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Security

WhiteFiber, Inc. Ordinary Shares · WYFI

WYFINASDAQCommon stockCurrentCIK 2042022Updated Oct 22, 2026

Company: WhiteFiber, Inc. →

Name history
White Fiber, Inc. · through Jul 11, 2025

WYFI price & chart

Provider market data

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About the company

We are currently a wholly-owned subsidiary of Bit Digital. We intend to sell approximately 25.7% of our issued and outstanding Ordinary Shares to the public as part of this offering. On July 30, 2025, we entered into a Contribution Agreement with Bit Digital, pursuant to which Bit Digital agreed to contribute its HPC business through the transfer of 100% of the capital shares of its cloud services subsidiary, WhiteFiber AI, Inc. and its wholly-owned subsidiaries WhiteFiber HPC, Inc., WhiteFiber Canada, Inc., WhiteFiber Japan G.K. and WhiteFiber Iceland, ehf, to the Company, upon the effectiveness of the registration statement of which this prospectus is a part and prior to the consummation of this offering (the “Contribution”). In connection with the Contribution, we will issue 27,043,749 Ordinary Shares to

424B4 · 2025-08-08 · 0001213900-25-073279

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue79,164,252USD · FY 2025
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

Net income-24,682,538USD · FY 2025
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

Operating income-26,820,776USD · FY 2025
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

Diluted EPS-0.78USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001213900-26-034341

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 2025FY 2025FY 2024
ASSETS
AssetsUSD555,074,903
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

—880,892,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

386,315,316
Source

10-Q · 2025-09-17 · 0001213900-25-088547

As of 2025-06-30

—796,297,355
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2026-03-31

—651,352,198
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2025-12-31

229,132,863
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2024-12-31

Property, Plant and Equipment, NetUSD244,084,322
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

—651,085,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

229,956,425
Source

10-Q · 2025-09-17 · 0001213900-25-088547

As of 2025-06-30

—431,959,458
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2026-03-31

—336,638,607
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2025-12-31

89,203,483
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2024-12-31

GoodwillUSD19,848,419
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

—19,402,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

20,190,268
Source

10-Q · 2025-09-17 · 0001213900-25-088547

As of 2025-06-30

—19,809,807
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2026-03-31

—20,145,663
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2025-12-31

19,383,291
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2024-12-31

Intangible Assets, Net (Excluding Goodwill)USD12,808,901
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

—12,001,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

13,210,056
Source

10-Q · 2025-09-17 · 0001213900-25-088547

As of 2025-06-30

—12,429,693
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2026-03-31

—12,820,574
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2025-12-31

13,028,730
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2024-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD166,490,556
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

—56,056,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

16,397,894
Source

10-Q · 2025-09-17 · 0001213900-25-088547

As of 2025-06-30

—75,782,755
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2026-03-31

—114,441,279
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2025-12-31

11,671,984
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2024-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD17,441,029
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

—23,243,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

6,491,562
Source

10-Q · 2025-09-17 · 0001213900-25-088547

As of 2025-06-30

—91,724,864
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2026-03-31

—23,921,591
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2025-12-31

5,267,863
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2024-12-31

Assets, CurrentUSD211,554,083
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

—107,369,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

50,291,218
Source

10-Q · 2025-09-17 · 0001213900-25-088547

As of 2025-06-30

—195,703,872
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2026-03-31

—167,749,997
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2025-12-31

46,504,840
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2024-12-31

Operating Lease, Right-of-Use AssetUSD42,214,486
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

—16,614,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

44,160,980
Source

10-Q · 2025-09-17 · 0001213900-25-088547

As of 2025-06-30

—18,142,553
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2026-03-31

—24,176,446
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2025-12-31

14,544,118
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2024-12-31

Other Assets, NoncurrentUSD1,296,718
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

—24,123,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

3,665,765
Source

10-Q · 2025-09-17 · 0001213900-25-088547

As of 2025-06-30

—23,528,309
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2026-03-31

—23,801,113
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2025-12-31

2,838,269
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2024-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD74,023,019
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

—543,506,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

78,347,341
Source

10-Q · 2025-09-17 · 0001213900-25-088547

As of 2025-06-30

—443,717,925
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2026-03-31

—168,888,158
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2025-12-31

59,406,108
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2024-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD382,601
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

—388,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

——386,084
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2026-03-31

—383,443
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2025-12-31

270,438
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2024-12-31

Additional Paid in CapitalUSD503,616,188
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

————388,855,485
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2026-03-31

—504,732,035
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2025-12-31

170,877,982
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2024-12-31

Retained Earnings (Accumulated Deficit)USD-23,015,379
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

—-51,556,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

-7,261,663
Source

10-Q · 2025-09-17 · 0001213900-25-088547

As of 2025-06-30

—-36,581,049
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2026-03-31

—-24,538,645
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2025-12-31

143,893
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2024-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD68,474
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

—-2,420,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

1,358,045
Source

10-Q · 2025-09-17 · 0001213900-25-088547

As of 2025-06-30

—-81,090
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2026-03-31

—1,887,207
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2025-12-31

-1,565,558
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2024-12-31

Stockholders' Equity Attributable to ParentUSD481,051,884
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

65,757,991
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2024-09-30

337,386,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

307,969,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2025-06-30

63,607,178
Source

10-Q · 2025-09-17 · 0001213900-25-088547

As of 2024-06-30

352,579,430
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2026-03-31

220,624,533
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2025-03-31

482,464,040
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2025-12-31

169,726,755
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2024-12-31

Liabilities and EquityUSD555,074,903
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

—880,892,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

386,315,316
Source

10-Q · 2025-09-17 · 0001213900-25-088547

As of 2025-06-30

—796,297,355
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2026-03-31

—651,352,198
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2025-12-31

229,132,863
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2024-12-31

Current liabilities:
Liabilities, CurrentUSD32,392,432
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

—136,000,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

34,997,944
Source

10-Q · 2025-09-17 · 0001213900-25-088547

As of 2025-06-30

—70,779,446
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2026-03-31

—82,525,542
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2025-12-31

45,760,542
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2024-12-31

Operating Lease, Liability, CurrentUSD5,286,640
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

—5,158,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

5,160,985
Source

10-Q · 2025-09-17 · 0001213900-25-088547

As of 2025-06-30

—18,034,935
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2026-03-31

—18,119,325
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2025-12-31

4,372,544
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2024-12-31

Accounts Payable, CurrentUSD5,361,367
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

—13,347,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

1,258,988
Source

10-Q · 2025-09-17 · 0001213900-25-088547

As of 2025-06-30

—7,962,980
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2026-03-31

—8,100,894
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2025-12-31

2,346,510
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2024-12-31

Operating Lease, Liability, NoncurrentUSD36,069,430
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

—10,218,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

37,946,832
Source

10-Q · 2025-09-17 · 0001213900-25-088547

As of 2025-06-30

—11,253,141
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2026-03-31

—5,276,703
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2025-12-31

9,010,577
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2024-12-31

Deferred Income Tax Liabilities, NetUSD4,984,110
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

—9,808,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

4,981,833
Source

10-Q · 2025-09-17 · 0001213900-25-088547

As of 2025-06-30

—7,940,111
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2026-03-31

—5,698,918
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2025-12-31

3,776,124
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2024-12-31

Prepaid Expense and Other Assets, Current—
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

———
Source

10-Q · 2025-09-17 · 0001213900-25-088547

As of 2025-06-30

—————
Additional Paid in Capital, Common Stock———
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

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

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————6,441,113
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

3,829,644
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

23,440,884
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

16,511,406
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,317,401
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

—16,867,997
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————67,811,934
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

-2,727,964
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

18,751,671
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

4,666,006
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Increase (Decrease) in Accounts PayableUSD——————-71,455
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

-992,687
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

5,646,491
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

423,071
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Deferred Income Tax Expense (Benefit)USD————————-712,665
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

-235,010
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————3,228,873
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

-2,933,953
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

45,655,356
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

18,749,568
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-143,086,417
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

-50,165,143
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

-267,250,549
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

-80,026,998
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————169,168,417
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

50,165,143
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

268,402,549
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

79,026,998
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————101,838,969
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

49,974,548
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

323,765,353
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

76,437,919
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——170,223,348
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

27,124,617
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2024-09-30

60,369,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

20,131,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2025-06-30

80,105,777
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2026-03-31

12,816,024
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2025-03-31

118,298,098
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2025-12-31

15,404,776
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2024-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————-637,161
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

—-598,182
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-173,746
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

535,795
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

723,162
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

-408,279
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Additional Financial Items
Other Depreciation and AmortizationUSD————————10,000,000
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

16,511,406
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——-338,222
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

———1,821,729
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

—-372,993
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————1,821,729
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

—-372,993
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

—
General and Administrative ExpenseUSD——21,323,157
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

3,344,402
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

14,811,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

15,477,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

17,770,097
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

4,243,819
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

52,507,246
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

10,283,615
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

GoodwillUSD——19,848,419
Source

10-Q · 2025-11-13 · 0001213900-25-109964

As of 2025-09-30

—19,402,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

As of 2026-06-30

20,190,268
Source

10-Q · 2025-09-17 · 0001213900-25-088547

As of 2025-06-30

19,809,807
Source

10-Q · 2026-05-14 · 0001213900-26-056212

As of 2026-03-31

—20,145,663
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2025-12-31

19,383,291
Source

10-K · 2026-03-26 · 0001213900-26-034341

As of 2024-12-31

Income Tax Expense (Benefit)USD——66,698
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

383,619
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

-749,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

446,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

1,083,083
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

594,603
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

-1,085,832
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

874,177
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——-15,753,716
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

-364,563
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

-14,976,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

-8,833,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

-12,042,404
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

1,427,836
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

-24,682,538
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

1,369,842
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

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

10-Q · 2025-09-17 · 0001213900-25-088547

2025-04-01 to 2025-06-30

——7,900,000
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

—
Nonoperating Income (Expense)USD——-1,182,954
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

866,429
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

-6,470,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

769,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

60,503
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

-20,937
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

1,052,406
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

1,615,634
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Operating ExpensesUSD——34,683,830
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

13,128,820
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

38,094,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

27,818,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

32,943,275
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

14,724,140
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

105,985,028
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

47,010,852
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Operating Lease, ExpenseUSD——3,500,000
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

3,900,000
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

5,600,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

3,700,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

3,700,000
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

3,700,000
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

21,700,000
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

17,100,000
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Other Depreciation and AmortizationUSD—————2,500,000
Source

10-Q · 2025-09-17 · 0001213900-25-088547

2025-04-01 to 2025-06-30

——10,000,000
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

—
Other Nonoperating Income (Expense)USD——-844,732
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

866,429
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

-454,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

769,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

233,807
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

-20,937
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

1,425,399
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

1,615,634
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Proceeds from Contributed CapitalUSD———————49,974,548
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

157,414,287
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

76,437,919
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Proceeds from Issuance of Common StockUSD————————22,189,195
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——19,725,178
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

12,151,303
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

28,532,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

18,324,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

21,540,093
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

16,486,949
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

77,667,425
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

47,088,977
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Expense—————
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

———
Amortization of Intangible Assets—————
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

——
Depreciation—————
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

——
Depreciation, Nonproduction—————
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

————
InterestExpenseNonoperating—————
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Total RevenueUSD——20,179,766
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

12,281,447
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

28,839,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

18,662,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

21,923,451
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

16,767,516
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

79,164,252
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

47,639,237
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Operating Income (Loss)USD——-14,504,064
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

-847,373
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

-9,255,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

-9,156,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

-11,019,824
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

2,043,376
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

-26,820,776
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

628,385
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD——-844,732
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

866,429
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

-454,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

769,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

233,807
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

-20,937
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

1,425,399
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

1,615,634
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-15,687,018
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

19,056
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

-15,725,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

-8,387,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

-10,959,321
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

2,022,439
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

-25,768,370
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

2,244,019
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD——66,698
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

383,619
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

-749,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

446,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

1,083,083
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

594,603
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

-1,085,832
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

874,177
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——-15,753,716
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

-364,563
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

-14,976,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

-8,833,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

-12,042,404
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

1,427,836
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

-24,682,538
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

1,369,842
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Earnings Per Share, BasicUSD per share——-0.47
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

-0.39
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

-0.33
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

-0.31
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

0.05
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

-0.78
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

0.05
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Earnings Per Share, DilutedUSD per share——-0.47
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

-0.39
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

-0.33
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

-0.31
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

0.05
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

-0.78
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

0.05
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Basicshares——33,742,031
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

27,043,750
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

38,662,914
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

27,043,750
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

38,392,469
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

27,043,750
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

31,584,244
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

27,043,750
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——33,742,031
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

27,043,750
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

38,662,914
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

27,043,750
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

38,392,469
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

27,043,750
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

31,584,244
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

27,043,750
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD——10,000
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

—400,000
Source

10-Q · 2025-09-17 · 0001213900-25-088547

2025-04-01 to 2025-06-30

——-373,167
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

1,109,187
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——6,371,178
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

4,324,751
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

6,567,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

5,140,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

6,441,112
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

3,829,644
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

23,440,884
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

16,511,406
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

General and Administrative ExpenseUSD——21,323,157
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

3,344,402
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

14,811,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

15,477,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

17,770,097
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

4,243,819
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

52,507,246
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

10,283,615
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Gross ProfitUSD——12,735,683
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

6,691,636
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

16,822,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

11,123,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

12,808,027
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

9,836,272
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

47,630,527
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

26,873,146
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-11,205,757
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

-839,368
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

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

10-Q · 2025-09-17 · 0001213900-25-088547

2025-04-01 to 2025-06-30

——7,900,000
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

—
Nonoperating Income (Expense)USD——-1,182,954
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

866,429
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

-6,470,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

769,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

60,503
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

-20,937
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

1,052,406
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

1,615,634
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Operating ExpensesUSD——34,683,830
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

13,128,820
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

38,094,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

27,818,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

32,943,275
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

14,724,140
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

105,985,028
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

47,010,852
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Operating Lease, ExpenseUSD——3,500,000
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

3,900,000
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

5,600,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

3,700,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

3,700,000
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

3,700,000
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

21,700,000
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

17,100,000
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Other Cost of Operating RevenueUSD——454,588
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

130,144
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

307,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

338,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

383,358
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

280,567
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

1,496,827
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

550,260
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——19,725,178
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2025-07-01 to 2025-09-30

12,151,303
Source

10-Q · 2025-11-13 · 0001213900-25-109964

2024-07-01 to 2024-09-30

28,532,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

18,324,000
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

21,540,093
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

16,486,949
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

77,667,425
Source

10-K · 2026-03-26 · 0001213900-26-034341

2025-01-01 to 2025-12-31

47,088,977
Source

10-K · 2026-03-26 · 0001213900-26-034341

2024-01-01 to 2024-12-31

Interest Expense (non-operating)—————
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

———
Amortization of Intangible Assets—————
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001213900-26-088026

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2025-01-01 to 2025-03-31

——
Interest Expense———————
Source

10-Q · 2026-05-14 · 0001213900-26-056212

2026-01-01 to 2026-03-31

———

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-288650

424B4 · 2025-08-08 · 0001213900-25-073279

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

Gross proceeds
159375000.0
Net proceeds
148218750.0
Deal price
17.0
Shares
9375000
Offering price
$17.00
Ticker
WYFI

Filing attachments

ea030525701ex99-1.htm · 8-K · 2026-09-14

EX-99.1 2 ea030525701ex99-1.htm INVESTOR PRESENTATION OF WHITEFIBER, INC. AS OF SEPTEMBER 2026 Exhibit 99.1 THE AI INFRASTRUCTURE COMPANY 1 Data Center and Cloud Solutions for AI Workloads Investor Overview September 2026 2 This presentation by WhiteFiber, Inc. (“WhiteFiber,” the “Company,” “we,” “our,” and “us”) is provided for informational purposes only so that you can familiarize yourself with the Company. Although the Company believes the information contained herein is accurate in al…

8-K · 2026-09-14 · 0001213900-26-099424

Read attachment ↗
ea030342701ex99-1.htm · SCHEDULE 13D/A · 2026-08-25

Exhibit 99.1 FORM OF LOCK-UP AGREEMENT August 13, 2026 Barclays Capital Inc. As Representative of the several Initial Purchasers named in Schedule I to the Purchase Agreement c/o Barclays Capital Inc. 745 Seventh Avenue New York, New York 10019 Ladies and Gentlemen: The undersigned understands that you, as representative (the “Representative”), propose to enter into a Purchase Agreement (the “Purchase Agreement”) on behalf of the several Initial Purchasers named in Schedule I to such …

SCHEDULE 13D/A · 2026-08-25 · 0001213900-26-093678

Read attachment ↗
ea030292501ex4-1.htm · 8-K · 2026-08-21

EX-4.1 2 ea030292501ex4-1.htm INDENTURE, DATED AUGUST 21, 2026, BETWEEN WHITEFIBER, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE Exhibit 4.1 Execution Version WHITEFIBER, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of August 21, 2026 5.00% Convertible Senior Notes due 2032 Table of Contents …

8-K · 2026-08-21 · 0001213900-26-092599

Read attachment ↗
ea030292501ex99-1.htm · 8-K · 2026-08-21

EX-99.1 3 ea030292501ex99-1.htm PRESS RELEASE ISSUED BY WHITEFIBER, INC. DATED AUGUST 18, 2026 Exhibit 99.1 WhiteFiber Announces Proposed Private Placement of $250.0 Million of Convertible Senior Notes NEW YORK, August 18, 2026 - WhiteFiber, Inc. (Nasdaq: WYFI) (“WhiteFiber” or the “Company”), a provider of artificial intelligence (“AI”) infrastructure and high-performance computing (“HPC”) solutions, today announced that it intends to offer, subject to market conditions and other factors…

8-K · 2026-08-21 · 0001213900-26-092599

Read attachment ↗
ea030292501ex99-2.htm · 8-K · 2026-08-21

EX-99.2 4 ea030292501ex99-2.htm PRESS RELEASE ISSUED BY WHITEFIBER, INC. DATED AUGUST 19, 2026 Exhibit 99.2 WhiteFiber Announces Pricing of Upsized $270.0 Million Convertible Senior Notes Offering NEW YORK, August 19, 2026 - WhiteFiber, Inc. (Nasdaq: WYFI) (“WhiteFiber” or the “Company”), a provider of artificial intelligence (“AI”) infrastructure and high-performance computing (“HPC”) solutions, today announced the pricing of $270.0 million principal amount of 5.00% Convertible Senior Not…

8-K · 2026-08-21 · 0001213900-26-092599

Read attachment ↗
ea030233401ex99-1.htm · 8-K · 2026-08-17

EX-99.1 2 ea030233401ex99-1.htm PRESS RELEASE, DATED AUGUST 17, 2026 Exhibit 99.1 WhiteFiber Expands North Carolina Data Center Footprint with Agreement to Acquire Two New Development Sites NC-2 and NC-3 would add 60 MW of initial capacity, with the potential to support approximately 200 MW over time NEW YORK, August 17, 2026 /PRNewswire/ -- WhiteFiber, Inc. (NASDAQ: WYFI) (“WhiteFiber” or the “Company”), a leading provider of AI infrastructure and high-performance computing solutions, to…

8-K · 2026-08-17 · 0001213900-26-090492

Read attachment ↗

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