37,272,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

41,308,930
Source

10-Q · 2025-05-15 · 0001425287-25-000058

As of 2025-03-31

49,852,378
Source

10-Q · 2024-05-20 · 0001425287-24-000101

As of 2024-03-31

39,065,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

41,839,020
Source

10-K · 2025-03-31 · 0001425287-25-000024

As of 2024-12-31

45,408,192
Source

10-K · 2024-03-12 · 0001425287-24-000068

As of 2023-12-31

8,850,142
Source

10-K · 2023-03-01 · 0001425287-23-000055

As of 2022-12-31

Assets, CurrentUSD72,961,801
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2025-09-30

57,473,922
Source

10-Q · 2024-11-19 · 0001425287-24-000131

As of 2024-09-30

56,488,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

63,688,513
Source

10-Q · 2025-08-15 · 0001425287-25-000064

As of 2025-06-30

59,474,870
Source

10-Q · 2024-08-19 · 0001425287-24-000111

As of 2024-06-30

47,033,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

77,543,591
Source

10-Q · 2025-05-15 · 0001425287-25-000058

As of 2025-03-31

65,642,482
Source

10-Q · 2024-05-20 · 0001425287-24-000101

As of 2024-03-31

59,822,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

53,431,820
Source

10-K · 2025-03-31 · 0001425287-25-000024

As of 2024-12-31

93,825,478
Source

10-K · 2024-03-12 · 0001425287-24-000068

As of 2023-12-31

139,358,267
Source

10-K · 2023-03-01 · 0001425287-23-000055

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,148,595
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2025-09-30

7,357,838
Source

10-Q · 2024-11-19 · 0001425287-24-000131

As of 2024-09-30

5,724,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

3,702,346
Source

10-Q · 2025-08-15 · 0001425287-25-000064

As of 2025-06-30

6,902,370
Source

10-Q · 2024-08-19 · 0001425287-24-000111

As of 2024-06-30

5,059,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

5,476,539
Source

10-Q · 2025-05-15 · 0001425287-25-000058

As of 2025-03-31

7,293,787
Source

10-Q · 2024-05-20 · 0001425287-24-000101

As of 2024-03-31

3,948,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

5,865,890
Source

10-K · 2025-03-31 · 0001425287-25-000024

As of 2024-12-31

8,101,162
Source

10-K · 2024-03-12 · 0001425287-24-000068

As of 2023-12-31

14,152,481
Source

10-K · 2023-03-01 · 0001425287-23-000055

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD22,236,613
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2025-09-30

3,465,637
Source

10-Q · 2024-11-19 · 0001425287-24-000131

As of 2024-09-30

20,373,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

6,003,964
Source

10-Q · 2025-08-15 · 0001425287-25-000064

As of 2025-06-30

3,706,761
Source

10-Q · 2024-08-19 · 0001425287-24-000111

As of 2024-06-30

21,075,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

6,512,085
Source

10-Q · 2025-05-15 · 0001425287-25-000058

As of 2025-03-31

3,942,958
Source

10-Q · 2024-05-20 · 0001425287-24-000101

As of 2024-03-31

21,872,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

3,247,548
Source

10-K · 2025-03-31 · 0001425287-25-000024

As of 2024-12-31

4,174,800
Source

10-K · 2024-03-12 · 0001425287-24-000068

As of 2023-12-31

5,884,865
Source

10-K · 2023-03-01 · 0001425287-23-000055

As of 2022-12-31

Other Assets, NoncurrentUSD416,310
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2025-09-30

176,310
Source

10-Q · 2024-11-19 · 0001425287-24-000131

As of 2024-09-30

604,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

416,308
Source

10-Q · 2025-08-15 · 0001425287-25-000064

As of 2025-06-30

176,310
Source

10-Q · 2024-08-19 · 0001425287-24-000111

As of 2024-06-30

416,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

416,310
Source

10-Q · 2025-05-15 · 0001425287-25-000058

As of 2025-03-31

176,310
Source

10-Q · 2024-05-20 · 0001425287-24-000101

As of 2024-03-31

416,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

176,310
Source

10-K · 2025-03-31 · 0001425287-25-000024

As of 2024-12-31

176,310
Source

10-K · 2024-03-12 · 0001425287-24-000068

As of 2023-12-31

176,310
Source

10-K · 2023-03-01 · 0001425287-23-000055

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD84,665,066
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2025-09-30

54,154,729
Source

10-Q · 2024-11-19 · 0001425287-24-000131

As of 2024-09-30

102,964,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

76,907,373
Source

10-Q · 2025-08-15 · 0001425287-25-000064

As of 2025-06-30

46,739,673
Source

10-Q · 2024-08-19 · 0001425287-24-000111

As of 2024-06-30

76,543,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

84,091,854
Source

10-Q · 2025-05-15 · 0001425287-25-000058

As of 2025-03-31

46,446,184
Source

10-Q · 2024-05-20 · 0001425287-24-000101

As of 2024-03-31

74,850,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

49,552,845
Source

10-K · 2025-03-31 · 0001425287-25-000024

As of 2024-12-31

58,562,553
Source

10-K · 2024-03-12 · 0001425287-24-000068

As of 2023-12-31

74,155,544
Source

10-K · 2023-03-01 · 0001425287-23-000055

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——0
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

—0
Source

10-Q · 2024-08-19 · 0001425287-24-000111

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

—0
Source

10-Q · 2024-05-20 · 0001425287-24-000101

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

—0
Source

10-K · 2024-03-12 · 0001425287-24-000068

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0001425287-23-000055

As of 2022-12-31

Common Stock, Value, IssuedUSD21,276
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2025-09-30

31,862
Source

10-Q · 2024-11-19 · 0001425287-24-000131

As of 2024-09-30

11,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

10,586
Source

10-Q · 2025-08-15 · 0001425287-25-000064

As of 2025-06-30

20,738
Source

10-Q · 2024-08-19 · 0001425287-24-000111

As of 2024-06-30

11,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

5,757
Source

10-Q · 2025-05-15 · 0001425287-25-000058

As of 2025-03-31

330,792
Source

10-Q · 2024-05-20 · 0001425287-24-000101

As of 2024-03-31

10,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

3,843
Source

10-K · 2025-03-31 · 0001425287-25-000024

As of 2024-12-31

285,981
Source

10-K · 2024-03-12 · 0001425287-24-000068

As of 2023-12-31

165,605
Source

10-K · 2023-03-01 · 0001425287-23-000055

As of 2022-12-31

Additional Paid in CapitalUSD928,660,494
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2025-09-30

879,405,617
Source

10-Q · 2024-11-19 · 0001425287-24-000131

As of 2024-09-30

366,243,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

911,119,795
Source

10-Q · 2025-08-15 · 0001425287-25-000064

As of 2025-06-30

865,660,256
Source

10-Q · 2024-08-19 · 0001425287-24-000111

As of 2024-06-30

365,087,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

905,389,017
Source

10-Q · 2025-05-15 · 0001425287-25-000058

As of 2025-03-31

847,817,018
Source

10-Q · 2024-05-20 · 0001425287-24-000101

As of 2024-03-31

362,055,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

897,642,626
Source

10-K · 2025-03-31 · 0001425287-25-000024

As of 2024-12-31

834,394,441
Source

10-K · 2024-03-12 · 0001425287-24-000068

As of 2023-12-31

736,070,388
Source

10-K · 2023-03-01 · 0001425287-23-000055

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-896,611,544
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2025-09-30

-832,179,596
Source

10-Q · 2024-11-19 · 0001425287-24-000131

As of 2024-09-30

-359,076,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

-888,783,642
Source

10-Q · 2025-08-15 · 0001425287-25-000064

As of 2025-06-30

-807,044,037
Source

10-Q · 2024-08-19 · 0001425287-24-000111

As of 2024-06-30

-338,905,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

-874,002,678
Source

10-Q · 2025-05-15 · 0001425287-25-000058

As of 2025-03-31

-780,724,038
Source

10-Q · 2024-05-20 · 0001425287-24-000101

As of 2024-03-31

-319,023,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

-853,358,544
Source

10-K · 2025-03-31 · 0001425287-25-000024

As of 2024-12-31

-751,568,251
Source

10-K · 2024-03-12 · 0001425287-24-000068

As of 2023-12-31

-627,649,062
Source

10-K · 2023-03-01 · 0001425287-23-000055

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD———————————0
Source

10-K · 2023-03-01 · 0001425287-23-000055

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD32,070,226
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2025-09-30

47,257,883
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2024-09-30

7,178,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

-66,111,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2025-06-30

58,636,956
Source

10-Q · 2025-08-15 · 0001425287-25-000064

As of 2024-06-30

26,193,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

-53,370,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2025-03-31

67,423,772
Source

10-Q · 2025-05-15 · 0001425287-25-000058

As of 2024-03-31

43,042,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

44,287,925
Source

10-K · 2025-03-31 · 0001425287-25-000024

As of 2024-12-31

83,112,171
Source

10-K · 2024-03-12 · 0001425287-24-000068

As of 2023-12-31

108,586,931
Source

10-K · 2023-03-01 · 0001425287-23-000055

As of 2022-12-31

Liabilities and EquityUSD116,735,292
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2025-09-30

101,412,612
Source

10-Q · 2024-11-19 · 0001425287-24-000131

As of 2024-09-30

110,142,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

99,254,112
Source

10-Q · 2025-08-15 · 0001425287-25-000064

As of 2025-06-30

105,376,630
Source

10-Q · 2024-08-19 · 0001425287-24-000111

As of 2024-06-30

102,736,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

115,483,951
Source

10-Q · 2025-05-15 · 0001425287-25-000058

As of 2025-03-31

113,869,956
Source

10-Q · 2024-05-20 · 0001425287-24-000101

As of 2024-03-31

117,892,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

93,840,770
Source

10-K · 2025-03-31 · 0001425287-25-000024

As of 2024-12-31

141,674,724
Source

10-K · 2024-03-12 · 0001425287-24-000068

As of 2023-12-31

182,742,475
Source

10-K · 2023-03-01 · 0001425287-23-000055

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD60,429,463
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2025-09-30

49,597,991
Source

10-Q · 2024-11-19 · 0001425287-24-000131

As of 2024-09-30

44,288,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

73,482,778
Source

10-Q · 2025-08-15 · 0001425287-25-000064

As of 2025-06-30

41,692,108
Source

10-Q · 2024-08-19 · 0001425287-24-000111

As of 2024-06-30

38,301,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

80,388,098
Source

10-Q · 2025-05-15 · 0001425287-25-000058

As of 2025-03-31

41,398,619
Source

10-Q · 2024-05-20 · 0001425287-24-000101

As of 2024-03-31

38,852,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

45,235,937
Source

10-K · 2025-03-31 · 0001425287-25-000024

As of 2024-12-31

53,282,027
Source

10-K · 2024-03-12 · 0001425287-24-000068

As of 2023-12-31

63,310,482
Source

10-K · 2023-03-01 · 0001425287-23-000055

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,707,209
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2025-09-30

1,001,120
Source

10-Q · 2024-11-19 · 0001425287-24-000131

As of 2024-09-30

1,312,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

1,593,131
Source

10-Q · 2025-08-15 · 0001425287-25-000064

As of 2025-06-30

—1,387,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

1,748,349
Source

10-Q · 2025-05-15 · 0001425287-25-000058

As of 2025-03-31

—3,616,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

984,407
Source

10-K · 2025-03-31 · 0001425287-25-000024

As of 2024-12-31

1,012,428
Source

10-K · 2024-03-12 · 0001425287-24-000068

As of 2023-12-31

686,018
Source

10-K · 2023-03-01 · 0001425287-23-000055

As of 2022-12-31

Accounts Payable, CurrentUSD11,225,948
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2025-09-30

10,572,525
Source

10-Q · 2024-11-19 · 0001425287-24-000131

As of 2024-09-30

13,928,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

10,823,073
Source

10-Q · 2025-08-15 · 0001425287-25-000064

As of 2025-06-30

10,501,569
Source

10-Q · 2024-08-19 · 0001425287-24-000111

As of 2024-06-30

13,461,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

11,091,912
Source

10-Q · 2025-05-15 · 0001425287-25-000058

As of 2025-03-31

14,229,542
Source

10-Q · 2024-05-20 · 0001425287-24-000101

As of 2024-03-31

11,635,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

11,509,150
Source

10-K · 2025-03-31 · 0001425287-25-000024

As of 2024-12-31

12,456,272
Source

10-K · 2024-03-12 · 0001425287-24-000068

As of 2023-12-31

11,891,279
Source

10-K · 2023-03-01 · 0001425287-23-000055

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD19,087,603
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2025-09-30

4,556,738
Source

10-Q · 2024-11-19 · 0001425287-24-000131

As of 2024-09-30

20,652,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

3,424,595
Source

10-Q · 2025-08-15 · 0001425287-25-000064

As of 2025-06-30

—20,839,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

3,703,756
Source

10-Q · 2025-05-15 · 0001425287-25-000058

As of 2025-03-31

—18,777,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

4,295,743
Source

10-K · 2025-03-31 · 0001425287-25-000024

As of 2024-12-31

5,280,526
Source

10-K · 2024-03-12 · 0001425287-24-000068

As of 2023-12-31

6,291,878
Source

10-K · 2023-03-01 · 0001425287-23-000055

As of 2022-12-31

Other Liabilities, NoncurrentUSD————————1,792,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD7,127,368
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2025-09-30

8,384,321
Source

10-Q · 2024-11-19 · 0001425287-24-000131

As of 2024-09-30

7,027,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

11,200,767
Source

10-Q · 2025-08-15 · 0001425287-25-000064

As of 2025-06-30

6,335,271
Source

10-Q · 2024-08-19 · 0001425287-24-000111

As of 2024-06-30

11,993,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

10,009,790
Source

10-Q · 2025-05-15 · 0001425287-25-000058

As of 2025-03-31

6,652,042
Source

10-Q · 2024-05-20 · 0001425287-24-000101

As of 2024-03-31

17,031,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

8,731,915
Source

10-K · 2025-03-31 · 0001425287-25-000024

As of 2024-12-31

4,862,740
Source

10-K · 2024-03-12 · 0001425287-24-000068

As of 2023-12-31

44,551,497
Source

10-K · 2023-03-01 · 0001425287-23-000055

As of 2022-12-31

Deferred Revenue, CurrentUSD—————1,291,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

774,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2025-03-31

—1,119,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

———
Deferred Revenue, NoncurrentUSD—————0
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2025-03-31

—0
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

———
Deferred Tax Liabilities, Net—
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2025-09-30

—
Source

10-Q · 2024-11-19 · 0001425287-24-000131

As of 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

—
Source

10-Q · 2025-08-15 · 0001425287-25-000064

As of 2025-06-30

—
Source

10-Q · 2024-08-19 · 0001425287-24-000111

As of 2024-06-30

—
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

—
Source

10-Q · 2025-05-15 · 0001425287-25-000058

As of 2025-03-31

—
Source

10-Q · 2024-05-20 · 0001425287-24-000101

As of 2024-03-31

————
Long-term Debt———
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

———
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————2,015,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

197,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

1,235,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

7,908,468
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

4,063,175
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

1,945,212
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————0
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

106,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

678,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

10,060,997
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

13,422,135
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

11,460,211
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————————16,929,567
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-1,727,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

3,188,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

-4,849,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

1,332,074
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

39,294,091
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

16,629,172
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————171,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

654,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

2,047,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-16,515,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

-12,487,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

-35,553,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

-47,590,024
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

-123,024,049
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

-93,818,664
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————-10,430,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-125,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

-168,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

9,827,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

-4,064,293
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

-18,687,451
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

-20,019,519
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————125,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

168,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

603,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

4,064,293
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

18,687,451
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

17,496,795
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————5,000,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

32,017,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

20,453,340
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

78,281,114
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

11,467,090
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————0
Source

10-Q · 2025-05-15 · 0001425287-25-000058

2025-01-01 to 2025-03-31

—-825,060
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

-879,444
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

-857,516
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-11,640,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

-2,655,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

6,291,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

-31,200,977
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

-63,430,386
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

-102,371,093
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——38,201,743
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2025-09-30

3,244,806
Source

10-Q · 2025-11-10 · 0001628280-25-051161

As of 2024-09-30

10,309,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

2,645,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2025-06-30

1,280,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

3,974,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2025-03-31

12,920,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

4,644,938
Source

10-K · 2025-03-31 · 0001425287-25-000024

As of 2024-12-31

35,845,915
Source

10-K · 2024-03-12 · 0001425287-24-000068

As of 2023-12-31

99,276,301
Source

10-K · 2023-03-01 · 0001425287-23-000055

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————————300,000
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

1,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

———
Additional Financial Items
AmortizationUSD————200,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

-100,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

18,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, ExpenseUSD——428,740
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2025-07-01 to 2025-09-30

1,978,330
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2024-07-01 to 2024-09-30

—388,671
Source

10-Q · 2025-08-15 · 0001425287-25-000064

2025-04-01 to 2025-06-30

—751,401
Source

10-Q · 2025-05-15 · 0001425287-25-000058

2025-01-01 to 2025-03-31

678,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

10,060,997
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

13,422,135
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

11,460,211
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD————————0
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

———
Amortization of Debt Issuance Costs and DiscountsUSD———————————0
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

DepreciationUSD————————1,200,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

7,900,000
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

4,100,000
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

1,900,000
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD—————————0
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD——13,805,791
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2024-07-01 to 2024-09-30

——-23,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

-232,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of InvestmentsUSD—————————0
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

-10,000,000
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————0
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

-379,406
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

GoodwillUSD————3,226,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

As of 2026-06-30

—3,482,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

As of 2026-03-31

—3,130,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

As of 2025-12-31

———
Goodwill, Impairment LossUSD————0
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

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

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

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

10-Q · 2025-11-10 · 0001628280-25-051161

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

-34,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

4,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

-117,061
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

-110,524
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————————8,798,690
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

17,716,995
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,827,902
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2025-07-01 to 2025-09-30

-25,135,559
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2024-07-01 to 2024-09-30

-20,171,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

-12,847,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

-19,882,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

-12,656,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

-64,086,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

-101,790,293
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

-123,919,189
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

-117,274,218
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Operating ExpensesUSD——8,848,264
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2025-07-01 to 2025-09-30

10,035,437
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2024-07-01 to 2024-09-30

11,948,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

7,666,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

13,614,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

37,885,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

51,661,184
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

80,042,673
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

96,433,628
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD—————————900,000
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——4,795,250
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2024-07-01 to 2024-09-30

-1,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

-3,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

-24,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

-259,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

——
Other Operating Income (Expense), NetUSD——————————-10,000,000
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

13,646,528
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————406,963
Source

10-Q · 2025-05-15 · 0001425287-25-000058

2025-01-01 to 2025-03-31

—7,344,487
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

62,155,939
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

12,884,243
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————17,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

———
Provision for Loan, Lease, and Other LossesUSD——————-140,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

21,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on InvestmentsUSD———————————0
Source

10-K · 2023-03-01 · 0001425287-23-000055

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——2,384,998
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2025-07-01 to 2025-09-30

2,509,717
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2024-07-01 to 2024-09-30

3,562,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

750,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

4,329,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

1,145,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

21,211,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

6,616,358
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

13,094,752
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

5,023,072
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——7,770,633
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2025-07-01 to 2025-09-30

7,722,014
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2024-07-01 to 2024-09-30

7,840,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

4,469,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

9,545,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

4,340,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

24,722,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

42,512,129
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

55,574,740
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

73,220,088
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-16,555,890
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2025-07-01 to 2025-09-30

-14,168,269
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2024-07-01 to 2024-09-30

-19,420,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

-9,025,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

-21,096,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

-9,079,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

-47,440,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

-73,886,913
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

-105,298,466
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

-129,082,864
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4,795,250
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2024-07-01 to 2024-09-30

-1,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

-3,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

-24,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

-259,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-7,827,902
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2025-07-01 to 2025-09-30

-25,135,559
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2024-07-01 to 2024-09-30

-20,171,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

-12,847,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

-19,916,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

-12,656,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

-64,082,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

-101,907,354
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

-124,029,713
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

-117,274,218
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

-34,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

4,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

-117,061
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

-110,524
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,827,902
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2025-07-01 to 2025-09-30

-25,135,559
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2024-07-01 to 2024-09-30

-20,171,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

-12,847,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

-19,882,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

-12,656,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

-64,086,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

-101,790,293
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

-123,919,189
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

-117,274,218
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————-1.86
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

-1.38
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

-1.99
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

-1.36
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

-6.76
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

-51.69
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

-0.6
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

-0.74
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————-1.86
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

-1.38
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

-1.99
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

-1.36
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

-6.76
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

-51.69
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

-0.6
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

-0.74
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————10,854,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

9,332,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

10,014,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

9,329,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

9,475,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

1,969,285
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

207,293,249
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

158,576,305
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————10,854,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

9,332,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

10,014,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

9,329,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

9,475,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

1,969,285
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

207,293,249
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

158,576,305
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Additional Financial Items
Goodwill, Impairment LossUSD————0
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——-7,707,626
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2025-07-01 to 2025-09-30

-4,132,832
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2024-07-01 to 2024-09-30

-7,472,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

-1,359,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

-7,482,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

-1,079,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

-9,555,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

-22,225,729
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

-25,255,793
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

-32,649,236
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————-8,731,247
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

-1,837,882
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-167,909
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2025-07-01 to 2025-09-30

-3,003,460
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2024-07-01 to 2024-09-30

-800,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

-3,819,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

-354,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

-3,576,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

-17,421,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

-22,241,781
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——8,848,264
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2025-07-01 to 2025-09-30

10,035,437
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2024-07-01 to 2024-09-30

11,948,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

7,666,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

13,614,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

37,885,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

51,661,184
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

80,042,673
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

96,433,628
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——————————-10,000,000
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

13,646,528
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,077,631
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2025-07-01 to 2025-09-30

2,313,423
Source

10-Q · 2025-11-10 · 0001628280-25-051161

2024-07-01 to 2024-09-30

4,108,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2026-04-01 to 2026-06-30

3,197,000
Source

10-Q · 2026-08-13 · 0001628280-26-056708

2025-04-01 to 2025-06-30

4,069,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2026-01-01 to 2026-03-31

3,660,000
Source

10-Q · 2026-05-14 · 0001628280-26-035109

2025-01-01 to 2025-03-31

13,163,000
Source

10-K · 2026-03-31 · 0001628280-26-022417

2025-01-01 to 2025-12-31

9,149,055
Source

10-K · 2025-03-31 · 0001425287-25-000024

2024-01-01 to 2024-12-31

24,467,933
Source

10-K · 2024-03-12 · 0001425287-24-000068

2023-01-01 to 2023-12-31

23,213,540
Source

10-K · 2023-03-01 · 0001425287-23-000055

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex42inducementequityawardp.htm · S-8 · 2026-07-17

Exhibit 4.2 WORKHORSE GROUP INC. INDUCEMENT EQUITY AWARD PLAN 1. General (a) Purpose. Workhorse Group Inc. (the “Company”) established this Workhorse Group Inc. Inducement Equity Award Plan (the “Plan”) to enhance the Company’s ability to attract and motivate Eligible Persons who are expected to make important contributions to the Company by providing such persons with equity ownership opportunities and performance-based incentives that are intended to better align the interests of such Elig…

S-8 · 2026-07-17 · 0001628280-26-048648

Read attachment ↗
ea027828901ex99-1.htm · 8-K/A · 2026-03-24

EX-99.1 4 ea027828901ex99-1.htm AUDITED RESTATED CONSOLIDATED FINANCIAL STATEMENTS OF MOTIV POWER SYSTEMS, INC. AND RELATED NOTES THERETO AS OF AND FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023 Exhibit 99.1 MOTIV POWER SYSTEMS, INC. CONSOLIDATED FINANCIAL STATEMENTS December 31, 2023 and 2024 MOTIV POWER SYSTEMS, INC. INDEX TO CONSOLIDATED FINANCIAL STATEMENTS Pages Report …

8-K/A · 2026-03-24 · 0001213900-26-033661

Read attachment ↗
ea027828901ex99-1.htm · 8-K/A · 2026-02-26

EX-99.1 3 ea027828901ex99-1.htm AUDITED RESTATED CONSOLIDATED FINANCIAL STATEMENTS OF MOTIV POWER SYSTEMS, INC. AND THE RELATED NOTES THERETO AS OF AND FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023 Exhibit 99.1 MOTIV POWER SYSTEMS, INC. CONSOLIDATED FINANCIAL STATEMENTS December 31, 2023 and 2024 MOTIV POWER SYSTEMS, INC. INDEX TO CONSOLIDATED FINANCIAL STATEMENTS Pages Report …

8-K/A · 2026-02-26 · 0001213900-26-020513

Read attachment ↗
ea027828901ex99-2.htm · 8-K/A · 2026-02-26

EX-99.2 4 ea027828901ex99-2.htm UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS OF MOTIV POWER SYSTEMS, INC. AND THE RELATED NOTES THERETO AS OF AND FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2025 Exhibit 99.2 MOTIV POWER SYSTEMS, INC. CONSOLIDATED FINANCIAL STATEMENTS September 30, 2024 and 2025 MOTIV POWER SYSTEMS, INC. INDEX TO CONSOLIDATED FINANCIAL STATEMENTS …

8-K/A · 2026-02-26 · 0001213900-26-020513

Read attachment ↗
ea026900801ex99-1_workhorse.htm · 8-K · 2025-12-15

EX-99.1 9 ea026900801ex99-1_workhorse.htm JOINT PRESS RELEASE, DATED DECEMBER 15, 2025 Exhibit 99.1 Workhorse Group and Motiv Electric Trucks Complete Merger, Creating a Leading North American Medium-Duty Electric Truck OEM Positioned to create value by offering broader portfolio of high performing commercial EVs at lower unit costs, targeting ~$23B medium-duty market1 Strengthened financial profile with access up to $50 million in new debt financing Combined company to be called Workhor…

8-K · 2025-12-15 · 0001213900-25-121720

Read attachment ↗
ea026707001ex99-1_workhorse.htm · 8-K · 2025-11-25

EX-99.1 2 ea026707001ex99-1_workhorse.htm PRESS RELEASE, DATED NOVEMBER 25, 2025 Exhibit 99.1 Workhorse Shareholders Approve Merger with Motiv Electric Trucks CINCINNATI, November 25, 2025 - Workhorse Group, Inc. (Nasdaq: WKHS) (“Workhorse” or “the Company”), an American technology company focused on pioneering the transition to zero-emission commercial vehicles, today announced that at the 2025 Annual Meeting of Shareholders (the “Annual Meeting”) held earlier today, Workhorse shareholder…

8-K · 2025-11-25 · 0001213900-25-114739

Read attachment ↗

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