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Security

Zevra Therapeutics, Inc. Common Stock · ZVRA

ZVRANASDAQCommon stockCurrentCIK 1434647Updated Oct 14, 2026

Company: ZEVRA THERAPEUTICS, INC. →

Name history
KEMPHARM, INC · through Feb 24, 2023KEMPHARM INC · through Jun 30, 2011

ZVRA price & chart

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About the company

Zevra Therapeutics, Inc. is a commercial-stage company with a late-stage pipeline committed to redefining what is possible in bringing life-changing therapies to people living with rare diseases. The Company is focused on broadening access through geographic expansion opportunities, progressing its pipeline toward key milestones, and delivering meaningful therapeutics. The commercialization of its lead product, marketed in the U.S. for Niemann-Pick disease type C (NPC), a rare, progressive neurodegenerative disease, provides a strong corporate foundation and validates its ability to advance therapies from development to market. Zevra's vision is realized through disciplined execution of its strategic plan and core values - patient centricity, integrity, accountability, innovation, and courage - which guide its efforts to deliver long-term value.

8-K · 2026-03-16 · 0001434647-26-000015

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income83,229,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

Operating income-62,943,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

Diluted EPS1.35USD per share · FY 2025
Source

10-K · 2026-03-09 · 0001434647-26-000011

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
AssetsUSD270,116,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2025-09-30

191,551,000
Source

10-Q · 2024-11-13 · 0001437749-24-034916

As of 2024-09-30

302,712,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2026-06-30

256,277,000
Source

10-Q · 2025-08-12 · 0001628280-25-039967

As of 2025-06-30

144,408,000
Source

10-Q · 2024-08-14 · 0001437749-24-026474

As of 2024-06-30

278,579,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2026-03-31

172,708,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

As of 2025-03-31

151,283,000
Source

10-Q · 2024-05-09 · 0001437749-24-015705

As of 2024-03-31

284,731,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

178,127,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

172,327,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

115,529,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

As of 2022-12-31

Property, Plant and Equipment, NetUSD488,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2025-09-30

607,000
Source

10-Q · 2024-11-13 · 0001437749-24-034916

As of 2024-09-30

641,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2026-06-30

599,000
Source

10-Q · 2025-08-12 · 0001628280-25-039967

As of 2025-06-30

678,000
Source

10-Q · 2024-08-14 · 0001437749-24-026474

As of 2024-06-30

430,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2026-03-31

422,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

As of 2025-03-31

695,000
Source

10-Q · 2024-05-09 · 0001437749-24-015705

As of 2024-03-31

489,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

356,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

736,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

794,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

As of 2022-12-31

GoodwillUSD4,701,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2025-09-30

4,701,000
Source

10-Q · 2024-11-13 · 0001437749-24-034916

As of 2024-09-30

4,701,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2026-06-30

4,701,000
Source

10-Q · 2025-08-12 · 0001628280-25-039967

As of 2025-06-30

4,701,000
Source

10-Q · 2024-08-14 · 0001437749-24-026474

As of 2024-06-30

4,701,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2026-03-31

4,701,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

As of 2025-03-31

4,701,000
Source

10-Q · 2024-05-09 · 0001437749-24-015705

As of 2024-03-31

4,701,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

4,701,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

4,701,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD6,737,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2025-09-30

70,608,000
Source

10-Q · 2024-11-13 · 0001437749-24-034916

As of 2024-09-30

5,789,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2026-06-30

7,053,000
Source

10-Q · 2025-08-12 · 0001628280-25-039967

As of 2025-06-30

66,154,000
Source

10-Q · 2024-08-14 · 0001437749-24-026474

As of 2024-06-30

6,105,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2026-03-31

67,377,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

As of 2025-03-31

67,699,000
Source

10-Q · 2024-05-09 · 0001437749-24-015705

As of 2024-03-31

6,421,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

68,993,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

69,227,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD54,439,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2025-09-30

54,039,000
Source

10-Q · 2024-11-13 · 0001437749-24-034916

As of 2024-09-30

145,321,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2026-06-30

47,712,000
Source

10-Q · 2025-08-12 · 0001628280-25-039967

As of 2025-06-30

39,260,000
Source

10-Q · 2024-08-14 · 0001437749-24-026474

As of 2024-06-30

95,595,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2026-03-31

37,340,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

As of 2025-03-31

42,849,000
Source

10-Q · 2024-05-09 · 0001437749-24-015705

As of 2024-03-31

62,406,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

33,785,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

43,049,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

65,466,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—————————10,176,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

16,119,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

7,185,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

As of 2022-12-31

Inventory, NetUSD1,367,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2025-09-30

—2,449,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2026-06-30

1,108,000
Source

10-Q · 2025-08-12 · 0001628280-25-039967

As of 2025-06-30

—2,310,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2026-03-31

2,559,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

As of 2025-03-31

—1,740,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

1,970,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

9,841,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

—
Assets, CurrentUSD225,115,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2025-09-30

99,442,000
Source

10-Q · 2024-11-13 · 0001437749-24-034916

As of 2024-09-30

251,302,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2026-06-30

226,337,000
Source

10-Q · 2025-08-12 · 0001628280-25-039967

As of 2025-06-30

60,891,000
Source

10-Q · 2024-08-14 · 0001437749-24-026474

As of 2024-06-30

229,968,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2026-03-31

81,573,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

As of 2025-03-31

62,890,000
Source

10-Q · 2024-05-09 · 0001437749-24-015705

As of 2024-03-31

223,007,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

86,027,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

86,938,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

93,023,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD7,398,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2025-09-30

2,276,000
Source

10-Q · 2024-11-13 · 0001437749-24-034916

As of 2024-09-30

4,794,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2026-06-30

4,352,000
Source

10-Q · 2025-08-12 · 0001628280-25-039967

As of 2025-06-30

2,686,000
Source

10-Q · 2024-08-14 · 0001437749-24-026474

As of 2024-06-30

4,944,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2026-03-31

3,766,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

As of 2025-03-31

1,868,000
Source

10-Q · 2024-05-09 · 0001437749-24-015705

As of 2024-03-31

6,998,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

4,052,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

1,824,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

1,877,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,337,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2025-09-30

820,000
Source

10-Q · 2024-11-13 · 0001437749-24-034916

As of 2024-09-30

1,667,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2026-06-30

1,496,000
Source

10-Q · 2025-08-12 · 0001628280-25-039967

As of 2025-06-30

911,000
Source

10-Q · 2024-08-14 · 0001437749-24-026474

As of 2024-06-30

1,087,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2026-03-31

1,636,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

As of 2025-03-31

1,086,000
Source

10-Q · 2024-05-09 · 0001437749-24-015705

As of 2024-03-31

1,212,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

657,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

790,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

988,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

As of 2022-12-31

Other Assets, NoncurrentUSD153,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2025-09-30

512,000
Source

10-Q · 2024-11-13 · 0001437749-24-034916

As of 2024-09-30

3,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2026-06-30

220,000
Source

10-Q · 2025-08-12 · 0001628280-25-039967

As of 2025-06-30

875,000
Source

10-Q · 2024-08-14 · 0001437749-24-026474

As of 2024-06-30

143,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2026-03-31

293,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

As of 2025-03-31

1,786,000
Source

10-Q · 2024-05-09 · 0001437749-24-015705

As of 2024-03-31

143,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

384,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

94,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

53,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD136,951,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2025-09-30

121,781,000
Source

10-Q · 2024-11-13 · 0001437749-24-034916

As of 2024-09-30

85,060,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2026-06-30

139,047,000
Source

10-Q · 2025-08-12 · 0001628280-25-039967

As of 2025-06-30

111,930,000
Source

10-Q · 2024-08-14 · 0001437749-24-026474

As of 2024-06-30

72,775,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2026-03-31

131,685,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

As of 2025-03-31

102,465,000
Source

10-Q · 2024-05-09 · 0001437749-24-015705

As of 2024-03-31

130,074,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

138,461,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

110,463,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

29,722,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2025-09-30

—0
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0001628280-25-039967

As of 2025-06-30

—0
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2026-03-31

——0
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

——0
Source

10-K · 2023-03-07 · 0001437749-23-005703

As of 2022-12-31

Common Stock, Value, IssuedUSD—5,000
Source

10-Q · 2024-11-13 · 0001437749-24-034916

As of 2024-09-30

——4,000
Source

10-Q · 2024-08-14 · 0001437749-24-026474

As of 2024-06-30

—5,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

As of 2025-03-31

4,000
Source

10-Q · 2024-05-09 · 0001437749-24-015705

As of 2024-03-31

—5,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

4,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

3,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-434,225,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2025-09-30

-469,550,000
Source

10-Q · 2024-11-13 · 0001437749-24-034916

As of 2024-09-30

-375,418,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2026-06-30

-433,681,000
Source

10-Q · 2025-08-12 · 0001628280-25-039967

As of 2025-06-30

-436,325,000
Source

10-Q · 2024-08-14 · 0001437749-24-026474

As of 2024-06-30

-384,170,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2026-03-31

-508,388,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

As of 2025-03-31

-416,400,000
Source

10-Q · 2024-05-09 · 0001437749-24-015705

As of 2024-03-31

-422,060,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

-505,289,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

-399,778,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

-308,572,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,416,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2025-09-30

-115,000
Source

10-Q · 2024-11-13 · 0001437749-24-034916

As of 2024-09-30

-2,217,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2026-06-30

-2,428,000
Source

10-Q · 2025-08-12 · 0001628280-25-039967

As of 2025-06-30

421,000
Source

10-Q · 2024-08-14 · 0001437749-24-026474

As of 2024-06-30

-1,797,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2026-03-31

-82,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

As of 2025-03-31

141,000
Source

10-Q · 2024-05-09 · 0001437749-24-015705

As of 2024-03-31

-764,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

631,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

-43,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

113,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD133,165,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2025-09-30

69,770,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2024-09-30

217,652,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2026-06-30

117,230,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2025-06-30

32,478,000
Source

10-Q · 2025-08-12 · 0001628280-25-039967

As of 2024-06-30

205,804,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2026-03-31

41,023,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2025-03-31

48,818,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

As of 2024-03-31

154,657,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

39,666,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

61,864,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

85,807,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

As of 2022-12-31

Additional Paid in Capital, Common StockUSD580,783,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2025-09-30

550,413,000
Source

10-Q · 2024-11-13 · 0001437749-24-034916

As of 2024-09-30

606,264,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2026-06-30

564,316,000
Source

10-Q · 2025-08-12 · 0001628280-25-039967

As of 2025-06-30

479,361,000
Source

10-Q · 2024-08-14 · 0001437749-24-026474

As of 2024-06-30

602,748,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2026-03-31

560,471,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

As of 2025-03-31

476,056,000
Source

10-Q · 2024-05-09 · 0001437749-24-015705

As of 2024-03-31

588,458,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

555,302,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

472,664,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

401,799,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

As of 2022-12-31

Liabilities and EquityUSD270,116,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2025-09-30

191,551,000
Source

10-Q · 2024-11-13 · 0001437749-24-034916

As of 2024-09-30

302,712,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2026-06-30

256,277,000
Source

10-Q · 2025-08-12 · 0001628280-25-039967

As of 2025-06-30

144,408,000
Source

10-Q · 2024-08-14 · 0001437749-24-026474

As of 2024-06-30

278,579,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2026-03-31

172,708,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

As of 2025-03-31

151,283,000
Source

10-Q · 2024-05-09 · 0001437749-24-015705

As of 2024-03-31

284,731,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

178,127,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

172,327,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

115,529,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD26,112,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2025-09-30

34,481,000
Source

10-Q · 2024-11-13 · 0001437749-24-034916

As of 2024-09-30

48,632,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2026-06-30

28,832,000
Source

10-Q · 2025-08-12 · 0001628280-25-039967

As of 2025-06-30

30,449,000
Source

10-Q · 2024-08-14 · 0001437749-24-026474

As of 2024-06-30

47,028,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2026-03-31

26,976,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

As of 2025-03-31

29,909,000
Source

10-Q · 2024-05-09 · 0001437749-24-015705

As of 2024-03-31

39,277,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

34,065,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

73,720,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

11,726,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

As of 2022-12-31

Operating Lease, Liability, CurrentUSD441,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2025-09-30

540,000
Source

10-Q · 2024-11-13 · 0001437749-24-034916

As of 2024-09-30

626,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2026-06-30

525,000
Source

10-Q · 2025-08-12 · 0001628280-25-039967

As of 2025-06-30

596,000
Source

10-Q · 2024-08-14 · 0001437749-24-026474

As of 2024-06-30

406,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2026-03-31

589,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

As of 2025-03-31

583,000
Source

10-Q · 2024-05-09 · 0001437749-24-015705

As of 2024-03-31

419,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

420,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

543,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

480,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

As of 2022-12-31

Accounts Payable, CurrentUSD————————2,478,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

13,075,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

13,987,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

3,611,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD966,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2025-09-30

483,000
Source

10-Q · 2024-11-13 · 0001437749-24-034916

As of 2024-09-30

870,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2026-06-30

1,059,000
Source

10-Q · 2025-08-12 · 0001628280-25-039967

As of 2025-06-30

544,000
Source

10-Q · 2024-08-14 · 0001437749-24-026474

As of 2024-06-30

741,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2026-03-31

1,158,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

As of 2025-03-31

705,000
Source

10-Q · 2024-05-09 · 0001437749-24-015705

As of 2024-03-31

859,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

372,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

456,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

843,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

As of 2022-12-31

Other Liabilities, NoncurrentUSD3,995,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2025-09-30

5,521,000
Source

10-Q · 2024-11-13 · 0001437749-24-034916

As of 2024-09-30

2,087,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2026-06-30

3,316,000
Source

10-Q · 2025-08-12 · 0001628280-25-039967

As of 2025-06-30

6,638,000
Source

10-Q · 2024-08-14 · 0001437749-24-026474

As of 2024-06-30

1,859,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2026-03-31

4,876,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

As of 2025-03-31

8,537,000
Source

10-Q · 2024-05-09 · 0001437749-24-015705

As of 2024-03-31

1,713,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

4,630,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

7,458,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

25,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD———————————0
Source

10-K · 2023-03-07 · 0001437749-23-005703

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————67,700,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD————————173,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

1,103,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

164,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD61,310,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2025-09-30

58,904,000
Source

10-Q · 2024-11-13 · 0001437749-24-034916

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2026-06-30

60,692,000
Source

10-Q · 2025-08-12 · 0001628280-25-039967

As of 2025-06-30

58,328,000
Source

10-Q · 2024-08-14 · 0001437749-24-026474

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2026-03-31

60,090,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

As of 2025-03-31

—61,928,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

59,504,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————368,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

1,649,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

4,054,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

6,389,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

1,006,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

944,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,105,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

3,115,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

12,634,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

14,906,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

5,954,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

4,294,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————185,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

205,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

1,305,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

8,874,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

-206,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

-147,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-9,846,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————6,142,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

-8,222,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

-1,598,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

-69,665,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

-33,535,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

-18,717,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

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

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

30,401,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

14,090,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————79,618,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

10,542,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

18,127,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

-22,161,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

-17,390,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

-36,719,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————35,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

99,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

835,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

296,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

93,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

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

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

3,447,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

4,723,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-52,804,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

1,607,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

12,064,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

82,108,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

28,464,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

8,352,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————33,189,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

3,555,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

28,621,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

-9,264,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

-22,417,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

-46,880,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,370,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

1,306,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

5,329,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

5,262,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

456,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

321,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,771,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

6,137,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

2,969,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

2,464,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

3,105,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

3,115,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

12,634,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

14,906,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

5,954,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

4,294,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

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

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——315,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

1,545,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

316,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

1,616,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

316,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

1,615,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

3,862,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

6,235,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————67,700,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

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

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——————1,403,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

-213,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

-1,548,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

-219,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

198,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

91,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD——0
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

148,325,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

43,314,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

148,325,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

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

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

-2,756,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD———————————15,343,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

GoodwillUSD——4,701,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

As of 2025-09-30

4,701,000
Source

10-Q · 2024-11-13 · 0001437749-24-034916

As of 2024-09-30

4,701,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

As of 2026-06-30

4,701,000
Source

10-Q · 2025-08-12 · 0001628280-25-039967

As of 2025-06-30

4,701,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

As of 2026-03-31

4,701,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

As of 2025-03-31

4,701,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

As of 2025-12-31

4,701,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

As of 2024-12-31

4,701,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

As of 2023-12-31

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

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

—58,710,000
Source

10-Q · 2025-08-12 · 0001628280-25-039967

2025-04-01 to 2025-06-30

43,300,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

58,710,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——-433,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

4,042,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

2,199,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

6,914,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

1,182,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

3,449,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

15,371,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

-786,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——2,051,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

2,312,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

2,009,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

1,711,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

1,969,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

7,977,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

7,351,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——0
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

11,700,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

485,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

11,681,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

5,746,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-544,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

-33,225,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

8,752,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

74,707,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

37,890,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

-3,099,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

83,229,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

-105,511,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

-46,049,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

-41,543,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-544,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

-33,225,000
Source

10-Q · 2024-11-13 · 0001437749-24-034916

2024-07-01 to 2024-09-30

8,393,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

67,909,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

36,317,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

-3,099,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

77,585,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

-105,511,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

-46,049,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

-41,543,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-5,120,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

-5,919,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

-3,983,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

147,945,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

-7,342,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

3,445,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

149,621,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

-3,137,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

3,555,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

176,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————0
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

2,091,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

——
Payments to Acquire InvestmentsUSD——————————45,814,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

22,536,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————0
Source

10-Q · 2025-05-13 · 0001437749-25-016523

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

64,516,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

6,106,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD———————1,979,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

2025-01-01 to 2025-03-31

3,182,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

1,684,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——26,063,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

3,695,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

39,663,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

25,881,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

36,220,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

20,401,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

106,470,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

23,612,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

27,461,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

10,458,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD———————-3,000,000,000
Source

10-Q · 2025-05-13 · 0001437749-25-016523

2025-01-01 to 2025-03-31

149,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

18,000,000,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

-577,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Payment, Tax Withholding, Share-based Payment Arrangement———————
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

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

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

————
Impairment of Intangible Assets (Excluding Goodwill)—————
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

——————
Unrealized Gain (Loss) on Derivatives—————
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of Goods and Services Sold———————————
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——16,935,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

16,208,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

16,559,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

20,782,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

20,783,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

19,545,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

77,616,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

54,868,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

34,314,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——4,143,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

-27,306,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

16,777,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

-71,039,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

52,146,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

-5,362,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

-62,943,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

-87,003,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

-49,604,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

-42,505,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-977,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

-33,225,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

12,794,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

76,906,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

44,804,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

-1,917,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

86,678,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

-90,140,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

-46,049,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

-42,329,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-433,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

4,042,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

2,199,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

6,914,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

1,182,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

3,449,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

15,371,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

-786,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-544,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

-33,225,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

8,752,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

74,707,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

37,890,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

-3,099,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

83,229,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

-105,511,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

-46,049,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

-41,543,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.01
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

-0.69
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

0.14
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

1.24
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

0.62
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

-0.06
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

1.4
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

-2.28
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

-1.3
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

-1.2
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.01
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

-0.69
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

0.14
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

1.21
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

0.6
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

-0.06
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

1.35
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

———
Weighted Average Number of Shares Outstanding, Basicshares——55,951,572
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

47,808,817
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

59,155,970
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

54,780,938
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

58,405,955
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

54,095,543
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

55,311,308
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

46,251,239
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

35,452,460
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

34,488,800
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——55,951,572
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

47,808,817
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

61,336,617
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

56,324,903
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

60,230,490
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

54,095,543
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

57,262,715
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

———
Interest Expense (non-operating)USD——2,051,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

2,312,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

2,009,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

1,711,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

1,969,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

7,977,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

7,351,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——315,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

1,545,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

316,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

1,616,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

316,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

1,615,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

3,862,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

6,235,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

—
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——1,238,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

2,303,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

1,525,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

12,379,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

1,897,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

1,345,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

16,482,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

7,417,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD——20,367,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

27,153,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

21,045,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

24,215,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

25,175,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

22,803,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

90,359,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

96,963,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

77,065,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

52,963,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————13,295,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——————1,403,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

-213,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

-1,548,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

-219,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

198,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

91,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD———————————15,343,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

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

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————27,140,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————1,501,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

335,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-544,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

-33,225,000
Source

10-Q · 2024-11-13 · 0001437749-24-034916

2024-07-01 to 2024-09-30

8,393,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

67,909,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

36,317,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

-3,099,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

77,585,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

-105,511,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

-46,049,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

-41,543,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-5,120,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

-5,919,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

-3,983,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

147,945,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

-7,342,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

3,445,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

149,621,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

-3,137,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

3,555,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

176,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD———————————0
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——0
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——26,063,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2025-07-01 to 2025-09-30

3,695,000
Source

10-Q · 2025-11-05 · 0001434647-25-000011

2024-07-01 to 2024-09-30

39,663,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2026-04-01 to 2026-06-30

25,881,000
Source

10-Q · 2026-08-05 · 0001434647-26-000068

2025-04-01 to 2025-06-30

36,220,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2026-01-01 to 2026-03-31

20,401,000
Source

10-Q · 2026-05-06 · 0001434647-26-000031

2025-01-01 to 2025-03-31

106,470,000
Source

10-K · 2026-03-09 · 0001434647-26-000011

2025-01-01 to 2025-12-31

23,612,000
Source

10-K · 2025-03-12 · 0001437749-25-007320

2024-01-01 to 2024-12-31

27,461,000
Source

10-K · 2024-04-01 · 0001437749-24-010430

2023-01-01 to 2023-12-31

10,458,000
Source

10-K · 2023-03-07 · 0001437749-23-005703

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

zvra-20260316xex991.htm · 8-K · 2026-03-16

EX-99.1 2 zvra-20260316xex991.htm EX-99.1 Document Zevra Therapeutics Sells SDX Portfolio to Commave Therapeutics for $50 Million Companies Resolve Lawsuit in Delaware BOSTON, Mass., Mar. 16, 2026 (GLOBE NEWSWIRE) -- Zevra Therapeutics, Inc. (NasdaqGS: ZVRA) (Zevra, or the Company), a commercial-stage company focused on providing therapies for people living with rare disease, today announced an agreement under which Commave Therapeutics SA (Commave) will purchase Zevra’s serdexmethylpheni…

8-K · 2026-03-16 · 0001434647-26-000015

Read attachment ↗
zvra-20251202xex991.htm · 8-K · 2025-12-02

EX-99.1 2 zvra-20251202xex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE Zevra Therapeutics, Inc. Appoints Alicia Secor to Board of Directors; Announces Retirement of Wendy Dixon, PhD Celebration, FL - December 2, 2025 - Zevra Therapeutics, Inc. (NasdaqGS: ZVRA) (Zevra, or the Company), a commercial-stage company focused on providing therapies for people living with rare disease, today announced the appointment of Alicia Secor to the Company’s Board of Directors (Board). The…

8-K · 2025-12-02 · 0001434647-25-000015

Read attachment ↗
d78999dex991.htm · 8-K · 2025-11-20

EX-99.1 2 d78999dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Zevra Therapeutics, Inc. Announces CFO Transition Celebration, FL - November 20, 2025 - Zevra Therapeutics, Inc. (NasdaqGS: ZVRA) (Zevra or the Company), a commercial-stage company focused on providing therapies for people living with rare disease, announced today that its Chief Financial Officer and Treasurer, R. LaDuane Clifton, will be stepping down from his position with the Company, effective December 31, …

8-K · 2025-11-20 · 0001193125-25-289865

Read attachment ↗
zvra-20251105xex991.htm · 8-K · 2025-11-05

EX-99.1 2 zvra-20251105xex991.htm EX-99.1 Document Exhibit 99.1 Zevra Reports Third Quarter 2025 Financial Results and Corporate Update 2025 EPS of $(0.01) Q3 2025 net revenue of $26.1 million, driven by MIPLYFFA® net revenue of $22.4 million Company to host conference call and webcast TODAY, November 5, 2025, at 4:30 p.m. ET CELEBRATION, Fla., November 5, 2025 -- Zevra Therapeutics, Inc. (NasdaqGS: ZVRA) (Zevra, or the Company), a commercial-stage company focused on providing therapie…

8-K · 2025-11-05 · 0001434647-25-000009

Read attachment ↗
zvra-20250812xex991.htm · 8-K · 2025-08-12

EX-99.1 2 zvra-20250812xex991.htm EX-99.1 Document Exhibit 99.1 Zevra Reports Second Quarter 2025 Financial Results and Corporate Update Q2 2025 net revenue of $25.9 million, driven by product net revenue of $21.8 million Completed sale of PRV for $150.0 million, bolstering the balance sheet as the Company executes on its commercial launches and development programs Submitted a Marketing Authorisation Application to the European Medicines Agency for the evaluation of arimoclomol for the…

8-K · 2025-08-12 · 0001628280-25-039883

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d938703dex991.htm · 8-K · 2025-04-07

EX-99.1 2 d938703dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Zevra Announces Closing of Sale of Rare Pediatric Disease Priority Review Voucher for $150 Million Celebration, FL - Apr. 7, 2025 - Zevra Therapeutics, Inc. (NasdaqGS: ZVRA) (Zevra, or the Company), a commercial-stage company focused on providing therapies for people living with rare disease, today announced the closing of the sale of its Rare Pediatric Disease Priority Review Voucher (PRV) for gross proceeds of $150 million. “We h…

8-K · 2025-04-07 · 0001193125-25-073991

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