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Security

Wrap Technologies, Inc. Common Stock · WRAP

WRAPNASDAQCommon stockCurrentCIK 1702924Updated Oct 27, 2026

Company: WRAP TECHNOLOGIES, INC. →

WRAP price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue4,672,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

Net income-10,335,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

Operating income-13,485,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

Diluted EPS-0.22USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001140361-26-011401

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
AssetsUSD18,237,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

As of 2025-09-30

18,785,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

As of 2024-09-30

15,339,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

As of 2026-06-30

15,612,000
Source

10-Q · 2025-08-14 · 0001641172-25-024162

As of 2025-06-30

21,763,000
Source

10-Q · 2024-10-15 · 0001437749-24-031161

As of 2024-06-30

16,722,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

As of 2026-03-31

17,972,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

As of 2025-03-31

24,772,000
Source

10-Q · 2024-09-25 · 0001437749-24-029935

As of 2024-03-31

15,418,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

15,121,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

As of 2024-12-31

28,501,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

30,571,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

Property, Plant and Equipment, NetUSD138,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

As of 2025-09-30

210,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

As of 2024-09-30

89,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

As of 2026-06-30

87,000
Source

10-Q · 2025-08-14 · 0001641172-25-024162

As of 2025-06-30

292,000
Source

10-Q · 2024-10-15 · 0001437749-24-031161

As of 2024-06-30

105,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

As of 2026-03-31

108,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

As of 2025-03-31

408,000
Source

10-Q · 2024-09-25 · 0001437749-24-029935

As of 2024-03-31

123,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

146,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

As of 2024-12-31

509,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

758,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

GoodwillUSD—1,639,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

As of 2024-09-30

——1,610,000
Source

10-Q · 2024-10-15 · 0001437749-24-031161

As of 2024-06-30

——1,610,000
Source

10-Q · 2024-09-25 · 0001437749-24-029935

As of 2024-03-31

0
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

—1,610,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD2,147,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

As of 2025-09-30

2,439,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

As of 2024-09-30

1,603,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

As of 2026-06-30

2,262,000
Source

10-Q · 2025-08-14 · 0001641172-25-024162

As of 2025-06-30

2,526,000
Source

10-Q · 2024-10-15 · 0001437749-24-031161

As of 2024-06-30

1,592,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

As of 2026-03-31

2,338,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

As of 2025-03-31

2,608,000
Source

10-Q · 2024-09-25 · 0001437749-24-029935

As of 2024-03-31

1,572,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

2,354,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

As of 2024-12-31

2,648,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

2,569,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,965,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

As of 2025-09-30

4,867,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

As of 2024-09-30

4,781,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

As of 2026-06-30

4,177,000
Source

10-Q · 2025-08-14 · 0001641172-25-024162

As of 2025-06-30

2,064,000
Source

10-Q · 2024-10-15 · 0001437749-24-031161

As of 2024-06-30

7,264,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

As of 2026-03-31

6,170,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

As of 2025-03-31

3,179,000
Source

10-Q · 2024-09-25 · 0001437749-24-029935

As of 2024-03-31

3,468,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

3,610,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

As of 2024-12-31

3,955,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

5,330,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,822,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

As of 2025-09-30

778,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

As of 2024-09-30

3,378,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

As of 2026-06-30

906,000
Source

10-Q · 2025-08-14 · 0001641172-25-024162

As of 2025-06-30

3,262,000
Source

10-Q · 2024-10-15 · 0001437749-24-031161

As of 2024-06-30

1,991,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

As of 2026-03-31

660,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

As of 2025-03-31

2,347,000
Source

10-Q · 2024-09-25 · 0001437749-24-029935

As of 2024-03-31

2,787,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

513,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

As of 2024-12-31

3,025,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

2,830,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

Inventory, NetUSD5,461,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

As of 2025-09-30

6,311,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

As of 2024-09-30

4,308,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

As of 2026-06-30

5,904,000
Source

10-Q · 2025-08-14 · 0001641172-25-024162

As of 2025-06-30

6,489,000
Source

10-Q · 2024-10-15 · 0001437749-24-031161

As of 2024-06-30

4,645,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

As of 2026-03-31

6,081,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

As of 2025-03-31

6,366,000
Source

10-Q · 2024-09-25 · 0001437749-24-029935

As of 2024-03-31

4,971,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

6,170,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

As of 2024-12-31

5,794,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

3,975,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

Assets, CurrentUSD13,582,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

As of 2025-09-30

12,244,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

As of 2024-09-30

13,196,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

As of 2026-06-30

11,321,000
Source

10-Q · 2025-08-14 · 0001641172-25-024162

As of 2025-06-30

15,008,000
Source

10-Q · 2024-10-15 · 0001437749-24-031161

As of 2024-06-30

14,474,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

As of 2026-03-31

13,493,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

As of 2025-03-31

17,717,000
Source

10-Q · 2024-09-25 · 0001437749-24-029935

As of 2024-03-31

11,420,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

10,471,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

As of 2024-12-31

21,227,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

26,859,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD334,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

As of 2025-09-30

288,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

As of 2024-09-30

729,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

As of 2026-06-30

334,000
Source

10-Q · 2025-08-14 · 0001641172-25-024162

As of 2025-06-30

693,000
Source

10-Q · 2024-10-15 · 0001437749-24-031161

As of 2024-06-30

574,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

As of 2026-03-31

582,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

As of 2025-03-31

825,000
Source

10-Q · 2024-09-25 · 0001437749-24-029935

As of 2024-03-31

194,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

178,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

As of 2024-12-31

953,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

775,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,242,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

As of 2025-09-30

2,039,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

As of 2024-09-30

426,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

As of 2026-06-30

1,814,000
Source

10-Q · 2025-08-14 · 0001641172-25-024162

As of 2025-06-30

2,113,000
Source

10-Q · 2024-10-15 · 0001437749-24-031161

As of 2024-06-30

447,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

As of 2026-03-31

1,890,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

As of 2025-03-31

2,185,000
Source

10-Q · 2024-09-25 · 0001437749-24-029935

As of 2024-03-31

2,175,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

1,964,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

As of 2024-12-31

2,256,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

285,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

Other Assets, NoncurrentUSD128,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

As of 2025-09-30

214,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

As of 2024-09-30

25,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

As of 2026-06-30

128,000
Source

10-Q · 2025-08-14 · 0001641172-25-024162

As of 2025-06-30

214,000
Source

10-Q · 2024-10-15 · 0001437749-24-031161

As of 2024-06-30

104,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

As of 2026-03-31

143,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

As of 2025-03-31

244,000
Source

10-Q · 2024-09-25 · 0001437749-24-029935

As of 2024-03-31

128,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

186,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

As of 2024-12-31

251,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

100,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,111,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

As of 2025-09-30

12,379,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

As of 2024-09-30

1,993,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

As of 2026-06-30

3,851,000
Source

10-Q · 2025-08-14 · 0001641172-25-024162

As of 2025-06-30

17,922,000
Source

10-Q · 2024-10-15 · 0001437749-24-031161

As of 2024-06-30

2,288,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

As of 2026-03-31

15,405,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

As of 2025-03-31

20,289,000
Source

10-Q · 2024-09-25 · 0001437749-24-029935

As of 2024-03-31

3,928,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

14,871,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

As of 2024-12-31

25,338,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

3,516,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-13 · 0001140361-25-041816

As of 2025-09-30

—0
Source

10-Q · 2026-08-11 · 0001140361-26-032276

As of 2026-06-30

——0
Source

10-Q · 2026-05-13 · 0001140361-26-021091

As of 2026-03-31

——0
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

——0
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

Common Stock, Value, IssuedUSD5,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

As of 2025-09-30

4,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

As of 2024-09-30

5,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

As of 2026-06-30

5,000
Source

10-Q · 2025-08-14 · 0001641172-25-024162

As of 2025-06-30

4,000
Source

10-Q · 2024-10-15 · 0001437749-24-031161

As of 2024-06-30

5,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

As of 2026-03-31

5,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

As of 2025-03-31

4,000
Source

10-Q · 2024-09-25 · 0001437749-24-029935

As of 2024-03-31

5,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

5,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

As of 2024-12-31

4,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

4,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

Additional Paid in CapitalUSD126,085,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

As of 2025-09-30

103,685,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

As of 2024-09-30

136,868,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

As of 2026-06-30

120,783,000
Source

10-Q · 2025-08-14 · 0001641172-25-024162

As of 2025-06-30

102,793,000
Source

10-Q · 2024-10-15 · 0001437749-24-031161

As of 2024-06-30

135,537,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

As of 2026-03-31

107,698,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

As of 2025-03-31

100,544,000
Source

10-Q · 2024-09-25 · 0001437749-24-029935

As of 2024-03-31

127,804,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

105,326,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

As of 2024-12-31

99,131,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

94,333,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-111,964,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

As of 2025-09-30

-97,283,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

As of 2024-09-30

-123,527,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

As of 2026-06-30

-109,027,000
Source

10-Q · 2025-08-14 · 0001641172-25-024162

As of 2025-06-30

-98,956,000
Source

10-Q · 2024-10-15 · 0001437749-24-031161

As of 2024-06-30

-121,108,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

As of 2026-03-31

-105,136,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

As of 2025-03-31

-98,060,000
Source

10-Q · 2024-09-25 · 0001437749-24-029935

As of 2024-03-31

-116,319,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

-105,081,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

As of 2024-12-31

-97,988,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

-67,376,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

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

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

—0
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

94,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD14,126,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

As of 2025-09-30

6,406,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

As of 2024-09-30

13,346,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

As of 2026-06-30

11,761,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

As of 2025-06-30

3,841,000
Source

10-Q · 2025-08-14 · 0001641172-25-024162

As of 2024-06-30

14,434,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

As of 2026-03-31

2,567,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

As of 2025-03-31

4,483,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

As of 2024-03-31

11,490,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

250,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

As of 2024-12-31

3,163,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

27,055,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

Liabilities and EquityUSD18,237,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

As of 2025-09-30

18,785,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

As of 2024-09-30

15,339,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

As of 2026-06-30

15,612,000
Source

10-Q · 2025-08-14 · 0001641172-25-024162

As of 2025-06-30

21,763,000
Source

10-Q · 2024-10-15 · 0001437749-24-031161

As of 2024-06-30

16,722,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

As of 2026-03-31

17,972,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

As of 2025-03-31

24,772,000
Source

10-Q · 2024-09-25 · 0001437749-24-029935

As of 2024-03-31

15,418,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

15,121,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

As of 2024-12-31

28,501,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

30,571,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,907,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

As of 2025-09-30

10,653,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

As of 2024-09-30

1,641,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

As of 2026-06-30

2,002,000
Source

10-Q · 2025-08-14 · 0001641172-25-024162

As of 2025-06-30

16,151,000
Source

10-Q · 2024-10-15 · 0001437749-24-031161

As of 2024-06-30

1,908,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

As of 2026-03-31

13,825,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

As of 2025-03-31

18,453,000
Source

10-Q · 2024-09-25 · 0001437749-24-029935

As of 2024-03-31

1,817,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

13,203,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

As of 2024-12-31

23,530,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

3,156,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

Operating Lease, Liability, CurrentUSD305,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

As of 2025-09-30

514,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

As of 2024-09-30

91,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

As of 2026-06-30

218,000
Source

10-Q · 2025-08-14 · 0001641172-25-024162

As of 2025-06-30

621,000
Source

10-Q · 2024-10-15 · 0001437749-24-031161

As of 2024-06-30

90,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

As of 2026-03-31

570,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

As of 2025-03-31

619,000
Source

10-Q · 2024-09-25 · 0001437749-24-029935

As of 2024-03-31

320,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

567,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

As of 2024-12-31

616,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

108,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

Accounts Payable, CurrentUSD596,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

As of 2025-09-30

1,278,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

As of 2024-09-30

764,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

As of 2026-06-30

583,000
Source

10-Q · 2025-08-14 · 0001641172-25-024162

As of 2025-06-30

1,138,000
Source

10-Q · 2024-10-15 · 0001437749-24-031161

As of 2024-06-30

787,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

As of 2026-03-31

494,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

As of 2025-03-31

1,092,000
Source

10-Q · 2024-09-25 · 0001437749-24-029935

As of 2024-03-31

620,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

609,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

As of 2024-12-31

1,110,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

1,419,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,186,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

As of 2025-09-30

1,675,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

As of 2024-09-30

345,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

As of 2026-06-30

1,826,000
Source

10-Q · 2025-08-14 · 0001641172-25-024162

As of 2025-06-30

1,638,000
Source

10-Q · 2024-10-15 · 0001437749-24-031161

As of 2024-06-30

369,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

As of 2026-03-31

1,552,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

As of 2025-03-31

1,708,000
Source

10-Q · 2024-09-25 · 0001437749-24-029935

As of 2024-03-31

2,097,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

1,629,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

As of 2024-12-31

1,671,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

193,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD563,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

As of 2025-09-30

1,007,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

As of 2024-09-30

310,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

As of 2026-06-30

872,000
Source

10-Q · 2025-08-14 · 0001641172-25-024162

As of 2025-06-30

1,154,000
Source

10-Q · 2024-10-15 · 0001437749-24-031161

As of 2024-06-30

531,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

As of 2026-03-31

1,125,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

As of 2025-03-31

835,000
Source

10-Q · 2024-09-25 · 0001437749-24-029935

As of 2024-03-31

407,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

1,403,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

As of 2024-12-31

692,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

1,463,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

Short-term InvestmentsUSD—0
Source

10-Q · 2024-11-14 · 0001437749-24-035368

As of 2024-09-30

——2,500,000
Source

10-Q · 2024-10-15 · 0001437749-24-031161

As of 2024-06-30

——5,000,000
Source

10-Q · 2024-09-25 · 0001437749-24-029935

As of 2024-03-31

——7,500,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

13,949,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————56,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

155,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

594,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

827,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

823,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

762,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,384,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

1,665,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

4,076,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

2,433,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

1,985,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

3,225,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————184,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

2025-01-01 to 2025-03-31

2,391,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

-2,446,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

696,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

-957,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-326,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

-71,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

-1,163,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

391,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

2,224,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

2,410,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————167,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

-115,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

11,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

-441,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

-617,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

-360,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

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

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

-2,712,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

-4,333,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

3,756,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,246,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

-3,069,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

-10,289,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

-8,125,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

-16,703,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

-14,603,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

20,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

554,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-58,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

-387,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

7,312,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

5,178,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

14,913,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————5,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

230,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

256,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————5,100,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

5,729,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

10,534,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

468,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

10,150,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

83,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Dividends paid—————————
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————————-1,375,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

393,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——638,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

896,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

1,019,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

770,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

2,384,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

1,665,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

4,076,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

2,433,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

1,985,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

3,225,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———114,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

33,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

123,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

33,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

115,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

481,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

450,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

345,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

287,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

DepreciationUSD——25,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

82,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

22,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

27,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

23,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

40,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

113,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

377,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

479,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

475,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————————-10,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

GoodwillUSD———1,639,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

As of 2024-09-30

————0
Source

10-K · 2026-03-26 · 0001140361-26-011401

As of 2025-12-31

—1,610,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

As of 2023-12-31

—
Goodwill and Intangible Asset ImpairmentUSD————————588,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD—————————1,631,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets (Excluding Goodwill)USD—————————1,631,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

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

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

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

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————0
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

36,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

15,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

465,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——2,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

21,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

7,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

156,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

375,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

52,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,773,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

1,990,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

-2,257,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

-3,727,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

-4,540,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

109,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

-10,335,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

-5,875,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

-30,220,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

-17,617,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,937,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

1,673,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

-2,419,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

-3,891,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

-4,789,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

-55,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

-11,238,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

-7,093,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

-30,612,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-12,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

5,616,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

-6,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

-871,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

229,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

4,031,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

3,150,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

9,692,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

-11,498,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

113,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,644,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

3,861,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

3,796,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

3,343,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

5,460,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

4,517,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

16,184,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

18,032,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

21,628,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

21,464,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————118,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-14,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

-5,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

-8,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

-2,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

-15,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

-36,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

113,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

61,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————————10,000,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

30,466,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————245,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

588,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

208,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

83,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———434,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

2024-07-01 to 2024-09-30

—197,000
Source

10-Q · 2025-08-14 · 0001641172-25-024162

2025-04-01 to 2025-06-30

—353,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

2025-01-01 to 2025-03-31

—3,590,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

5,337,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

7,481,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of Lease—————
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,491,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

593,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

2,052,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

1,012,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

1,111,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

765,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

4,672,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

4,507,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

6,133,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

8,049,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Cost of RevenueUSD——608,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

358,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

507,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

525,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

420,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

170,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

1,973,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

2,042,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

3,227,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

4,315,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——3,477,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

3,334,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

3,644,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

3,181,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

5,355,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

4,139,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

16,128,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

15,688,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

18,361,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

16,386,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,761,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

-3,626,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

-2,251,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

-2,856,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

-4,769,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

-3,922,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

-13,485,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

-15,567,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

-18,722,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

-17,730,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-14,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

-5,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

-8,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

-2,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

-15,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

-36,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

113,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

61,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-10,335,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

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

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,773,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

1,990,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

-2,257,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

-3,727,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

-4,540,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

109,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

-10,335,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

-5,875,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

-30,220,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

-17,617,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.06
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

-0.07
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

-0.09
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

-0.22
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

-0.16
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

-0.72
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

-0.43
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.06
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

-0.07
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

-0.09
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

-0.22
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

-0.16
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——51,096,292
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

45,861,208
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

55,731,095
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

50,609,509
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

54,001,602
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

48,396,271
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

50,390,735
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

45,621,214
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

42,324,190
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

41,174,812
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——51,096,292
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

45,861,208
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

55,731,095
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

50,609,509
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

54,001,602
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

48,396,271
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

50,390,735
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

45,621,214
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD———114,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

33,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

123,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

33,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

115,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

481,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

450,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

345,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

287,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

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

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————56,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

155,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

594,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

827,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD—————————1,631,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——883,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

235,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

1,545,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

487,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

691,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

595,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

2,699,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

2,465,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

2,906,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

3,734,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-10,335,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——2,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

21,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

7,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

156,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

375,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

52,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,937,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

1,673,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

-2,419,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

-3,891,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

-4,789,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

-55,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

-11,238,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

-7,093,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

-30,612,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-12,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

5,616,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

-6,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

-871,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

229,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

4,031,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

3,150,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

9,692,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

-11,498,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

113,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,644,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

3,861,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

3,796,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

3,343,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

5,460,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

4,517,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

16,184,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

18,032,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

21,628,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

21,464,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————118,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Other Operating IncomeUSD———159,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

2024-07-01 to 2024-09-30

———178,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

2025-01-01 to 2025-03-31

—917,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

796,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

568,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——164,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

317,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

162,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

164,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

249,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

164,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

903,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

1,218,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

392,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——167,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2025-07-01 to 2025-09-30

527,000
Source

10-Q · 2025-11-13 · 0001140361-25-041816

2024-07-01 to 2024-09-30

152,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2026-04-01 to 2026-06-30

162,000
Source

10-Q · 2026-08-11 · 0001140361-26-032276

2025-04-01 to 2025-06-30

105,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2026-01-01 to 2026-03-31

378,000
Source

10-Q · 2026-05-13 · 0001140361-26-021091

2025-01-01 to 2025-03-31

56,000
Source

10-K · 2026-03-26 · 0001140361-26-011401

2025-01-01 to 2025-12-31

2,344,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

3,267,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

5,078,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———434,000
Source

10-Q · 2024-11-14 · 0001437749-24-035368

2024-07-01 to 2024-09-30

—197,000
Source

10-Q · 2025-08-14 · 0001641172-25-024162

2025-04-01 to 2025-06-30

—353,000
Source

10-Q · 2025-05-15 · 0001641172-25-011065

2025-01-01 to 2025-03-31

—3,590,000
Source

10-K · 2025-03-31 · 0001641172-25-001416

2024-01-01 to 2024-12-31

5,337,000
Source

10-K · 2024-08-28 · 0001437749-24-027942

2023-01-01 to 2023-12-31

7,481,000
Source

10-K · 2023-03-02 · 0001437749-23-005218

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293318

S-3 · 2026-02-09 · 0001493152-26-005822

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

Filing attachments

ex99-1.htm · 8-K · 2026-08-18

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Wrap Technologies Announces the Closing of $12.0 Million Registered Direct Offering of Common Stock MIAMI, August 18, 2026 (GLOBE NEWSWIRE) - Wrap Technologies, Inc. (Nasdaq: WRAP) (“WRAP” or the “Company”), a global public safety technology company delivering intelligent detection, orchestration and response solutions designed for the next generation of autonomous public safety, today announced it has closed its previously announced registered dir…

8-K · 2026-08-18 · 0001493152-26-039044

Read attachment ↗
ex4-1.htm · 8-K · 2026-08-18

EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 PRE-FUNDED COMMON STOCK PURCHASE WARRANT WRAP TECHNOLOGIES, INC. Warrant Initial Shares: [_______] Exercise Date: [_______], 2026 THIS PRE-FUNDED COMMON STOCK PURCHASE WARRANT (the “ Warrant ”) certifies that, for value received, _____________ or its assigns (the “ Holder ”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date hereof (…

8-K · 2026-08-18 · 0001493152-26-038916

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-18

EX-99.1 6 ex99-1.htm EX-99.1 Exhibit 99.1 Wrap Technologies Announces Pricing of $12.0 Million Registered Direct Offering of Common Stock MIAMI, August 17, 2026 (GLOBE NEWSWIRE) - Wrap Technologies, Inc. (Nasdaq: WRAP) (“WRAP” or the “Company”), a global public safety technology company delivering intelligent detection, orchestration and response solutions designed for the next generation of autonomous public safety, today announced the pricing of a registered direct offering (the “Offerin…

8-K · 2026-08-18 · 0001493152-26-038916

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

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Wrap Reports Q2 Revenue of $2.1 Million, Up 103% Year Over Year; ATF Classifies BolaWrap 150 as Non-Firearm, Non-Weapon BolaWrap 150 Declassification Unlocks Large Private-Security Addressable Market While WrapShield Extends WRAP Into U.S. Defense and New Federally Funded Priorities Miami, August 11, 2026 - Wrap Technologies, Inc. (Nasdaq: WRAP) (“Wrap” or the “Company”), a global leader in innovative public safety technologies, today announced fi…

8-K · 2026-08-11 · 0001493152-26-037136

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ex99-1.htm · 8-K · 2026-07-13

EX-99.1 5 ex99-1.htm EX-99.1 Exhibit 99.1 WRAP Launches WrapShield: An Autonomous Defense & Public Safety Platform, Beginning with Advanced Thermal Polarimetric Sensing for Counter-UAS and Expanding Across AI-Enabled Security Responses WRAP anchors the platform with a strategic investment in Frenel Imaging Ltd., securing WRAP exclusive U.S. and NATO commercialization rights to TPiCore® thermal-polarimetric sensing and establishing the detection layer for WrapShield and potential future res…

8-K · 2026-07-13 · 0001493152-26-033073

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ex99-1.htm · 8-K · 2026-05-13

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Wrap Reports $1.1M Q1 Revenue; $3.2M in Bookings; Lands DHS Contract as Drone and Counter-UAS Pre-Orders Accelerate Company Reports 45% Revenue Growth in First Quarter 2026; Operating Cash Expenses Improve 59% as SG&A Reflects Investment in Sales and Go-to-Market Expansion Miami, FL - May 13, 2026 - Wrap Technologies, Inc. (NASDAQ: WRAP) (“Wrap” or, the “Company”), a global leader in non-lethal response, today announced financial and operating res…

8-K · 2026-05-13 · 0001493152-26-022738

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