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Security

Valens Semiconductor Ltd. Wt Exp 09/30/2026 · VLNWF

VLNWFOTCWarrantHistorical · closed Oct 1, 2026CIK 1863006Updated Oct 27, 2026

Company: Valens Semiconductor Ltd. →

Current security for this SEC filerVLN · NYSE

VLNWF price & chart

Provider market data
Historical security

This listing closed Oct 1, 2026. Live provider charts are shown only for current listings.

Current security: VLN

About the company

Valens Semiconductor (NYSE:VLN) is a leader in high-performance connectivity, enabling customers to transform the digital experiences of people worldwide. Valens’ chipsets are integrated into countless devices from leading customers, powering state-of-the-art audio-video installations, next-generation videoconferencing, and enabling the evolution of ADAS and autonomous driving. Pushing the boundaries of connectivity, Valens sets the standard everywhere it operates, and its technology forms the basis for the leading industry standards such as HDBaseT® and MIPI A-PHY. For more information, visit https://www.valens.com/.

6-K · 2026-09-22 · 0001213900-26-101917

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 4 filing

    4 · 2026-10-15 · 0001976408-26-000892

  2. 144 filing

    144 · 2026-10-14 · 0001976408-26-000888

  3. 6-K filing

    6-K · 2026-09-22 · 0001213900-26-101917

  4. 3 filing

    3 · 2026-09-17 · 0001976408-26-000854

  5. 6-K filing

    6-K · 2026-09-14 · 0001213900-26-099736

Show 5 more recent filings
  1. 6-K filing

    6-K · 2026-08-12 · 0001213900-26-088015

  2. 6-K filing

    6-K · 2026-08-12 · 0001213900-26-088012

  3. 6-K filing

    6-K · 2026-07-31 · 0001213900-26-083583

  4. 6-K filing

    6-K · 2026-07-30 · 0001213900-26-083319

  5. 6-K filing

    6-K · 2026-07-24 · 0001213900-26-081357

Financials

FY 2025 · USD
Revenue70,625,000USD · FY 2025
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

Net income-31,583,000USD · FY 2025
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

Operating income-34,055,000USD · FY 2025
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

Diluted EPS-0.31USD per share · FY 2025
Source

20-F · 2026-02-25 · 0001213900-26-020108

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 2024Q2 2023Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD136,691,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2025-09-30

171,887,000
Source

6-K · 2024-11-07 · 0001213900-24-095441

As of 2024-09-30

—144,793,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2025-06-30

175,788,000
Source

6-K · 2024-08-07 · 0001213900-24-065904

As of 2024-06-30

184,336,000
Source

6-K · 2023-08-09 · 0001213900-23-064742

As of 2023-06-30

154,562,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2025-03-31

—134,701,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

172,152,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

As of 2024-12-31

180,558,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

As of 2023-12-31

195,659,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,078,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2025-09-30

2,889,000
Source

6-K · 2024-11-07 · 0001213900-24-095441

As of 2024-09-30

—3,346,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2025-06-30

2,666,000
Source

6-K · 2024-08-07 · 0001213900-24-065904

As of 2024-06-30

3,076,000
Source

6-K · 2023-08-09 · 0001213900-23-064742

As of 2023-06-30

3,498,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2025-03-31

—2,901,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

3,555,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

As of 2024-12-31

2,954,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

As of 2023-12-31

2,790,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

As of 2022-12-31

GoodwillUSD1,847,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2025-09-30

1,847,000
Source

6-K · 2024-11-07 · 0001213900-24-095441

As of 2024-09-30

—1,847,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2025-06-30

1,847,000
Source

6-K · 2024-08-07 · 0001213900-24-065904

As of 2024-06-30

—1,847,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2025-03-31

—1,847,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

1,847,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

As of 2024-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD————————3,762,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD31,588,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2025-09-30

35,443,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2024-09-30

—46,589,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2025-06-30

—21,410,000
Source

6-K · 2023-08-09 · 0001213900-23-064742

As of 2023-06-30

40,997,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2025-03-31

—27,863,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

35,423,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

As of 2024-12-31

17,261,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

As of 2023-12-31

20,024,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD9,896,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2025-09-30

7,217,000
Source

6-K · 2024-11-07 · 0001213900-24-095441

As of 2024-09-30

—8,133,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2025-06-30

10,021,000
Source

6-K · 2024-08-07 · 0001213900-24-065904

As of 2024-06-30

16,057,000
Source

6-K · 2023-08-09 · 0001213900-23-064742

As of 2023-06-30

9,551,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2025-03-31

—9,971,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

7,751,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

As of 2024-12-31

14,642,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

As of 2023-12-31

11,514,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

As of 2022-12-31

Inventory, NetUSD10,974,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2025-09-30

11,737,000
Source

6-K · 2024-11-07 · 0001213900-24-095441

As of 2024-09-30

—11,497,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2025-06-30

14,070,000
Source

6-K · 2024-08-07 · 0001213900-24-065904

As of 2024-06-30

19,017,000
Source

6-K · 2023-08-09 · 0001213900-23-064742

As of 2023-06-30

10,858,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2025-03-31

—10,117,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

10,155,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

As of 2024-12-31

13,836,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

As of 2023-12-31

23,816,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

As of 2022-12-31

Assets, CurrentUSD119,994,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2025-09-30

155,052,000
Source

6-K · 2024-11-07 · 0001213900-24-095441

As of 2024-09-30

—127,331,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2025-06-30

158,693,000
Source

6-K · 2024-08-07 · 0001213900-24-065904

As of 2024-06-30

177,492,000
Source

6-K · 2023-08-09 · 0001213900-23-064742

As of 2023-06-30

136,699,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2025-03-31

—118,658,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

153,903,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

As of 2024-12-31

174,694,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

As of 2023-12-31

188,510,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,455,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2025-09-30

3,000,000
Source

6-K · 2024-11-07 · 0001213900-24-095441

As of 2024-09-30

—3,812,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2025-06-30

3,972,000
Source

6-K · 2024-08-07 · 0001213900-24-065904

As of 2024-06-30

4,376,000
Source

6-K · 2023-08-09 · 0001213900-23-064742

As of 2023-06-30

2,597,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2025-03-31

—4,842,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

3,904,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

As of 2024-12-31

4,196,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

As of 2023-12-31

4,793,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD7,106,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2025-09-30

6,460,000
Source

6-K · 2024-11-07 · 0001213900-24-095441

As of 2024-09-30

—7,260,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2025-06-30

6,777,000
Source

6-K · 2024-08-07 · 0001213900-24-065904

As of 2024-06-30

3,274,000
Source

6-K · 2023-08-09 · 0001213900-23-064742

As of 2023-06-30

7,253,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2025-03-31

—6,901,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

7,458,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

As of 2024-12-31

2,202,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

As of 2023-12-31

3,824,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

As of 2022-12-31

Other Assets, NoncurrentUSD669,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2025-09-30

702,000
Source

6-K · 2024-11-07 · 0001213900-24-095441

As of 2024-09-30

—777,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2025-06-30

633,000
Source

6-K · 2024-08-07 · 0001213900-24-065904

As of 2024-06-30

494,000
Source

6-K · 2023-08-09 · 0001213900-23-064742

As of 2023-06-30

798,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2025-03-31

—632,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

687,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

As of 2024-12-31

708,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

As of 2023-12-31

535,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD27,859,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2025-09-30

24,898,000
Source

6-K · 2024-11-07 · 0001213900-24-095441

As of 2024-09-30

—28,298,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2025-06-30

22,260,000
Source

6-K · 2024-08-07 · 0001213900-24-065904

As of 2024-06-30

18,059,000
Source

6-K · 2023-08-09 · 0001213900-23-064742

As of 2023-06-30

25,955,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2025-03-31

—29,718,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

29,464,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

As of 2024-12-31

16,254,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

As of 2023-12-31

28,218,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD49,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2025-09-30

49,000
Source

6-K · 2024-11-07 · 0001213900-24-095441

As of 2024-09-30

—49,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2025-06-30

49,000
Source

6-K · 2024-08-07 · 0001213900-24-065904

As of 2024-06-30

49,000
Source

6-K · 2023-08-09 · 0001213900-23-064742

As of 2023-06-30

49,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2025-03-31

—49,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

49,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

As of 2024-12-31

49,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

As of 2023-12-31

49,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

As of 2022-12-31

Additional Paid in CapitalUSD—————333,862,000
Source

6-K · 2023-08-09 · 0001213900-23-064742

As of 2023-06-30

————341,591,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

As of 2023-12-31

325,067,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-236,732,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2025-09-30

-206,602,000
Source

6-K · 2024-11-07 · 0001213900-24-095441

As of 2024-09-30

—-229,411,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2025-06-30

-196,247,000
Source

6-K · 2024-08-07 · 0001213900-24-065904

As of 2024-06-30

-167,634,000
Source

6-K · 2023-08-09 · 0001213900-23-064742

As of 2023-06-30

-222,227,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2025-03-31

—-245,502,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

-213,919,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

As of 2024-12-31

-177,336,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

As of 2023-12-31

-157,675,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD821,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2025-09-30

——1,335,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2025-06-30

——59,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2025-03-31

—429,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

601,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD108,832,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2025-09-30

146,989,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2024-09-30

157,772,000
Source

6-K · 2024-11-07 · 0001213900-24-095441

As of 2023-09-30

116,495,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2025-06-30

153,528,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2024-06-30

166,277,000
Source

6-K · 2024-08-07 · 0001213900-24-065904

As of 2023-06-30

128,607,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2025-03-31

158,152,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2024-03-31

104,983,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

142,688,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

As of 2024-12-31

164,304,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

As of 2023-12-31

167,441,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

As of 2022-12-31

Additional Paid in Capital, Common StockUSD369,700,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2025-09-30

353,542,000
Source

6-K · 2024-11-07 · 0001213900-24-095441

As of 2024-09-30

—365,896,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2025-06-30

349,726,000
Source

6-K · 2024-08-07 · 0001213900-24-065904

As of 2024-06-30

—361,924,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2025-03-31

—360,013,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

357,570,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

As of 2024-12-31

——
Liabilities and EquityUSD136,691,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2025-09-30

171,887,000
Source

6-K · 2024-11-07 · 0001213900-24-095441

As of 2024-09-30

—144,793,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2025-06-30

175,788,000
Source

6-K · 2024-08-07 · 0001213900-24-065904

As of 2024-06-30

184,336,000
Source

6-K · 2023-08-09 · 0001213900-23-064742

As of 2023-06-30

154,562,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2025-03-31

—134,701,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

172,152,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

As of 2024-12-31

180,558,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

As of 2023-12-31

195,659,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD21,137,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2025-09-30

18,906,000
Source

6-K · 2024-11-07 · 0001213900-24-095441

As of 2024-09-30

—21,333,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2025-06-30

16,344,000
Source

6-K · 2024-08-07 · 0001213900-24-065904

As of 2024-06-30

16,726,000
Source

6-K · 2023-08-09 · 0001213900-23-064742

As of 2023-06-30

16,879,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2025-03-31

—22,934,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

20,326,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

As of 2024-12-31

15,931,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

As of 2023-12-31

24,789,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,530,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2025-09-30

2,825,000
Source

6-K · 2024-11-07 · 0001213900-24-095441

As of 2024-09-30

—1,380,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2025-06-30

2,852,000
Source

6-K · 2024-08-07 · 0001213900-24-065904

As of 2024-06-30

1,857,000
Source

6-K · 2023-08-09 · 0001213900-23-064742

As of 2023-06-30

1,057,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2025-03-31

—1,526,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

975,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

As of 2024-12-31

1,766,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

As of 2023-12-31

1,811,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD6,663,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2025-09-30

3,598,000
Source

6-K · 2024-11-07 · 0001213900-24-095441

As of 2024-09-30

—6,874,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2025-06-30

3,774,000
Source

6-K · 2024-08-07 · 0001213900-24-065904

As of 2024-06-30

989,000
Source

6-K · 2023-08-09 · 0001213900-23-064742

As of 2023-06-30

6,412,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2025-03-31

—6,717,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

6,645,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

As of 2024-12-31

190,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

As of 2023-12-31

1,624,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

As of 2022-12-31

Additional Financial Items
Short-term InvestmentsUSD61,961,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2025-09-30

97,655,000
Source

6-K · 2024-11-07 · 0001213900-24-095441

As of 2024-09-30

—56,132,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2025-06-30

105,924,000
Source

6-K · 2024-08-07 · 0001213900-24-065904

As of 2024-06-30

116,632,000
Source

6-K · 2023-08-09 · 0001213900-23-064742

As of 2023-06-30

71,543,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2025-03-31

—64,733,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

95,532,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

As of 2024-12-31

124,759,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 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——743,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

823,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

758,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

479,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

770,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

456,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

2,980,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

2,546,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——3,729,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

3,760,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

3,775,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

3,735,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

4,166,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

3,764,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

16,540,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

15,118,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

15,026,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

12,089,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——1,787,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

-2,804,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

-1,418,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

-180,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

1,800,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

-4,735,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

2,245,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

-7,185,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

3,166,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

4,419,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——-464,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

-2,274,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

698,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

-1,054,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

762,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

-1,347,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

178,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

-6,178,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

-9,980,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

14,494,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——-4,662,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

2,964,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

-211,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

-225,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

-7,611,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

-1,390,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

-12,718,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

1,019,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

-6,359,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

-22,095,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————7,800,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

———7,800,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——-5,659,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

8,215,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

15,531,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

-10,355,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

22,651,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

19,109,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

28,028,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

17,781,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

1,352,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

-11,729,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——281,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

722,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

119,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

235,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

357,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

30,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

1,070,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

1,867,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

1,185,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

1,109,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——3,632,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

—10,176,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

—9,585,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

—23,990,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

1,016,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——-3,557,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

56,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

-9,979,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

510,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

-9,397,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

126,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

-23,087,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

-155,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

1,498,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

822,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——-13,881,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

10,737,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

5,592,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

-10,394,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

5,574,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

17,839,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

-7,560,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

18,162,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

-2,763,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

-36,767,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——32,708,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2025-09-30

35,443,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2024-09-30

46,589,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2025-06-30

24,706,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2024-06-30

40,997,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2025-03-31

35,100,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2024-03-31

27,863,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

35,423,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

As of 2024-12-31

17,261,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————163,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——-3,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

-498,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

251,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

-324,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

-69,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

-5,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

217,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

-483,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——358,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

637,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

278,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

690,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

383,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

892,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

1,468,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

2,919,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

5,102,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

6,160,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——294,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

———294,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

—941,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

686,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

——
DepreciationUSD————————1,824,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

1,637,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

1,632,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

1,377,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-212,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

-87,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

-19,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

-741,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

-140,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

-525,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

-818,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

-660,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

-1,078,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

-4,259,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-36,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

—-823,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

—204,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

—-651,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

-609,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——2,211,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

5,825,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

3,697,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

3,397,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

3,667,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

3,571,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

14,264,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

16,465,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

14,024,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

16,593,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

GoodwillUSD——1,847,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2025-09-30

1,847,000
Source

6-K · 2024-11-07 · 0001213900-24-095441

As of 2024-09-30

1,847,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

As of 2025-06-30

1,847,000
Source

6-K · 2024-08-07 · 0001213900-24-065904

As of 2024-06-30

1,847,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

As of 2025-03-31

—1,847,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

As of 2025-12-31

1,847,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

As of 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-19,679,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

-27,667,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——3,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

4,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

1,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

12,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

3,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

5,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

9,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

23,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

18,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

16,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————————-1,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——14,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

14,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

21,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

21,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

93,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

17,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

158,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

96,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

112,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

451,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Inventory Write-downUSD——0
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

104,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

9,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

32,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

0
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

268,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

115,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

867,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

1,097,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

23,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——988,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

1,597,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

1,088,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

1,294,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

1,234,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

1,767,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

4,198,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

6,121,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

6,669,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-7,321,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

-10,355,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

-7,184,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

-8,869,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

-8,308,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

-10,042,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

-31,583,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

-36,583,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

-19,661,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

-27,667,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-19,661,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——726,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

1,885,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

225,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

540,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

1,238,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

1,234,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

2,620,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

4,795,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

5,637,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——18,959,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

21,278,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

18,224,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

17,754,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

20,038,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

18,104,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

78,140,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

75,619,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

79,509,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

91,759,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

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

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

-11,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

-23,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

-9,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

-60,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

-7,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

-109,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

-57,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

46,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——75,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

56,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

197,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

510,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

188,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

126,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

903,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

861,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

1,498,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

822,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD—————————136,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on InvestmentsUSD——-514,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

—1,276,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

—-542,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

—-172,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——17,335,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

16,038,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

17,059,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

13,597,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

16,828,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

11,559,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

70,625,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

57,859,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

84,161,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

90,715,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

—
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

—
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

—
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

—
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

—
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

—
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

—
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

—
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

—
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——2,211,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

5,825,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

3,697,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

3,397,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

3,667,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

4,858,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

14,264,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

———
Operating Income (Loss)USD——-8,037,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

-12,233,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

-7,389,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

-9,410,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

-9,456,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

-11,289,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

-34,055,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

-41,342,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

-26,917,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

-28,369,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

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

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

-11,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

-23,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

-9,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

-60,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

-7,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

-109,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

-57,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

46,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-7,310,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

-10,345,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

-7,164,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

-8,860,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

-8,218,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

-10,030,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

-31,434,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

-36,510,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——14,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

14,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

21,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

21,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

93,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

17,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

158,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

96,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

112,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

451,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,321,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

-10,355,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

-7,184,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

-8,869,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

-8,308,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

-10,042,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

-31,583,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

-36,583,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

-19,661,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

-27,667,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.07
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

-0.1
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

-0.07
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

-0.08
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

-0.08
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

-0.1
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

-0.31
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

-0.35
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

-0.19
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

-0.28
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.07
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

-0.1
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

-0.07
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

-0.08
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

-0.08
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

-0.1
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

-0.31
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

-0.35
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

-0.19
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

-0.28
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——101,387,826
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

106,098,703
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

103,551,779
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

105,079,508
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

105,255,959
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

104,047,426
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

103,142,173
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

105,477,191
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

101,985,939
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

97,820,782
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——101,387,826
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

106,098,703
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

103,551,779
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

105,079,508
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

105,255,959
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

104,047,426
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

103,142,173
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

105,477,191
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

101,985,939
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

97,820,782
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——294,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

———294,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

—941,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

686,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

——
Business Combination, Acquisition Related CostsUSD—————————400,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————158,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

—112,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

451,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——743,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

823,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

758,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

479,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

770,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

456,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

2,980,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

2,546,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——-212,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

-87,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

-19,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

-741,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

-140,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

-525,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

-818,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

-660,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

-1,078,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

-4,259,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-36,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

—-823,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

—204,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

—-651,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

-609,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——2,211,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

5,825,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

3,697,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

3,397,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

3,667,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

3,571,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

14,264,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

16,465,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

14,024,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

16,593,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Gross ProfitUSD——10,922,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

9,045,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

10,835,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

8,344,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

10,582,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

6,815,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

44,085,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

34,277,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

52,592,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

63,390,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-19,679,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

-27,667,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-30,743,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

-35,290,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

-20,291,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——3,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

4,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

1,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

12,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

3,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

5,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

9,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

23,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

18,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

16,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD———————————2,298,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——————————848,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——988,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

1,597,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

1,088,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

1,294,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

1,234,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

1,767,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

4,198,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

6,121,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

6,669,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-19,661,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——726,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

1,885,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

225,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

540,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

1,238,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

1,234,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

2,620,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

4,795,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

5,637,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——18,959,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

21,278,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

18,224,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

17,754,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

20,038,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

18,104,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

78,140,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

75,619,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

79,509,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

91,759,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Operating Insurance and Claims Costs, ProductionUSD———2,096,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

As of 2024-09-10

——2,268,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

——2,182,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

——
Other Cost of Operating RevenueUSD——20,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

—11,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

—5,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

—95,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

———
Other General and Administrative ExpenseUSD——110,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

—59,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

———301,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

—3,400,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

3,400,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——10,803,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

10,309,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

10,198,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

9,961,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

10,590,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

10,145,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

42,655,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

40,475,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

48,171,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

58,207,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——5,201,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2025-07-01 to 2025-09-30

4,880,000
Source

6-K · 2025-11-12 · 0001213900-25-108641

2024-07-01 to 2024-09-30

5,166,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2025-04-01 to 2025-06-30

4,368,000
Source

6-K · 2025-08-06 · 0001213900-25-072330

2024-04-01 to 2024-06-30

5,607,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2025-01-01 to 2025-03-31

4,388,000
Source

6-K · 2025-05-07 · 0001213900-25-040384

2024-01-01 to 2024-03-31

21,390,000
Source

20-F · 2026-02-25 · 0001213900-26-020108

2025-01-01 to 2025-12-31

18,302,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

17,314,000
Source

20-F · 2024-02-28 · 0001213900-24-017738

2023-01-01 to 2023-12-31

16,959,000
Source

20-F · 2023-03-01 · 0001213900-23-015828

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD—————————136,000
Source

20-F · 2025-02-26 · 0001213900-25-017221

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea030606001ex99-1.htm · 6-K · 2026-09-22

Exhibit 99.1 Valens Semiconductor to Collaborate with onsemi on a Cost-Optimized Integrated Sensor Based on the MIPI A-PHY Standard Collaboration agreement to support the development of MIPI A-PHY solutions targeting high-volume 3MP automotive camera applications HOD HASHARON, Israel - September 22, 2026 - Valens Semiconductor (NYSE: VLN), a leading provider of high-performance connectivity chipsets, today announced a collaboration with onsemi on a cost-optimized integrated sensor for high-vo…

6-K · 2026-09-22 · 0001213900-26-101917

Read attachment ↗
ea030483801ex99-1.htm · 6-K · 2026-09-14

Exhibit 99.1 Valens Semiconductor Appoints Asaf Silberstein to its Board of Directors Semiconductor industry veteran and Semtech COO brings more than two decades of experience scaling global technology businesses HOD HASHARON, Israel - September 14, 2026 - Valens Semiconductor (NYSE: VLN), a leading provider of high-performance connectivity chipsets, today announced the appointment of Asaf Silberstein, Executive Vice President and Chief Operating Officer of Semtech Corporation, to its Board o…

6-K · 2026-09-14 · 0001213900-26-099736

Read attachment ↗
ea030056301ex99-1.htm · 6-K · 2026-08-12

Exhibit 99.1 VALENS SEMICONDUCTOR LTD. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) JUNE 30, 2026 F-1 VALENS SEMICONDUCTOR LTD. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) As of June 30, 2026 CONTENTS Page CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) - IN U.S. DOLLARS ($): Balance sheets F-3 - F…

6-K · 2026-08-12 · 0001213900-26-088015

Read attachment ↗
ea030137701ex99-1.htm · 6-K · 2026-08-12

Exhibit 99.1 Valens Semiconductor Reports Strong Second Quarter 2026 Results and Raises Full-Year Revenue Guidance Delivered Q2 2026 revenue of $18.1 million, exceeding the top end of our guidance Q2 2026 gross margin: 61.5% GAAP; 64.3% non-GAAP Cash, cash equivalents and short-term deposits as of June 30, 2026: $83.4 million Increased full-year 2026 revenue guidance to between $78.0 million and $81.0 million HOD HASHARON, Israel, August 12, 2026 /PRNewswire/ -- Valens Semiconducto…

6-K · 2026-08-12 · 0001213900-26-088012

Read attachment ↗
ea029987801ex99-1.htm · 6-K · 2026-07-31

Exhibit 99.1 Valens Semiconductor Appoints Dean Martin to Lead the Automotive Business Unit Industry veteran brings deep OEM relationships and proven commercial leadership to drive the next phase of Valens’ automotive growth HOD HASHARON, Israel, July 30, 2026 -- Valens Semiconductor (NYSE: VLN), a leading provider of high-performance connectivity chipsets, today announced the appointment of Dean Martin as SVP, Head of the Automotive Business Unit, effective September 1, 2026. Dean will succe…

6-K · 2026-07-31 · 0001213900-26-083583

Read attachment ↗
ea029545501ex99-1.htm · 6-K · 2026-06-23

Exhibit 99.1 June 23, 2026 Dear Valens Semiconductor Ltd. Shareholders: We cordially invite you to attend the Annual General Meeting of Shareholders of Valens Semiconductor Ltd. (the “Meeting”), to be held on July 30, 2026, at 2:00 p.m. (Israel time), at our headquarters at 8 Hanagar St. POB 7152, Hod Hasharon 4501309, Israel. At the Meeting, shareholders will be asked to consider and vote on the matters listed in the enclosed Notice of Annual General Meeting of Shareholders. Our board of di…

6-K · 2026-06-23 · 0001213900-26-071072

Read attachment ↗

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