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Security

Myomo Inc. · MYO

MYONYSE_AMERICANCommon stockCurrentCIK 1369290Updated Oct 16, 2026

Company: MYOMO, INC. →

Name history
MYOMO INC · through Feb 24, 2020

MYO price & chart

Provider market data

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About the company

Myomo, Inc. is a wearable medical robotics company that offers improved arm and hand function for those suffering from neurological disorders and upper-limb paralysis. Myomo develops and markets the MyoPro product line. MyoPro is a powered upper-limb orthosis designed to support the arm and restore function to the weakened or paralyzed arms of certain patients suffering from CVA stroke, brachial plexus injury, traumatic brain or spinal cord injury or other neuromuscular disease or injury. It is currently the only marketed device in the U.S. that, sensing a patient’s own EMG signals through non-invasive sensors on the arm, can restore an individual’s ability to perform activities of daily living, including feeding themselves, carrying objects and doing household tasks. Many are able to return to work, live independently and reduce their cost of care. Myomo is headquartered in Burlington, Massachusetts, with sales and clinical professionals across the U.S. and representatives internationally. For more information, please visit www.myomo.com.

8-K · 2026-08-05 · 0001193125-26-335109

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue40,928,042USD · FY 2025
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

Net income-15,573,884USD · FY 2025
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

Operating income-14,401,847USD · FY 2025
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

Diluted EPS-0.37USD per share · FY 2025
Source

10-K · 2026-03-09 · 0001193125-26-098531

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
AssetsUSD34,077,430
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

16,312,871
Source

10-Q · 2024-11-06 · 0000950170-24-122331

As of 2024-09-30

35,342,254
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

38,672,347
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

16,190,381
Source

10-Q · 2024-08-06 · 0000950170-24-091839

As of 2024-06-30

36,753,687
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

40,867,327
Source

10-Q · 2025-05-07 · 0000950170-25-065682

As of 2025-03-31

16,520,857
Source

10-Q · 2024-05-08 · 0000950170-24-055660

As of 2024-03-31

38,636,573
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

42,244,079
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

14,581,568
Source

10-K · 2024-03-08 · 0000950170-24-028326

As of 2023-12-31

10,162,006
Source

10-K · 2023-03-13 · 0000950170-23-007560

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,714,810
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

561,325
Source

10-Q · 2024-11-06 · 0000950170-24-122331

As of 2024-09-30

1,986,836
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

2,908,804
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

289,303
Source

10-Q · 2024-08-06 · 0000950170-24-091839

As of 2024-06-30

2,242,811
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

1,842,254
Source

10-Q · 2025-05-07 · 0000950170-25-065682

As of 2025-03-31

205,917
Source

10-Q · 2024-05-08 · 0000950170-24-055660

As of 2024-03-31

2,212,901
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

1,330,008
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

175,794
Source

10-K · 2024-03-08 · 0000950170-24-028326

As of 2023-12-31

194,283
Source

10-K · 2023-03-13 · 0000950170-23-007560

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD12,553,558
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

6,622,675
Source

10-Q · 2024-11-06 · 0000950170-24-122331

As of 2024-09-30

11,219,217
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

14,240,432
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

5,846,100
Source

10-Q · 2024-08-06 · 0000950170-24-091839

As of 2024-06-30

11,396,426
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

19,793,799
Source

10-Q · 2025-05-07 · 0000950170-25-065682

As of 2025-03-31

5,434,726
Source

10-Q · 2024-05-08 · 0000950170-24-055660

As of 2024-03-31

14,132,027
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

24,372,373
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

6,871,306
Source

10-K · 2024-03-08 · 0000950170-24-028326

As of 2023-12-31

5,345,967
Source

10-K · 2023-03-13 · 0000950170-23-007560

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,292,520
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

3,729,387
Source

10-Q · 2024-11-06 · 0000950170-24-122331

As of 2024-09-30

4,945,509
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

7,054,545
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

2,526,361
Source

10-Q · 2024-08-06 · 0000950170-24-091839

As of 2024-06-30

4,824,537
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

4,663,398
Source

10-Q · 2025-05-07 · 0000950170-25-065682

As of 2025-03-31

1,683,414
Source

10-Q · 2024-05-08 · 0000950170-24-055660

As of 2024-03-31

4,096,327
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

3,825,291
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

2,382,658
Source

10-K · 2024-03-08 · 0000950170-24-028326

As of 2023-12-31

1,896,163
Source

10-K · 2023-03-13 · 0000950170-23-007560

As of 2022-12-31

Inventory, NetUSD3,645,314
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

3,383,513
Source

10-Q · 2024-11-06 · 0000950170-24-122331

As of 2024-09-30

3,169,372
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

4,125,597
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

2,601,104
Source

10-Q · 2024-08-06 · 0000950170-24-091839

As of 2024-06-30

3,548,424
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

3,368,502
Source

10-Q · 2025-05-07 · 0000950170-25-065682

As of 2025-03-31

2,386,497
Source

10-Q · 2024-05-08 · 0000950170-24-055660

As of 2024-03-31

3,123,089
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

3,165,965
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

1,803,507
Source

10-K · 2024-03-08 · 0000950170-24-028326

As of 2023-12-31

1,399,865
Source

10-K · 2023-03-13 · 0000950170-23-007560

As of 2022-12-31

Assets, CurrentUSD22,948,987
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

14,704,144
Source

10-Q · 2024-11-06 · 0000950170-24-122331

As of 2024-09-30

24,525,681
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

28,043,810
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

15,141,689
Source

10-Q · 2024-08-06 · 0000950170-24-091839

As of 2024-06-30

25,657,818
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

31,097,277
Source

10-Q · 2025-05-07 · 0000950170-25-065682

As of 2025-03-31

15,705,088
Source

10-Q · 2024-05-08 · 0000950170-24-055660

As of 2024-03-31

27,557,085
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

32,789,996
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

13,650,983
Source

10-K · 2024-03-08 · 0000950170-24-028326

As of 2023-12-31

9,215,457
Source

10-K · 2023-03-13 · 0000950170-23-007560

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,457,595
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

968,569
Source

10-Q · 2024-11-06 · 0000950170-24-122331

As of 2024-09-30

2,958,442
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

1,381,721
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

1,032,323
Source

10-Q · 2024-08-06 · 0000950170-24-091839

As of 2024-06-30

1,588,453
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

1,541,118
Source

10-Q · 2025-05-07 · 0000950170-25-065682

As of 2025-03-31

676,787
Source

10-Q · 2024-05-08 · 0000950170-24-055660

As of 2024-03-31

1,943,860
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

933,377
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

598,850
Source

10-K · 2024-03-08 · 0000950170-24-028326

As of 2023-12-31

573,462
Source

10-K · 2023-03-13 · 0000950170-23-007560

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD6,870,283
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

466,962
Source

10-Q · 2024-11-06 · 0000950170-24-122331

As of 2024-09-30

6,514,020
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

7,058,063
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

539,498
Source

10-Q · 2024-08-06 · 0000950170-24-091839

As of 2024-06-30

6,499,282
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

7,295,711
Source

10-Q · 2025-05-07 · 0000950170-25-065682

As of 2025-03-31

604,897
Source

10-Q · 2024-05-08 · 0000950170-24-055660

As of 2024-03-31

6,679,349
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

7,584,663
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

663,554
Source

10-K · 2024-03-08 · 0000950170-24-028326

As of 2023-12-31

508,743
Source

10-K · 2023-03-13 · 0000950170-23-007560

As of 2022-12-31

Other Assets, NoncurrentUSD168,350
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

205,440
Source

10-Q · 2024-11-06 · 0000950170-24-122331

As of 2024-09-30

19,185
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

286,670
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

219,891
Source

10-Q · 2024-08-06 · 0000950170-24-091839

As of 2024-06-30

21,374
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

257,085
Source

10-Q · 2025-05-07 · 0000950170-25-065682

As of 2025-03-31

4,955
Source

10-Q · 2024-05-08 · 0000950170-24-055660

As of 2024-03-31

21,374
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

164,412
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

91,237
Source

10-K · 2024-03-08 · 0000950170-24-028326

As of 2023-12-31

111,034
Source

10-K · 2023-03-13 · 0000950170-23-007560

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD19,451,847
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

7,020,537
Source

10-Q · 2024-11-06 · 0000950170-24-122331

As of 2024-09-30

29,512,884
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

21,057,219
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

6,512,670
Source

10-Q · 2024-08-06 · 0000950170-24-091839

As of 2024-06-30

27,752,006
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

19,180,263
Source

10-Q · 2025-05-07 · 0000950170-25-065682

As of 2025-03-31

5,621,100
Source

10-Q · 2024-05-08 · 0000950170-24-055660

As of 2024-03-31

27,233,106
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

17,530,022
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

5,592,218
Source

10-K · 2024-03-08 · 0000950170-24-028326

As of 2023-12-31

3,802,641
Source

10-K · 2023-03-13 · 0000950170-23-007560

As of 2022-12-31

Commitments and ContingenciesUSD0
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0000950170-24-122331

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

—0
Source

10-Q · 2024-08-06 · 0000950170-24-091839

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000950170-25-065682

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0000950170-24-055660

As of 2024-03-31

0
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

0
Source

10-K · 2024-03-08 · 0000950170-24-028326

As of 2023-12-31

0
Source

10-K · 2023-03-13 · 0000950170-23-007560

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0000950170-24-122331

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0000950170-24-091839

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000950170-25-065682

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0000950170-24-055660

As of 2024-03-31

0
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

0
Source

10-K · 2024-03-08 · 0000950170-24-028326

As of 2023-12-31

0
Source

10-K · 2023-03-13 · 0000950170-23-007560

As of 2022-12-31

Common Stock, Value, IssuedUSD3,843
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

3,026
Source

10-Q · 2024-11-06 · 0000950170-24-122331

As of 2024-09-30

3,953
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

3,778
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

3,021
Source

10-Q · 2024-08-06 · 0000950170-24-091839

As of 2024-06-30

3,856
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

3,446
Source

10-Q · 2025-05-07 · 0000950170-25-065682

As of 2025-03-31

2,881
Source

10-Q · 2024-05-08 · 0000950170-24-055660

As of 2024-03-31

3,847
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

3,439
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

2,715
Source

10-K · 2024-03-08 · 0000950170-24-028326

As of 2023-12-31

775
Source

10-K · 2023-03-13 · 0000950170-23-007560

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-114,874,483
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

-102,854,457
Source

10-Q · 2024-11-06 · 0000950170-24-122331

As of 2024-09-30

-125,719,181
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

-111,211,568
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

-101,888,048
Source

10-Q · 2024-08-06 · 0000950170-24-091839

As of 2024-06-30

-121,697,821
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

-106,579,596
Source

10-Q · 2025-05-07 · 0000950170-25-065682

As of 2025-03-31

-100,766,441
Source

10-Q · 2024-05-08 · 0000950170-24-055660

As of 2024-03-31

-118,688,422
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

-103,114,538
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

-96,930,809
Source

10-K · 2024-03-08 · 0000950170-24-028326

As of 2023-12-31

-88,783,244
Source

10-K · 2023-03-13 · 0000950170-23-007560

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD137,653
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

395,734
Source

10-Q · 2024-11-06 · 0000950170-24-122331

As of 2024-09-30

224,976
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

48,334
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

138,888
Source

10-Q · 2024-08-06 · 0000950170-24-091839

As of 2024-06-30

174,882
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

-116,545
Source

10-Q · 2025-05-07 · 0000950170-25-065682

As of 2025-03-31

147,511
Source

10-Q · 2024-05-08 · 0000950170-24-055660

As of 2024-03-31

164,517
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

-14,406
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

83,669
Source

10-K · 2024-03-08 · 0000950170-24-028326

As of 2023-12-31

43,227
Source

10-K · 2023-03-13 · 0000950170-23-007560

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD14,625,583
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

9,292,334
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2024-09-30

5,829,370
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

17,615,128
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2025-06-30

9,677,711
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2024-06-30

9,001,681
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

21,687,064
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2025-03-31

10,899,757
Source

10-Q · 2025-05-07 · 0000950170-25-065682

As of 2024-03-31

11,403,467
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

24,714,057
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

8,989,350
Source

10-K · 2024-03-08 · 0000950170-24-028326

As of 2023-12-31

6,359,365
Source

10-K · 2023-03-13 · 0000950170-23-007560

As of 2022-12-31

Additional Paid in Capital, Common StockUSD129,365,034
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

111,754,495
Source

10-Q · 2024-11-06 · 0000950170-24-122331

As of 2024-09-30

131,326,086
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

128,781,048
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

111,430,314
Source

10-Q · 2024-08-06 · 0000950170-24-091839

As of 2024-06-30

130,527,228
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

128,386,223
Source

10-Q · 2025-05-07 · 0000950170-25-065682

As of 2025-03-31

111,522,270
Source

10-Q · 2024-05-08 · 0000950170-24-055660

As of 2024-03-31

129,929,989
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

127,846,026
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

105,840,239
Source

10-K · 2024-03-08 · 0000950170-24-028326

As of 2023-12-31

95,105,071
Source

10-K · 2023-03-13 · 0000950170-23-007560

As of 2022-12-31

Liabilities and EquityUSD34,077,430
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

16,312,871
Source

10-Q · 2024-11-06 · 0000950170-24-122331

As of 2024-09-30

35,342,254
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

38,672,347
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

16,190,381
Source

10-Q · 2024-08-06 · 0000950170-24-091839

As of 2024-06-30

36,753,687
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

40,867,327
Source

10-Q · 2025-05-07 · 0000950170-25-065682

As of 2025-03-31

16,520,857
Source

10-Q · 2024-05-08 · 0000950170-24-055660

As of 2024-03-31

38,636,573
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

42,244,079
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

14,581,568
Source

10-K · 2024-03-08 · 0000950170-24-028326

As of 2023-12-31

10,162,006
Source

10-K · 2023-03-13 · 0000950170-23-007560

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,202,458
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

6,991,372
Source

10-Q · 2024-11-06 · 0000950170-24-122331

As of 2024-09-30

10,610,121
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

11,753,770
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

6,465,332
Source

10-Q · 2024-08-06 · 0000950170-24-091839

As of 2024-06-30

9,385,020
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

11,675,269
Source

10-Q · 2025-05-07 · 0000950170-25-065682

As of 2025-03-31

5,556,501
Source

10-Q · 2024-05-08 · 0000950170-24-055660

As of 2024-03-31

8,345,329
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

10,171,838
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

5,477,058
Source

10-K · 2024-03-08 · 0000950170-24-028326

As of 2023-12-31

3,601,936
Source

10-K · 2023-03-13 · 0000950170-23-007560

As of 2022-12-31

Operating Lease, Liability, CurrentUSD464,239
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

205,464
Source

10-Q · 2024-11-06 · 0000950170-24-122331

As of 2024-09-30

697,917
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

460,351
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

316,600
Source

10-Q · 2024-08-06 · 0000950170-24-091839

As of 2024-06-30

594,937
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

765,616
Source

10-Q · 2025-05-07 · 0000950170-25-065682

As of 2025-03-31

421,514
Source

10-Q · 2024-05-08 · 0000950170-24-055660

As of 2024-03-31

494,662
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

748,021
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

486,143
Source

10-K · 2024-03-08 · 0000950170-24-028326

As of 2023-12-31

353,701
Source

10-K · 2023-03-13 · 0000950170-23-007560

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD7,832,722
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

29,165
Source

10-Q · 2024-11-06 · 0000950170-24-122331

As of 2024-09-30

7,206,046
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

7,970,116
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

47,338
Source

10-Q · 2024-08-06 · 0000950170-24-091839

As of 2024-06-30

7,440,778
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

7,504,994
Source

10-Q · 2025-05-07 · 0000950170-25-065682

As of 2025-03-31

64,599
Source

10-Q · 2024-05-08 · 0000950170-24-055660

As of 2024-03-31

7,665,622
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

7,358,184
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

115,160
Source

10-K · 2024-03-08 · 0000950170-24-028326

As of 2023-12-31

200,207
Source

10-K · 2023-03-13 · 0000950170-23-007560

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD12,553,600
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

—13,452,400
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

15,482,000
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

————18,400,000
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

24,900,000
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

——
Deferred Revenue, NoncurrentUSD——————————0
Source

10-K · 2024-03-08 · 0000950170-24-028326

As of 2023-12-31

498
Source

10-K · 2023-03-13 · 0000950170-23-007560

As of 2022-12-31

Long-term DebtUSD2,416,667
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

—11,532,254
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

1,333,333
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

—10,926,208
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

——11,222,155
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

———
Long-term Debt, Current MaturitiesUSD583,333
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

—446,962
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

166,667
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

—2,733,243
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

——2,954,857
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

———
Short-term InvestmentsUSD0
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0000950170-24-122331

As of 2024-09-30

2,233,141
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

1,241,515
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

3,135,801
Source

10-Q · 2024-08-06 · 0000950170-24-091839

As of 2024-06-30

4,299,978
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2026-03-31

4,299,978
Source

10-Q · 2026-05-07 · 0001193125-26-211988

As of 2025-03-31

5,523,664
Source

10-Q · 2024-05-08 · 0000950170-24-055660

As of 2024-03-31

4,261,782
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

492,990
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

1,994,662
Source

10-K · 2024-03-08 · 0000950170-24-028326

As of 2023-12-31

—

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-3,009,399
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

-3,465,058
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

-15,573,884
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

-6,183,729
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

-8,147,565
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

-10,721,022
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————597,248
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

540,204
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

2,084,042
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

874,438
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

1,115,602
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

1,190,494
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————691,038
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

637,054
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

-376,966
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

1,559,604
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

495,599
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

-47,445
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————447,321
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

550,772
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

662,680
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

1,395,042
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

384,781
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

607,400
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

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

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,197,336
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

-2,676,899
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

-14,511,454
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

-3,289,904
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

-6,172,764
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

-10,233,542
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-494,345
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

-1,896,098
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

-7,057,968
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

259,981
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

-2,029,565
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

-310,793
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————327,807
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

670,688
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

1,742,247
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

1,360,125
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

145,816
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

111,793
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

-36,506
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

11,427,379
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

20,932,429
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

9,713,457
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

376,858
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,735,601
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

-4,578,574
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

-10,040,346
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

17,876,067
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

1,525,339
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

-10,178,411
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————410,474
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

111,865
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

111,865
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

———
Income Taxes Paid, NetUSD————————330,939
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——583,991
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2025-07-01 to 2025-09-30

324,185
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2024-07-01 to 2024-09-30

1,042,665
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

394,889
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

597,248
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

540,204
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

2,084,042
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

874,438
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

1,115,602
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

1,190,494
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD————————215,000
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, and Short-term InvestmentsUSD——12,553,600
Source

10-Q · 2025-11-10 · 0001193125-25-274278

As of 2025-09-30

—13,452,400
Source

10-Q · 2026-08-05 · 0001193125-26-335149

As of 2026-06-30

15,482,000
Source

10-Q · 2025-08-11 · 0000950170-25-106564

As of 2025-06-30

——18,400,000
Source

10-K · 2026-03-09 · 0001193125-26-098531

As of 2025-12-31

24,900,000
Source

10-K · 2025-03-10 · 0000950170-25-036349

As of 2024-12-31

——
Debt and Equity Securities, Realized Gain (Loss)USD—————————0
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

-169,503
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

-66,511
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

DepreciationUSD———————158,442
Source

10-Q · 2025-05-07 · 0000950170-25-065682

2025-01-01 to 2025-03-31

859,354
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

205,910
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

164,306
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

192,799
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

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

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

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

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———————————-66,500
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

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

10-Q · 2024-11-06 · 0000950170-24-122331

2024-07-01 to 2024-09-30

——839,064
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

-216,673
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

-169,503
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

-66,511
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,177,856
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2025-07-01 to 2025-09-30

3,253,056
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2024-07-01 to 2024-09-30

3,712,481
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

3,407,277
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

3,618,739
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

3,944,056
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

13,961,235
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

12,383,118
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——135,658
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2025-07-01 to 2025-09-30

84,876
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2024-07-01 to 2024-09-30

31,404
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

148,201
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

186,715
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

136,795
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

504,532
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

365,617
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

156,002
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

69,937
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,662,915
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2025-07-01 to 2025-09-30

-966,409
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2024-07-01 to 2024-09-30

-4,021,360
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

-4,631,972
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

-3,009,399
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

-3,465,058
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

-15,573,884
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

-6,183,729
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

-8,147,565
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

-10,721,022
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-10,721,022
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Operating ExpensesUSD——9,959,762
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2025-07-01 to 2025-09-30

7,903,108
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2024-07-01 to 2024-09-30

10,697,034
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

10,642,493
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

10,058,658
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

10,129,884
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

41,290,171
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

29,392,041
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

21,413,932
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

20,925,300
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————691,200
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

582,700
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

550,600
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

557,500
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-9,743
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2025-07-01 to 2025-09-30

76,020
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2024-07-01 to 2024-09-30

-1,735,470
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

106,549
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

334,368
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

191,991
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

-667,505
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

388,586
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

239,986
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

21,119
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———0
Source

10-Q · 2024-11-06 · 0000950170-24-122331

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

-785
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

-1,101
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD————409,000
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

—280,900
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

—81,000
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on InvestmentsUSD———492
Source

10-Q · 2024-11-06 · 0000950170-24-122331

2024-07-01 to 2024-09-30

5,523
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

-3,398
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

313
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

922
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

-165
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

-757
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

—
Depreciation and amortization———————
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

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

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

———————

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
Total RevenueUSD——10,090,699
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2025-07-01 to 2025-09-30

9,207,586
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2024-07-01 to 2024-09-30

11,704,565
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

9,652,234
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

10,113,288
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

9,831,814
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

40,928,042
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

32,551,199
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

19,241,158
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

15,555,229
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Cost of RevenueUSD——97,500
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2025-07-01 to 2025-09-30

132,600
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2024-07-01 to 2024-09-30

72,900
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

60,200
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

59,600
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

32,400
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

109,000
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

216,400
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

6,058,775
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

5,302,133
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——————————18,777,445
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

18,442,811
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,517,514
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2025-07-01 to 2025-09-30

-957,553
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2024-07-01 to 2024-09-30

-2,254,486
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

-4,590,320
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

-3,157,052
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

-3,520,254
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

-14,401,847
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

-6,206,698
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

-8,231,549
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

-10,672,204
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-9,743
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2025-07-01 to 2025-09-30

76,020
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2024-07-01 to 2024-09-30

-1,735,470
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

106,549
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

334,368
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

191,991
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

-667,505
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

388,586
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

239,986
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

21,119
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,527,257
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2025-07-01 to 2025-09-30

-881,533
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2024-07-01 to 2024-09-30

-3,989,956
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

-4,483,771
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

-2,822,684
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

-3,328,263
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

-15,069,352
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

-5,818,112
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

-7,991,563
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

-10,651,085
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——135,658
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2025-07-01 to 2025-09-30

84,876
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2024-07-01 to 2024-09-30

31,404
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

148,201
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

186,715
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

136,795
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

504,532
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

365,617
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

156,002
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

69,937
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,662,915
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2025-07-01 to 2025-09-30

-966,409
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2024-07-01 to 2024-09-30

-4,021,360
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

-4,631,972
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

-3,009,399
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

-3,465,058
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

-15,573,884
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

-6,183,729
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

-8,147,565
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

-10,721,022
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.09
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2025-07-01 to 2025-09-30

-0.03
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

-0.11
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

-0.37
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

-0.16
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

-0.28
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

-1.52
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.09
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2025-07-01 to 2025-09-30

-0.03
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

-0.11
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

-0.37
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

-0.16
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

-0.28
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

-1.52
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——42,168,120
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2025-07-01 to 2025-09-30

37,950,515
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2024-07-01 to 2024-09-30

42,697,319
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

41,582,737
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

42,269,133
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

41,454,472
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

41,855,607
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

37,758,837
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

29,499,341
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

7,051,447
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——42,168,120
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2025-07-01 to 2025-09-30

37,950,515
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2024-07-01 to 2024-09-30

42,697,319
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

41,582,737
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

42,269,133
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

41,454,472
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

41,855,607
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

37,758,837
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

29,499,341
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

7,051,447
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————504,532
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

———
Debt and Equity Securities, Realized Gain (Loss)USD—————————0
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

-169,503
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

-66,511
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———————————-66,500
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,177,856
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2025-07-01 to 2025-09-30

3,253,056
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2024-07-01 to 2024-09-30

3,712,481
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

3,407,277
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

3,618,739
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

3,944,056
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

13,961,235
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

12,383,118
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——6,442,248
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2025-07-01 to 2025-09-30

6,945,555
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2024-07-01 to 2024-09-30

8,442,548
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

6,052,173
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

6,901,606
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

6,609,630
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

26,888,324
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

23,185,343
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

13,182,383
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

10,253,096
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-16,701,755
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

-6,824,771
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

-8,716,749
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

-10,831,796
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-9,743
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2025-07-01 to 2025-09-30

76,020
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2024-07-01 to 2024-09-30

-535,744
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

106,549
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

-504,696
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

191,991
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

-450,832
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

388,586
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

410,274
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

88,731
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-10,721,022
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Operating ExpensesUSD——9,959,762
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2025-07-01 to 2025-09-30

7,903,108
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2024-07-01 to 2024-09-30

10,697,034
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

10,642,493
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

10,058,658
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

10,129,884
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

41,290,171
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

29,392,041
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

21,413,932
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

20,925,300
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————691,200
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

582,700
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

550,600
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

557,500
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———0
Source

10-Q · 2024-11-06 · 0000950170-24-122331

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

-785
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

-1,101
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,527,660
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2025-07-01 to 2025-09-30

1,248,870
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2024-07-01 to 2024-09-30

1,720,463
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

2,001,331
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

1,623,160
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

1,790,024
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

6,943,838
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

4,772,013
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

2,636,487
Source

10-K · 2024-03-08 · 0000950170-24-028326

2023-01-01 to 2023-12-31

2,482,489
Source

10-K · 2023-03-13 · 0000950170-23-007560

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——5,254,246
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2025-07-01 to 2025-09-30

3,401,182
Source

10-Q · 2025-11-10 · 0001193125-25-274278

2024-07-01 to 2024-09-30

5,264,090
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2026-04-01 to 2026-06-30

5,233,885
Source

10-Q · 2026-08-05 · 0001193125-26-335149

2025-04-01 to 2025-06-30

4,816,759
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

4,395,804
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

20,385,098
Source

10-K · 2026-03-09 · 0001193125-26-098531

2025-01-01 to 2025-12-31

12,236,910
Source

10-K · 2025-03-10 · 0000950170-25-036349

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, Nonproduction———————
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-211988

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

myo-ex99_1.htm · S-8 · 2026-10-13

Exhibit 99.1 MYOMO, INC. RESTRICTED STOCK UNIT AWARD AGREEMENT (INDUCEMENT AWARD) Name of Grantee: ###PARTICIPANT_NAME### No. of Restricted Stock Units: ###TOTAL_AWARDS### Grant Date: ###GRANT_DATE### Myomo, Inc. (the “Company”) hereby grants an award of the number of Restricted Stock Units listed above (an “Award”) to the Grantee named above. Each Restricted Stock Unit shall relate to one share of Common Stock, par value $0.0001 per share (the “Stock”) of the Company. This Award is not is…

S-8 · 2026-10-13 · 0001193125-26-419752

Read attachment ↗
myo-ex99_2.htm · S-8 · 2026-10-13

Exhibit 99.2 MYOMO, INC. PERFORMANCE-BASED RESTRICTED STOCK UNIT AWARD AGREEMENT (INDUCEMENT AWARD) Name of Grantee: Target No. of Restricted Stock Units: the “Target Award”) Grant Date: Myomo, Inc. (the “Company”) hereby grants an award of the number of Restricted Stock Units listed above (an “Award”) to the Grantee named above. Each Restricted Stock Unit shall relate to one share of Common Stock, par value $0.0001 per share (the “Stock”) of the Company. This Award is not issued under the…

S-8 · 2026-10-13 · 0001193125-26-419752

Read attachment ↗
myo-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 myo-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Myomo Reports Second Quarter 2026 Financial and Operating Results Revenue of $11.7 million, increased 21% year over year Four success pillars driving higher revenue growth and operating leverage Raising full year revenue guidance to $45-47 million Conference call begins at 4:30pm Eastern time today BURLINGTON, Mass. (August 5, 2026) - Myomo, Inc. (NYSE American: MYO)(“Myomo” or the “Company”), a wearable medical robotics platform c…

8-K · 2026-08-05 · 0001193125-26-335109

Read attachment ↗
myo-ex99_1.htm · 8-K · 2026-05-13

Exhibit 99.1 Myomo Appoints Joseph M. Manko to its Board of Directors BURLINGTON, MA. (May 13, 2026) - Myomo, Inc. (NYSE American: MYO) ("Myomo" or the "Company"), a wearable medical robotics company that offers increased functionality for those suffering from neurological disorders and upper-limb paralysis, today announced the appointment of Joseph M. (“Joe”) Manko Jr. as a director effective May 9, 2026, to serve until the 2027 annual meeting of stockholders. With this appointment, Myomo has…

8-K · 2026-05-13 · 0001193125-26-221624

Read attachment ↗
myo-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 myo-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Myomo Reports First Quarter 2026 Financial and Operating Results Revenue of $10.1 million with 49% of first quarter revenue from recurring patient sources MyoPro® orders received during the quarter were up 12% year-over-year Expanded gross margin, lower operating expenses and narrowed net loss Conference call begins at 4:30pm Eastern time today BURLINGTON, Mass. (May 7, 2026) - Myomo, Inc. (NYSE American: MYO) (“Myomo” or the “Comp…

8-K · 2026-05-07 · 0001193125-26-211928

Read attachment ↗
myo-ex99_1.htm · 8-K · 2026-04-16

EX-99.1 2 myo-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Myomo Appoints William J Febbo to its Board of Directors BURLINGTON, MA. (April 16, 2026) - Myomo, Inc. (NYSE American: MYO) ("Myomo" or the "Company"), a wearable medical robotics company that offers increased functionality for those suffering from neurological disorders and upper-limb paralysis, today announced the appointment of William “Will” Febbo as a director effective April 14, 2026, to serve until the 2028 annual meeting of st…

8-K · 2026-04-16 · 0001193125-26-159060

Read attachment ↗

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