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

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

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

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

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

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

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

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

BCS

Security

XBiotech Inc. Common Stock · XBIT

XBITNASDAQCommon stockCurrentCIK 1626878Updated Nov 14, 2026

Company: XBiotech Inc. →

XBIT price & chart

Provider market data

Loading TradingView…

NASDAQ:XBIT on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-45,540,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

Operating income-55,685,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

Diluted EPS-1.49USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001171843-26-001561

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
AssetsUSD172,424,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

As of 2025-09-30

209,851,000
Source

10-Q · 2024-11-13 · 0001171843-24-006336

As of 2024-09-30

133,651,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

As of 2026-06-30

178,682,000
Source

10-Q · 2025-08-13 · 0001171843-25-005368

As of 2025-06-30

215,555,000
Source

10-Q · 2024-08-12 · 0001171843-24-004689

As of 2024-06-30

139,836,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

As of 2026-03-31

181,864,000
Source

10-Q · 2025-05-14 · 0001171843-25-003178

As of 2025-03-31

227,858,000
Source

10-Q · 2024-05-10 · 0001171843-24-002746

As of 2024-03-31

150,082,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

As of 2025-12-31

199,093,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

As of 2024-12-31

226,615,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

As of 2023-12-31

246,103,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

As of 2022-12-31

Property, Plant and Equipment, NetUSD23,473,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

As of 2025-09-30

24,817,000
Source

10-Q · 2024-11-13 · 0001171843-24-006336

As of 2024-09-30

22,492,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

As of 2026-06-30

23,793,000
Source

10-Q · 2025-08-13 · 0001171843-25-005368

As of 2025-06-30

24,916,000
Source

10-Q · 2024-08-12 · 0001171843-24-004689

As of 2024-06-30

22,787,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

As of 2026-03-31

24,179,000
Source

10-Q · 2025-05-14 · 0001171843-25-003178

As of 2025-03-31

24,802,000
Source

10-Q · 2024-05-10 · 0001171843-24-002746

As of 2024-03-31

23,129,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

As of 2025-12-31

24,526,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

As of 2024-12-31

24,897,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

As of 2023-12-31

26,260,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD147,367,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

As of 2025-09-30

183,118,000
Source

10-Q · 2024-11-13 · 0001171843-24-006336

As of 2024-09-30

109,528,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

As of 2026-06-30

152,938,000
Source

10-Q · 2025-08-13 · 0001171843-25-005368

As of 2025-06-30

188,530,000
Source

10-Q · 2024-08-12 · 0001171843-24-004689

As of 2024-06-30

115,459,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

As of 2026-03-31

155,897,000
Source

10-Q · 2025-05-14 · 0001171843-25-003178

As of 2025-03-31

201,039,000
Source

10-Q · 2024-05-10 · 0001171843-24-002746

As of 2024-03-31

125,551,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

As of 2025-12-31

172,677,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

As of 2024-12-31

200,023,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

As of 2023-12-31

157,306,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

As of 2022-12-31

Assets, CurrentUSD148,951,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

As of 2025-09-30

185,034,000
Source

10-Q · 2024-11-13 · 0001171843-24-006336

As of 2024-09-30

111,159,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

As of 2026-06-30

154,889,000
Source

10-Q · 2025-08-13 · 0001171843-25-005368

As of 2025-06-30

190,639,000
Source

10-Q · 2024-08-12 · 0001171843-24-004689

As of 2024-06-30

117,049,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

As of 2026-03-31

157,685,000
Source

10-Q · 2025-05-14 · 0001171843-25-003178

As of 2025-03-31

203,056,000
Source

10-Q · 2024-05-10 · 0001171843-24-002746

As of 2024-03-31

126,953,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

As of 2025-12-31

174,567,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

As of 2024-12-31

201,718,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

As of 2023-12-31

219,843,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,059,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

As of 2025-09-30

1,045,000
Source

10-Q · 2024-11-13 · 0001171843-24-006336

As of 2024-09-30

1,340,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

As of 2026-06-30

1,313,000
Source

10-Q · 2025-08-13 · 0001171843-25-005368

As of 2025-06-30

1,116,000
Source

10-Q · 2024-08-12 · 0001171843-24-004689

As of 2024-06-30

1,288,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

As of 2026-03-31

1,150,000
Source

10-Q · 2025-05-14 · 0001171843-25-003178

As of 2025-03-31

1,072,000
Source

10-Q · 2024-05-10 · 0001171843-24-002746

As of 2024-03-31

1,042,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

As of 2025-12-31

1,032,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

As of 2024-12-31

760,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

As of 2023-12-31

601,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,344,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

As of 2025-09-30

17,736,000
Source

10-Q · 2024-11-13 · 0001171843-24-006336

As of 2024-09-30

5,190,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

As of 2026-06-30

5,618,000
Source

10-Q · 2025-08-13 · 0001171843-25-005368

As of 2025-06-30

18,854,000
Source

10-Q · 2024-08-12 · 0001171843-24-004689

As of 2024-06-30

4,819,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

As of 2026-03-31

7,151,000
Source

10-Q · 2025-05-14 · 0001171843-25-003178

As of 2025-03-31

18,578,000
Source

10-Q · 2024-05-10 · 0001171843-24-002746

As of 2024-03-31

9,732,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

As of 2025-12-31

16,825,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

As of 2024-12-31

7,769,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

As of 2023-12-31

5,701,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001171843-25-007233

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0001171843-24-006336

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001171843-26-005492

As of 2026-06-30

0
Source

10-Q · 2025-08-13 · 0001171843-25-005368

As of 2025-06-30

0
Source

10-Q · 2024-08-12 · 0001171843-24-004689

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001171843-26-003419

As of 2026-03-31

0
Source

10-Q · 2025-05-14 · 0001171843-25-003178

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0001171843-24-002746

As of 2024-03-31

0
Source

10-K · 2026-03-13 · 0001171843-26-001561

As of 2025-12-31

0
Source

10-K · 2025-03-18 · 0001171843-25-001527

As of 2024-12-31

0
Source

10-K · 2024-03-15 · 0001171843-24-001382

As of 2023-12-31

0
Source

10-K · 2023-03-15 · 0001171843-23-001705

As of 2022-12-31

Common Stock, Value, IssuedUSD276,565,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

As of 2025-09-30

272,444,000
Source

10-Q · 2024-11-13 · 0001171843-24-006336

As of 2024-09-30

277,071,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

As of 2026-06-30

276,541,000
Source

10-Q · 2025-08-13 · 0001171843-25-005368

As of 2025-06-30

272,015,000
Source

10-Q · 2024-08-12 · 0001171843-24-004689

As of 2024-06-30

276,899,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

As of 2026-03-31

276,434,000
Source

10-Q · 2025-05-14 · 0001171843-25-003178

As of 2025-03-31

271,588,000
Source

10-Q · 2024-05-10 · 0001171843-24-002746

As of 2024-03-31

276,727,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

As of 2025-12-31

273,105,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

As of 2024-12-31

271,152,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

As of 2023-12-31

267,325,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-109,485,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

As of 2025-09-30

-80,329,000
Source

10-Q · 2024-11-13 · 0001171843-24-006336

As of 2024-09-30

-148,610,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

As of 2026-06-30

-103,477,000
Source

10-Q · 2025-08-13 · 0001171843-25-005368

As of 2025-06-30

-75,314,000
Source

10-Q · 2024-08-12 · 0001171843-24-004689

As of 2024-06-30

-141,882,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

As of 2026-03-31

-101,721,000
Source

10-Q · 2025-05-14 · 0001171843-25-003178

As of 2025-03-31

-62,308,000
Source

10-Q · 2024-05-10 · 0001171843-24-002746

As of 2024-03-31

-136,377,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

As of 2025-12-31

-90,837,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

As of 2024-12-31

-52,306,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

As of 2023-12-31

-27,749,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

As of 2022-12-31

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

10-K · 2024-03-15 · 0001171843-24-001382

As of 2023-12-31

826,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD167,080,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

As of 2025-09-30

192,115,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

As of 2024-09-30

128,461,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

As of 2026-06-30

173,064,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

As of 2025-06-30

196,701,000
Source

10-Q · 2025-08-13 · 0001171843-25-005368

As of 2024-06-30

135,017,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

As of 2026-03-31

174,713,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

As of 2025-03-31

209,280,000
Source

10-Q · 2025-05-14 · 0001171843-25-003178

As of 2024-03-31

140,350,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

As of 2025-12-31

182,268,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

As of 2024-12-31

218,846,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

As of 2023-12-31

240,402,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

As of 2022-12-31

Liabilities and EquityUSD172,424,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

As of 2025-09-30

209,851,000
Source

10-Q · 2024-11-13 · 0001171843-24-006336

As of 2024-09-30

133,651,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

As of 2026-06-30

178,682,000
Source

10-Q · 2025-08-13 · 0001171843-25-005368

As of 2025-06-30

215,555,000
Source

10-Q · 2024-08-12 · 0001171843-24-004689

As of 2024-06-30

139,836,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

As of 2026-03-31

181,864,000
Source

10-Q · 2025-05-14 · 0001171843-25-003178

As of 2025-03-31

227,858,000
Source

10-Q · 2024-05-10 · 0001171843-24-002746

As of 2024-03-31

150,082,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

As of 2025-12-31

199,093,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

As of 2024-12-31

226,615,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

As of 2023-12-31

246,103,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,565,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

As of 2025-09-30

15,992,000
Source

10-Q · 2024-11-13 · 0001171843-24-006336

As of 2024-09-30

3,353,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

As of 2026-06-30

3,857,000
Source

10-Q · 2025-08-13 · 0001171843-25-005368

As of 2025-06-30

17,135,000
Source

10-Q · 2024-08-12 · 0001171843-24-004689

As of 2024-06-30

2,999,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

As of 2026-03-31

5,410,000
Source

10-Q · 2025-05-14 · 0001171843-25-003178

As of 2025-03-31

16,884,000
Source

10-Q · 2024-05-10 · 0001171843-24-002746

As of 2024-03-31

7,929,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

As of 2025-12-31

15,105,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

As of 2024-12-31

6,100,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

As of 2023-12-31

4,066,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

As of 2022-12-31

Accounts Payable, CurrentUSD1,043,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

As of 2025-09-30

1,506,000
Source

10-Q · 2024-11-13 · 0001171843-24-006336

As of 2024-09-30

1,105,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

As of 2026-06-30

1,431,000
Source

10-Q · 2025-08-13 · 0001171843-25-005368

As of 2025-06-30

1,704,000
Source

10-Q · 2024-08-12 · 0001171843-24-004689

As of 2024-06-30

857,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

As of 2026-03-31

1,100,000
Source

10-Q · 2025-05-14 · 0001171843-25-003178

As of 2025-03-31

2,607,000
Source

10-Q · 2024-05-10 · 0001171843-24-002746

As of 2024-03-31

1,535,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

As of 2025-12-31

2,223,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

As of 2024-12-31

2,516,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

As of 2023-12-31

2,408,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——5,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

As of 2026-06-30

——5,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

As of 2026-03-31

——5,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

As of 2025-12-31

—0
Source

10-K · 2024-03-15 · 0001171843-24-001382

As of 2023-12-31

59,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,422,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

As of 2025-09-30

4,486,000
Source

10-Q · 2024-11-13 · 0001171843-24-006336

As of 2024-09-30

2,248,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

As of 2026-06-30

2,410,000
Source

10-Q · 2025-08-13 · 0001171843-25-005368

As of 2025-06-30

5,348,000
Source

10-Q · 2024-08-12 · 0001171843-24-004689

As of 2024-06-30

2,035,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

As of 2026-03-31

4,303,000
Source

10-Q · 2025-05-14 · 0001171843-25-003178

As of 2025-03-31

4,194,000
Source

10-Q · 2024-05-10 · 0001171843-24-002746

As of 2024-03-31

6,318,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

As of 2025-12-31

2,632,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

As of 2024-12-31

3,501,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

As of 2023-12-31

1,603,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————5,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

As of 2025-12-31

0
Source

10-K · 2025-03-18 · 0001171843-25-001527

As of 2024-12-31

0
Source

10-K · 2024-03-15 · 0001171843-24-001382

As of 2023-12-31

59,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

As of 2022-12-31

Short-term InvestmentsUSD——————————0
Source

10-K · 2024-03-15 · 0001171843-24-001382

As of 2023-12-31

60,172,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, Current—
Source

10-Q · 2025-11-12 · 0001171843-25-007233

As of 2025-09-30

—
Source

10-Q · 2024-11-13 · 0001171843-24-006336

As of 2024-09-30

——
Source

10-Q · 2025-08-13 · 0001171843-25-005368

As of 2025-06-30

—
Source

10-Q · 2024-08-12 · 0001171843-24-004689

As of 2024-06-30

——
Source

10-Q · 2025-05-14 · 0001171843-25-003178

As of 2025-03-31

—
Source

10-Q · 2024-05-10 · 0001171843-24-002746

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————172,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

3,329,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

3,622,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

1,753,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

3,262,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

5,062,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————————0
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-678,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

-1,125,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

-688,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

-364,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

91,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

357,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————5,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

-59,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

-816,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,969,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

-6,720,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

-39,920,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

-30,963,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

-18,725,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

-14,824,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————9,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

-94,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

-289,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

-1,304,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

61,497,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

-63,892,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

94,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

289,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

1,304,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

362,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

585,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

14,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

-10,250,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

-10,250,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

10,450,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

-9,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Dividends paid————————————
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-10,092,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

-16,780,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

-47,126,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

-27,346,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

42,717,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

-79,677,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

486,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

486,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD————————-81,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

85,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,132,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

284,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

3,333,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

-5,529,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

-46,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

-961,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——24,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2025-07-01 to 2025-09-30

365,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2024-07-01 to 2024-09-30

172,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2026-04-01 to 2026-06-30

107,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2025-04-01 to 2025-06-30

172,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

3,329,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

3,622,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

1,753,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

3,262,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

5,062,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

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

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

-59,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

-11,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

DepreciationUSD——————332,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

442,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

1,686,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

1,745,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

1,744,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

2,614,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-1,201,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2025-07-01 to 2025-09-30

707,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2024-07-01 to 2024-09-30

-1,412,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2026-04-01 to 2026-06-30

3,081,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2025-04-01 to 2025-06-30

-1,132,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

284,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

3,333,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

-5,529,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

1,893,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

-2,800,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——————-1,132,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

284,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

3,333,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

-5,529,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

1,893,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

-2,800,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——967,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2025-07-01 to 2025-09-30

777,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2024-07-01 to 2024-09-30

850,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2025-04-01 to 2025-06-30

1,068,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

1,931,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

8,295,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

4,714,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

4,662,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

6,305,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——102,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2024-07-01 to 2024-09-30

46,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2026-04-01 to 2026-06-30

28,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2025-04-01 to 2025-06-30

49,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

29,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

235,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

-32,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

244,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

-688,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-6,008,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2025-07-01 to 2025-09-30

-5,015,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2024-07-01 to 2024-09-30

-6,728,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2026-04-01 to 2026-06-30

-1,756,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2025-04-01 to 2025-06-30

-5,505,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

-10,884,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

-45,540,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

-38,531,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

-24,557,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

-32,900,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——141,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2025-07-01 to 2025-09-30

2,898,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2024-07-01 to 2024-09-30

-536,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2026-04-01 to 2026-06-30

4,608,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2025-04-01 to 2025-06-30

818,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

2,695,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

10,380,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

3,908,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

13,197,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

902,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Operating ExpensesUSD——6,047,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2025-07-01 to 2025-09-30

7,904,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2024-07-01 to 2024-09-30

6,146,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2026-04-01 to 2026-06-30

6,336,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2025-04-01 to 2025-06-30

—13,550,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

——37,510,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

37,849,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-85,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2025-07-01 to 2025-09-30

25,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2024-07-01 to 2024-09-30

-9,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2026-04-01 to 2026-06-30

-3,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2025-04-01 to 2025-06-30

1,036,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

995,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

1,456,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

432,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

883,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

-121,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————4,800
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD—————————200,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——————————0
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

4,010,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of RevenueUSD——————————0
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

651,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-6,047,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2025-07-01 to 2025-09-30

-7,904,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2024-07-01 to 2024-09-30

-6,146,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2026-04-01 to 2026-06-30

-6,336,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2025-04-01 to 2025-06-30

-6,274,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

-13,550,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

-55,685,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

-42,471,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

-37,510,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

-34,490,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-85,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2025-07-01 to 2025-09-30

25,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2024-07-01 to 2024-09-30

-9,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2026-04-01 to 2026-06-30

-3,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2025-04-01 to 2025-06-30

1,036,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

995,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

1,456,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

432,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

883,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

-121,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,906,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2025-07-01 to 2025-09-30

-5,006,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2024-07-01 to 2024-09-30

-6,682,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2026-04-01 to 2026-06-30

-1,728,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2025-04-01 to 2025-06-30

-5,456,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

-10,855,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

-45,305,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

-38,563,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

-24,313,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

-33,588,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——102,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2024-07-01 to 2024-09-30

46,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2026-04-01 to 2026-06-30

28,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2025-04-01 to 2025-06-30

49,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

29,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

235,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

-32,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

244,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

-688,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-6,008,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2025-07-01 to 2025-09-30

-5,015,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2024-07-01 to 2024-09-30

-6,728,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2026-04-01 to 2026-06-30

-1,756,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2025-04-01 to 2025-06-30

-5,505,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

-10,884,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

-45,540,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

-38,531,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

-24,557,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

-32,900,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.2
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2025-07-01 to 2025-09-30

-0.16
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2024-07-01 to 2024-09-30

-0.22
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2026-04-01 to 2026-06-30

-0.06
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2025-04-01 to 2025-06-30

-0.18
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

-0.36
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

-1.49
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

-1.26
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

-0.81
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

-1.08
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————————-1.49
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

-1.26
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

-0.81
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

-1.08
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——30,487,731
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2025-07-01 to 2025-09-30

30,472,557
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2024-07-01 to 2024-09-30

30,487,731
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2026-04-01 to 2026-06-30

30,487,731
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2025-04-01 to 2025-06-30

30,487,731
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

30,487,731
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

30,487,731
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

30,460,980
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

30,438,459
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

30,439,275
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————————30,487,731
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

30,460,980
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

30,438,459
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

30,439,275
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————230,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

-32,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

303,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

128,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-1,201,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2025-07-01 to 2025-09-30

707,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2024-07-01 to 2024-09-30

-1,412,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2026-04-01 to 2026-06-30

3,081,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2025-04-01 to 2025-06-30

-1,132,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

284,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

3,333,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

-5,529,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

1,893,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

-2,800,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——————-1,132,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

284,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

3,333,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

-5,529,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

1,893,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

-2,800,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——967,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2025-07-01 to 2025-09-30

777,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2024-07-01 to 2024-09-30

850,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2025-04-01 to 2025-06-30

1,068,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

1,931,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

8,295,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

4,714,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

4,662,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

6,305,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Gross ProfitUSD——————————0
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

3,359,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——0
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2025-07-01 to 2025-09-30

-203,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

-88,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

-88,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

-807,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

——
Investment Income, NetUSD——1,427,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2025-07-01 to 2025-09-30

2,369,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2024-07-01 to 2024-09-30

885,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2026-04-01 to 2026-06-30

1,530,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2025-04-01 to 2025-06-30

914,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

1,504,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

5,679,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

9,812,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

10,421,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

3,823,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——141,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2025-07-01 to 2025-09-30

2,898,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2024-07-01 to 2024-09-30

-536,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2026-04-01 to 2026-06-30

4,608,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2025-04-01 to 2025-06-30

818,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

2,695,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

10,380,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

3,908,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

13,197,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

902,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Operating ExpensesUSD——6,047,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2025-07-01 to 2025-09-30

7,904,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2024-07-01 to 2024-09-30

6,146,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2026-04-01 to 2026-06-30

6,336,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2025-04-01 to 2025-06-30

—13,550,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

——37,510,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

37,849,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——5,080,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2025-07-01 to 2025-09-30

7,127,000
Source

10-Q · 2025-11-12 · 0001171843-25-007233

2024-07-01 to 2024-09-30

5,296,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2026-04-01 to 2026-06-30

5,336,000
Source

10-Q · 2026-08-13 · 0001171843-26-005492

2025-04-01 to 2025-06-30

5,206,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2026-01-01 to 2026-03-31

11,619,000
Source

10-Q · 2026-05-14 · 0001171843-26-003419

2025-01-01 to 2025-03-31

47,390,000
Source

10-K · 2026-03-13 · 0001171843-26-001561

2025-01-01 to 2025-12-31

37,757,000
Source

10-K · 2025-03-18 · 0001171843-25-001527

2024-01-01 to 2024-12-31

32,848,000
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

31,544,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——————————0
Source

10-K · 2024-03-15 · 0001171843-24-001382

2023-01-01 to 2023-12-31

4,010,000
Source

10-K · 2023-03-15 · 0001171843-23-001705

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Privacy choices

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

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

Audience analytics

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

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

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

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