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Security

NTIP · NETWORK-1 TECHNOLOGIES, INC.

NTIPNYSE_AMERICANCommon stockCurrentCIK 1065078Updated Sep 27, 2026

Company: NETWORK-1 TECHNOLOGIES, INC. →

Name history
NETWORK 1 TECHNOLOGIES INC · through Sep 14, 2021NETWORK 1 SECURITY SOLUTIONS INC · through Oct 10, 2013

NTIP price & chart

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Seeking Alpha
SEC disclosures

Recent filings

  1. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-09-22 · 0001072613-26-000795

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-08 · 0001072613-26-000755

  3. SCHEDULE 13G/A filing

    SCHEDULE 13G/A · 2026-08-12 · 0001021771-26-000108

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-10 · 0001072613-26-000634

  5. 10-Q filing

    10-Q · 2026-08-06 · 0001072613-26-000626

Show 5 more recent filings
  1. DEF 14A filing

    DEF 14A · 2026-07-23 · 0001072613-26-000590

  2. Other Events

    Items 8.01

    8-K · 2026-07-06 · 0001072613-26-000555

  3. Other Events

    Items 8.01

    8-K · 2026-07-02 · 0001072613-26-000550

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-05-12 · 0001072613-26-000395

  5. 10-Q filing

    10-Q · 2026-05-08 · 0001072613-26-000387

Financials

FY 2025 · USD
Revenue150,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

Net income-2,420,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

Operating income-3,306,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

Diluted EPS-0.11USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD40,332,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

As of 2025-12-31

45,414,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

As of 2024-12-31

52,277,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

As of 2023-12-31

57,969,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD13,402,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

As of 2025-12-31

13,145,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

As of 2024-12-31

16,896,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

As of 2023-12-31

13,448,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

As of 2022-12-31

Assets, CurrentUSD37,106,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

As of 2025-12-31

40,832,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

As of 2024-12-31

45,673,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

As of 2023-12-31

48,964,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD—27,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

As of 2024-12-31

16,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

As of 2023-12-31

161,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD770,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

As of 2025-12-31

1,103,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

As of 2024-12-31

1,585,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

As of 2023-12-31

2,860,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD228,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

As of 2025-12-31

229,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

As of 2024-12-31

235,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

As of 2023-12-31

239,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

As of 2022-12-31

Additional Paid in CapitalUSD63,426,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

As of 2025-12-31

65,455,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

As of 2024-12-31

67,446,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

As of 2023-12-31

66,939,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-24,092,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

As of 2025-12-31

-21,373,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

As of 2024-12-31

-16,989,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

As of 2023-12-31

-12,055,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD———-14,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD39,562,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

As of 2025-12-31

44,311,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

As of 2024-12-31

50,692,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

As of 2023-12-31

55,109,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

As of 2022-12-31

Liabilities and EquityUSD40,332,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

As of 2025-12-31

45,414,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

As of 2024-12-31

52,277,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

As of 2023-12-31

57,969,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD770,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

As of 2025-12-31

766,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

As of 2024-12-31

823,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

As of 2023-12-31

1,605,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—24,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

As of 2024-12-31

23,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

As of 2023-12-31

79,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

As of 2022-12-31

Accounts Payable, CurrentUSD253,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

As of 2025-12-31

203,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

As of 2024-12-31

125,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

As of 2023-12-31

507,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD———94,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD—337,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

As of 2024-12-31

762,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

As of 2023-12-31

1,161,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD——88,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD0
Source

10-K · 2026-03-13 · 0001072613-26-000270

As of 2025-12-31

337,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

As of 2024-12-31

762,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

As of 2023-12-31

1,161,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-2,420,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

-3,034,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD307,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

399,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

508,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

585,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD50,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

79,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

-382,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

48,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-337,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

-425,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

-399,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

607,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-869,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

-1,076,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

331,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

-5,436,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD3,722,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

1,049,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

6,537,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

-22,271,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD293,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

1,295,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

966,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

534,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-2,596,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

-3,724,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

-3,420,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

-3,342,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD2,296,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

2,366,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

2,371,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

2,453,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD13,402,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

As of 2025-12-31

13,145,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

As of 2024-12-31

16,896,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

As of 2023-12-31

13,448,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——65,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

3,004,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD141,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

120,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

266,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

316,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD141,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

120,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

266,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

316,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Deferred Other Tax Expense (Benefit)USD-337,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

-425,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

-399,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

607,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD-1,603,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

-1,912,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

-2,003,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

-1,639,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD2,121,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

2,074,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD———271,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD2,485,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

2,614,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

2,889,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

2,778,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD23,482,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

29,263,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD-1,603,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

-1,912,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

-2,003,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

-1,639,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD-368,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

-425,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

-388,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

607,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD149,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

-67,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

103,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

-880,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-2,420,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

-3,034,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

-1,457,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

-2,326,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,457,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

2,326,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,393,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

3,823,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Operating ExpensesUSD3,456,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

3,721,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

4,836,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

3,903,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD86,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

76,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

73,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

78,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD150,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

2,601,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

—
Cost of Goods and Services Sold————
Gross Profit (Calculated) · Derived————
Operating Income (Loss)USD-3,306,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

-3,621,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

-2,235,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

-3,903,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD-368,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

-425,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

-388,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

607,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-2,420,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

-3,034,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

-1,457,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

-2,326,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-0.11
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

-0.13
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

-0.06
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

-0.1
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-0.11
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

-0.13
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

-0.06
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

-0.1
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares22,848,402
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

23,250,224
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

23,791,287
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

23,825,917
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares22,848,402
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

23,250,224
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

23,791,287
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

23,825,917
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share0.1
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

0.1
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

0.1
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

0.1
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD-31,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

—11,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD2,121,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

2,074,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD2,485,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

2,614,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

2,889,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

2,778,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD23,482,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

29,263,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD1,844,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

1,897,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

1,868,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

1,020,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,457,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

2,326,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,393,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

3,823,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Operating ExpensesUSD3,456,000
Source

10-K · 2026-03-13 · 0001072613-26-000270

2025-01-01 to 2025-12-31

3,721,000
Source

10-K · 2025-02-28 · 0001072613-25-000187

2024-01-01 to 2024-12-31

4,836,000
Source

10-K · 2024-03-08 · 0001072613-24-000334

2023-01-01 to 2023-12-31

3,903,000
Source

10-K · 2023-03-30 · 0001072613-23-000275

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.