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Security

XTI Aerospace, Inc. Common Stock · XTIA

XTIANASDAQCommon stockCurrentCIK 1529113Updated Nov 9, 2026

Company: XTI Aerospace, Inc. →

Name history
INPIXON · through Mar 12, 2024Sysorex Global · through Feb 28, 2017Sysorex Global Holdings Corp. · through Feb 11, 2016Sysorex Global Holding Corp. · through Nov 1, 2011

XTIA price & chart

Provider market data

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About the company

We are primarily an aircraft development company. We also provide real-time location systems (“RTLS”) for the industrial sector.

424B4 · 2025-06-25 · 0001213900-25-057901

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue22,490,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

Net income-68,761,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

Operating income-42,821,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

Diluted EPS-4.24USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD47,931,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

29,283,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2024-09-30

27,647,000
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

35,448,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

34,041,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

78,342,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

27,127,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

30,782,000
Source

10-Q · 2024-05-20 · 0001628280-24-024396

As of 2024-03-31

81,246,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

24,291,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

23,769,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

57,635,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Property, Plant and Equipment, NetUSD242,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

235,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2024-09-30

1,013,000
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

255,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

225,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

417,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

224,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

250,000
Source

10-Q · 2024-05-20 · 0001628280-24-024396

As of 2024-03-31

385,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

206,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

277,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

1,266,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

GoodwillUSD9,160,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

12,738,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2024-09-30

0
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

9,143,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

12,330,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

11,544,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

12,418,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

12,398,000
Source

10-Q · 2024-05-20 · 0001628280-24-024396

As of 2024-03-31

11,544,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

12,072,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

—0
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,169,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

4,778,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2024-09-30

2,304,000
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

1,223,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

4,838,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

9,108,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

1,308,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

5,018,000
Source

10-Q · 2024-05-20 · 0001628280-24-024396

As of 2024-03-31

9,338,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

1,884,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

2,208,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

22,283,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD32,198,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

511,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2024-09-30

13,489,000
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

20,046,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

5,779,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

15,185,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

8,008,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

1,801,000
Source

10-Q · 2024-05-20 · 0001628280-24-024396

As of 2024-03-31

16,696,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

4,105,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

6,254,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

20,235,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,095,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

610,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2024-09-30

1,560,000
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

338,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

462,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

9,051,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

573,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

797,000
Source

10-Q · 2024-05-20 · 0001628280-24-024396

As of 2024-03-31

12,093,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

706,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

568,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

3,227,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Inventory, NetUSD1,433,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

—3,355,000
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

2,490,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

—19,413,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

2,318,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

—15,400,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

2,214,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

2,415,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

2,442,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Assets, CurrentUSD36,682,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

10,132,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2024-09-30

22,563,000
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

24,212,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

15,174,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

50,337,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

12,527,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

11,549,000
Source

10-Q · 2024-05-20 · 0001628280-24-024396

As of 2024-03-31

51,823,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

8,581,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

20,499,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

29,866,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD918,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

1,704,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2024-09-30

1,949,000
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

1,290,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

1,769,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

6,688,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

1,607,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

1,722,000
Source

10-Q · 2024-05-20 · 0001628280-24-024396

As of 2024-03-31

3,989,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

1,018,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

430,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

3,453,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD243,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

522,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2024-09-30

376,000
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

266,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

583,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

1,677,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

288,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

653,000
Source

10-Q · 2024-05-20 · 0001628280-24-024396

As of 2024-03-31

2,965,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

340,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

335,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

1,212,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Other Assets, NoncurrentUSD435,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

878,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2024-09-30

164,000
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

349,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

891,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

929,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

362,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

914,000
Source

10-Q · 2024-05-20 · 0001628280-24-024396

As of 2024-03-31

403,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

1,208,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

145,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

210,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD35,733,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

22,418,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2024-09-30

19,765,000
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

22,083,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

23,466,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

91,971,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

12,786,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

17,117,000
Source

10-Q · 2024-05-20 · 0001628280-24-024396

As of 2024-03-31

50,802,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

17,717,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

17,040,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

25,520,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD31,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

38,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2024-09-30

112,000
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

18,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

27,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

38,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

5,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

10,000
Source

10-Q · 2024-05-20 · 0001628280-24-024396

As of 2024-03-31

33,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

2,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

3,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

4,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Additional Paid in CapitalUSD150,263,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

79,332,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2024-09-30

358,692,000
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

138,795,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

78,206,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

170,948,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

120,513,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

63,080,000
Source

10-Q · 2024-05-20 · 0001628280-24-024396

As of 2024-03-31

157,354,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

99,425,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

366,099,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

346,668,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-140,738,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

-79,706,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2024-09-30

-347,971,000
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

-127,292,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

-75,271,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

-197,593,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

-106,434,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

-60,561,000
Source

10-Q · 2024-05-20 · 0001628280-24-024396

As of 2024-03-31

-162,323,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

-93,562,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

-359,698,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

-314,841,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD898,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

524,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2024-09-30

41,000
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

884,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

-139,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

—-155,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

-166,000
Source

10-Q · 2024-05-20 · 0001628280-24-024396

As of 2024-03-31

881,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

-622,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

630,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

1,061,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD10,454,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

6,865,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2024-09-30

-14,339,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2023-09-30

12,405,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

10,575,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

-26,607,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

13,929,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

13,665,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2024-03-31

17,738,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

6,574,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

6,339,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

32,197,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Liabilities and EquityUSD47,931,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

29,283,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2024-09-30

27,647,000
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

35,448,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

34,041,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

78,342,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

27,127,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

30,782,000
Source

10-Q · 2024-05-20 · 0001628280-24-024396

As of 2024-03-31

81,246,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

24,291,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

23,769,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

57,635,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD35,578,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

22,037,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2024-09-30

19,577,000
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

21,837,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

23,042,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

90,951,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

12,515,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

16,648,000
Source

10-Q · 2024-05-20 · 0001628280-24-024396

As of 2024-03-31

47,603,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

17,421,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

16,899,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

24,714,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Operating Lease, Liability, CurrentUSD98,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

217,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2024-09-30

198,000
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

95,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

235,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

682,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

91,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

259,000
Source

10-Q · 2024-05-20 · 0001628280-24-024396

As of 2024-03-31

550,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

119,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

201,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

477,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Accounts Payable, CurrentUSD2,560,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

—1,920,000
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

2,685,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

—3,413,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

3,866,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

—5,212,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

5,487,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

2,449,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

2,557,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD155,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

316,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2024-09-30

188,000
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

181,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

359,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

1,020,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

—404,000
Source

10-Q · 2024-05-20 · 0001628280-24-024396

As of 2024-03-31

2,427,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

231,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

141,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

778,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Other Liabilities, NoncurrentUSD—0
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2024-09-30

——0
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

—206,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

0
Source

10-Q · 2024-05-20 · 0001628280-24-024396

As of 2024-03-31

———28,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD——-2,297,000
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

——10,277,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

——10,005,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

—390,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

-82,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD342,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

8,659,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2024-09-30

3,569,000
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

342,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

10,629,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

342,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

342,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

4,905,000
Source

10-Q · 2024-05-20 · 0001628280-24-024396

As of 2024-03-31

391,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

522,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

2,007,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

4,355,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Deferred Revenue, CurrentUSD——1,315,000
Source

10-Q · 2023-11-20 · 0001628280-23-039641

As of 2023-09-30

————————3,485,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————————450,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

65,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD—65,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2024-09-30

—65,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

65,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

10,569,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

65,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

65,000
Source

10-Q · 2024-05-20 · 0001628280-24-024396

As of 2024-03-31

450,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

65,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

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

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

0
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-34,998,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-12,872,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-68,491,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

—-47,100,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

-66,304,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————56,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

32,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

148,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

113,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

1,048,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

1,374,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,847,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

455,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

12,046,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

4,121,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

1,003,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

3,656,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————3,994,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

19,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-2,618,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

-611,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

1,277,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

565,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-1,854,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-624,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-2,543,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

—873,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

182,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-6,700,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

-6,156,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

-5,942,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

-12,415,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-10,454,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-15,242,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-36,611,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

-22,307,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

-29,213,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

-33,963,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————694,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

—16,547,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-825,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-45,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-18,762,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

2,853,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

-5,887,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

36,387,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————131,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

45,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

215,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

68,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

172,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

245,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————————0
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

336,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————9,512,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

19,173,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

68,210,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

23,564,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

22,208,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

-34,586,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,734,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

3,903,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

12,814,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

4,100,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

-12,860,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

-32,245,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——32,198,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

511,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2024-09-30

20,046,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

5,779,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2024-06-30

15,185,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

8,008,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2025-03-31

16,919,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

4,105,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

7,375,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

As of 2023-12-31

20,235,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————263,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

281,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

329,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

61,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————14,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

16,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

17,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

125,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————33,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

17,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-23,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

-10,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

32,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

-83,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——100,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

60,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

190,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

————1,600,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

6,100,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——6,350,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

-1,889,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

722,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

-59,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

4,847,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

455,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

12,046,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

4,121,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance CostsUSD—————————17,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——54,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

196,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

61,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

192,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

230,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

166,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

622,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

843,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

5,411,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——————————700,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——————————-124,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

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

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——————————5,609,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

-7,904,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————-400,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————-1,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————-421,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-421,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

-6,732,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——11,106,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

2,293,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

3,948,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

12,412,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

11,746,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

6,796,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

32,845,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

22,022,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

14,970,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

26,060,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

GoodwillUSD——9,160,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

As of 2025-09-30

12,738,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

As of 2024-09-30

9,143,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

As of 2025-06-30

12,330,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

As of 2024-06-30

11,544,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

As of 2026-03-31

12,418,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

As of 2025-03-31

11,544,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

As of 2025-12-31

12,072,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

As of 2024-12-31

—0
Source

10-K · 2023-04-17 · 0001628280-23-011793

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————4,050,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

————2,507,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

12,199,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————4,049,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

———9,895,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

—31,000,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

7,570,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————100,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

——531,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

631,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

2,507,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

4,600,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD———————-531,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

2025-01-01 to 2025-03-31

———4,629,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————-31,746,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-10,683,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-53,036,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————-31,746,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-10,683,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-53,036,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

—-34,350,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————-3,252,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-2,189,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-15,455,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

—-12,750,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD—————————-2,630,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

—-1,784,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

—9,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

12,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

—-15,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-10,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

16,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

24,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

-65,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

222,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

70,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

154,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

217,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

270,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

1,146,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD—————————200,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

—10,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Investment Income, InterestUSD—————————364,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-13,446,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

-4,435,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

-20,858,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

-14,710,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

-35,270,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-12,872,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-68,761,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

-35,603,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

-45,947,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

-63,394,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————272,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

—270,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

—-1,153,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

-2,910,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-13,446,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

-4,674,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

-20,858,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

-15,420,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

-35,312,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-12,901,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-69,198,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

-36,981,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

-45,947,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

-79,570,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Noncash Merger Related CostsUSD————————3,887,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——1,364,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

-219,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

-9,719,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

-771,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

-21,356,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-2,495,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-10,225,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

1,393,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

-7,397,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

-9,669,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Operating ExpensesUSD——15,886,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

4,736,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

11,613,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

14,589,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

15,536,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

8,203,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

47,742,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

38,868,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

30,033,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

70,629,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————1,200,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

3,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

-5,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

-22,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

245,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-344,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

—21,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

694,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

692,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————7,900,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

———26,508,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

14,088,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD—————————-628,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Business———————
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

—————
Other Depreciation and Amortization————————————
Proceeds from Stock Options Exercised————————————
Revenue from Contract with Customer, Including Assessed Tax———
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

——
Source

10-Q · 2025-05-19 · 0001213900-25-045396

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,484,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

918,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

1,031,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

2024-04-01 to 2024-06-30

27,696,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

484,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

2025-01-01 to 2025-03-31

22,490,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

3,202,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

4,562,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

19,418,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

—
Source

10-Q · 2025-05-19 · 0001213900-25-045396

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-14,809,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

-4,216,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

-11,130,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

-13,927,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

-10,390,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-8,203,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-42,821,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

-36,980,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

-26,929,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

-56,700,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

3,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

-5,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

-22,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

245,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-344,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

—21,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

694,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

692,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-13,445,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

-4,435,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

-20,849,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

-14,698,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

-31,746,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-10,698,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-53,046,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

-35,587,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

-34,326,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

-66,369,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

—9,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

12,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

—-15,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-10,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

16,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

24,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

-65,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————272,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

—270,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

—-1,153,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

-2,910,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-13,446,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

-4,435,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

-20,858,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

-14,710,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

-35,270,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-12,872,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-68,761,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

-35,603,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

-45,947,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

-63,394,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.61
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

-33.4
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

-2.93
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

-261.99
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

-1
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-3.8
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-4.24
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

-162.78
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

-76.42
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

-34.12
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.61
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

-33.4
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

-2.93
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

-261.99
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

-1
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-3.8
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-4.24
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

-162.78
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

-76.42
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

-34.12
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——22,065,141
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

139,944
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

7,121,837
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

58,857
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

35,284,100
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

3,384,736
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

16,337,782
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

227,193
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

601,211
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

2,332,041
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——22,065,141
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

139,944
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

7,121,837
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

58,857
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

35,284,100
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

3,384,736
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

16,337,782
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

227,193
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

601,211
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

2,332,041
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

222,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

70,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

154,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

217,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

270,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

1,146,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——54,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

196,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

61,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

192,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

230,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

166,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

622,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

843,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

5,411,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———0
Source

10-Q · 2024-11-14 · 0001628280-24-047969

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2024-08-14 · 0001628280-24-037277

2024-04-01 to 2024-06-30

———6,500,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

4,170,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

—
Capitalized Computer Software, AmortizationUSD——————————700,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——————————-124,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

32,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

148,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

—300,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————-400,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——11,106,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

2,293,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

3,948,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

12,412,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

11,746,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

6,796,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

32,845,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

22,022,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

14,970,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

26,060,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————4,049,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

———9,895,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

—31,000,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

7,570,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Gross ProfitUSD——1,077,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

520,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

483,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

662,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

5,146,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

335,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

2025-01-01 to 2025-03-31

4,921,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

1,888,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

3,104,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

13,929,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————-31,746,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-10,683,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-53,036,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-52,478,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

-30,876,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

-30,679,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

-52,113,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————-31,746,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-10,683,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-53,036,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

—-34,350,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————-0.91
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-3.16
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-3.28
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

—-55.22
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——————-0.91
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-3.16
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-3.28
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

—-55.22
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————-3,252,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-2,189,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-15,455,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

—-12,750,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD—————————-2,630,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

—-1,784,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———400,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

200,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD———-222,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

2024-07-01 to 2024-09-30

—-70,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

2024-04-01 to 2024-06-30

————-4,730,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

-673,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Investment Income, InterestUSD—————————364,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-13,446,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

-4,674,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

-20,858,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

-15,420,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

-35,312,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-12,901,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-69,198,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

-36,981,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

-45,947,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

-79,570,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,364,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

-219,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

-9,719,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

-771,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

-21,356,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

-2,495,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

-10,225,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

1,393,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

-7,397,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

-9,669,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Operating ExpensesUSD——15,886,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

4,736,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

11,613,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

14,589,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

15,536,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

8,203,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

47,742,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

38,868,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

30,033,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

70,629,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————1,200,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Other ExpensesUSD———————3,400,000
Source

10-Q · 2025-05-19 · 0001213900-25-045396

2025-01-01 to 2025-03-31

2,300,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

———
Preferred Stock Dividends, Income Statement ImpactUSD———185,000
Source

10-Q · 2024-11-14 · 0001628280-24-047969

2024-07-01 to 2024-09-30

—250,000
Source

10-Q · 2024-08-14 · 0001628280-24-037277

2024-04-01 to 2024-06-30

———606,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——1,985,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

1,228,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

1,950,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

1,148,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

1,197,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

1,124,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

5,240,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

3,996,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

4,355,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

17,661,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——2,741,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

1,019,000
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

1,505,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

837,000
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

2,363,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2026-01-01 to 2026-03-31

275,000
Source

10-Q · 2026-05-14 · 0001213900-26-056270

2025-01-01 to 2025-03-31

5,604,000
Source

10-K · 2026-04-15 · 0001213900-26-043785

2025-01-01 to 2025-12-31

3,231,000
Source

10-K · 2025-04-15 · 0001213900-25-032213

2024-01-01 to 2024-12-31

2,636,000
Source

10-K · 2024-04-16 · 0001628280-24-016449

2023-01-01 to 2023-12-31

8,872,000
Source

10-K · 2023-04-17 · 0001628280-23-011793

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed Tax———
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-19 · 0001213900-25-112615

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-14 · 0001213900-25-076767

2024-04-01 to 2024-06-30

——
Source

10-Q · 2025-05-19 · 0001213900-25-045396

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292760

S-3 · 2026-01-15 · 0001213900-26-004732

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

Registration 333-287989

424B4 · 2025-06-25 · 0001213900-25-057901

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

Gross proceeds
15997338.0
Net proceeds
14877320.0
Deal price
1.75
Shares
9141336
Offering price
$1.75
Ticker
XTIA

Filing attachments

ea030941801ex99-1.htm · 8-K · 2026-10-22

Exhibit 99.1 XTI Aerospace Provides Preliminary Third Quarter Revenue FT LAUDERDALE, October 22, 2026 /PRNewswire/ -- XTI Aerospace, Inc. (Nasdaq: XTIA) (“XTI Aerospace,” “XTI,” or the “Company”), an aerospace and advanced technology platform and parent company of Drone Nerds, LLC, (“Drone Nerds”), a leading drone solutions platform serving commercial, enterprise and government customers, today announced preliminary revenue for the third quarter ended September 30, 2026 of $35.3 million, which…

8-K · 2026-10-22 · 0001213900-26-111632

Read attachment ↗
ea030923001ex99-1.htm · 8-K · 2026-10-20

Exhibit 99.1 XTI Aerospace Reports Second Quarter 2026 Results MIAMI, October 20, 2026 /PRNewswire/ -- XTI Aerospace, Inc. (Nasdaq: XTIA) (“XTI Aerospace,” “XTI,” or the “Company”), an aerospace and advanced technology platform and parent company of Drone Nerds, LLC, (“Drone Nerds”), a leading drone solutions platform serving commercial, enterprise and government customers, today announced financial results for its second quarter ended June 30, 2026, and provided an update on the Company’s out…

8-K · 2026-10-20 · 0001213900-26-111088

Read attachment ↗
ea030855101ex99-1.htm · 8-K · 2026-10-14

Exhibit 99.1 XTI Aerospace Appoints Unusual Machines CEO Dr. Allan Evans to Serve as Chairman of its Board of Directors DALLAS, October 14, 2026 /PRNewswire/ -- XTI Aerospace, Inc. (Nasdaq: XTIA) (“XTI Aerospace,” “XTI” or the “Company”), an aerospace and advanced technology platform and parent company of Drone Nerds, LLC, (“Drone Nerds”), a leading drone solutions platform serving commercial, enterprise and government customers, today announced the appointment of Dr. Allan Evans as a directo…

8-K · 2026-10-14 · 0001213900-26-109218

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ea030841101ex99-1.htm · 8-K · 2026-10-13

Exhibit 99.1 XTI Aerospace Announces Completion of Internal Review; On Track to File Quarterly Report on Form 10-Q By October 26, 2026 Provides Preliminary Second Quarter Results and Update on 2026 Guidance DALLAS, October 13, 2026 /PRNewswire/ -- XTI Aerospace, Inc. (Nasdaq: XTIA) (“XTI Aerospace,” “XTI” or the “Company”), an aerospace and advanced technology platform and parent company of Drone Nerds, LLC (“Drone Nerds”), a leading drone solutions platform serving commercial, enterprise and…

8-K · 2026-10-13 · 0001213900-26-108698

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ea030408301ex99-1.htm · 8-K · 2026-09-01

EX-99.1 2 ea030408301ex99-1.htm PRESS RELEASE, DATED AUGUST 31, 2026 Exhibit 99.1 Press Release XTI Aerospace Announces Receipt of Nasdaq Deficiency Notice DALLAS, Aug. 31, 2026 /PRNewswire/ - XTI Aerospace, Inc. (Nasdaq: XTIA) (“XTI Aerospace,” “XTI” or the “Company”), an aerospace and advanced technology platform and parent company of Drone Nerds, LLC, (“Drone Nerds”), a leading drone solutions platform serving commercial, enterprise and government customers, today announced that it rec…

8-K · 2026-09-01 · 0001213900-26-095910

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ea030244201ex99-1.htm · 8-K · 2026-08-18

EX-99.1 4 ea030244201ex99-1.htm PRESS RELEASE, DATED AUGUST 17, 2026 Exhibit 99.1 Press Release XTI Aerospace Announces Executive Leadership Transition DALLAS, Aug. 18, 2026 /PRNewswire/ - XTI Aerospace, Inc. (Nasdaq: XTIA) (“XTI Aerospace,” “XTI,” or the “Company”), an aerospace and advanced technology platform and parent company of Drone Nerds, LLC, (“Drone Nerds”), a leading drone solutions platform serving commercial, enterprise and government customers, today announced two leadership…

8-K · 2026-08-18 · 0001213900-26-090951

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