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Security

SportsMap Tech Acquisition Corp. Common Stock · SMAP

SMAPNASDAQCommon stockHistorical · closed Dec 19, 2023CIK 1863990Updated Oct 6, 2026

Company: MultiSensor AI Holdings, Inc. →

Name history
Infrared Cameras Holdings, Inc. · through Feb 9, 2024Sportsmap Tech Acquisition Corp. · through Dec 19, 2023
Current security for this SEC filerMSAI · NASDAQ

SMAP price & chart

Provider market data
Historical security

This listing closed Dec 19, 2023. Live provider charts are shown only for current listings.

Current security: MSAI

About the company

MultiSensor AI is a multi-sensor condition intelligence solution for high-throughput and highly automated industrial operations. By unifying thermal, vibration, and visual sensor data in a single solution, MultiSensor AI enables reliability teams to proactively protect uptime, reduce maintenance costs, enhance safety, and extend the useful life of their most critical assets. For more information, visit www.multisensorai.com.

8-K · 2026-08-13 · 0001104659-26-095901

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue5,551,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

Net income-11,713,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

Operating income-12,011,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

Diluted EPS-0.31USD per share · FY 2025
Source

10-K · 2026-03-19 · 0001104659-26-032148

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
AssetsUSD11,871,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

As of 2025-09-30

18,892,000
Source

10-Q · 2024-11-12 · 0001410578-24-001892

As of 2024-09-30

33,349,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

As of 2026-06-30

14,629,000
Source

10-Q · 2025-08-13 · 0001558370-25-011382

As of 2025-06-30

16,410,000
Source

10-Q · 2024-08-14 · 0001410578-24-001434

As of 2024-06-30

32,835,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

As of 2026-03-31

16,416,000
Source

10-Q · 2025-05-13 · 0001558370-25-007573

As of 2025-03-31

14,113,000
Source

10-Q · 2024-05-15 · 0001410578-24-000898

As of 2024-03-31

35,474,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

As of 2025-12-31

15,478,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

As of 2024-12-31

16,372,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

As of 2023-12-31

119,128,173
Source

10-K · 2023-03-31 · 0001410578-23-000573

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,273,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

As of 2025-09-30

3,464,000
Source

10-Q · 2024-11-12 · 0001410578-24-001892

As of 2024-09-30

3,759,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

As of 2026-06-30

4,480,000
Source

10-Q · 2025-08-13 · 0001558370-25-011382

As of 2025-06-30

3,625,000
Source

10-Q · 2024-08-14 · 0001410578-24-001434

As of 2024-06-30

3,859,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

As of 2026-03-31

4,255,000
Source

10-Q · 2025-05-13 · 0001558370-25-007573

As of 2025-03-31

3,383,000
Source

10-Q · 2024-05-15 · 0001410578-24-000898

As of 2024-03-31

4,085,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

As of 2025-12-31

3,963,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

As of 2024-12-31

3,084,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,064,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

As of 2025-09-30

8,633,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

As of 2024-09-30

21,005,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

As of 2026-06-30

3,192,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

As of 2025-06-30

234,000
Source

10-Q · 2025-08-13 · 0001558370-25-011382

As of 2024-06-30

22,552,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

As of 2026-03-31

4,747,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

As of 2025-03-31

491,000
Source

10-Q · 2025-05-13 · 0001558370-25-007573

As of 2024-03-31

24,365,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

As of 2025-12-31

4,358,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

As of 2024-12-31

1,155,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

As of 2023-12-31

222,266
Source

10-K · 2023-03-31 · 0001410578-23-000573

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD760,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

As of 2025-09-30

785,000
Source

10-Q · 2024-11-12 · 0001410578-24-001892

As of 2024-09-30

3,624,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

As of 2026-06-30

891,000
Source

10-Q · 2025-08-13 · 0001558370-25-011382

As of 2025-06-30

1,037,000
Source

10-Q · 2024-08-14 · 0001410578-24-001434

As of 2024-06-30

1,190,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

As of 2026-03-31

848,000
Source

10-Q · 2025-05-13 · 0001558370-25-007573

As of 2025-03-31

677,000
Source

10-Q · 2024-05-15 · 0001410578-24-000898

As of 2024-03-31

1,670,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

As of 2025-12-31

838,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

As of 2024-12-31

2,440,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

As of 2023-12-31

—
Inventory, NetUSD4,286,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

As of 2025-09-30

4,260,000
Source

10-Q · 2024-11-12 · 0001410578-24-001892

As of 2024-09-30

3,332,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

As of 2026-06-30

4,358,000
Source

10-Q · 2025-08-13 · 0001558370-25-011382

As of 2025-06-30

6,323,000
Source

10-Q · 2024-08-14 · 0001410578-24-001434

As of 2024-06-30

3,794,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

As of 2026-03-31

4,580,000
Source

10-Q · 2025-05-13 · 0001558370-25-007573

As of 2025-03-31

5,564,000
Source

10-Q · 2024-05-15 · 0001410578-24-000898

As of 2024-03-31

4,020,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

As of 2025-12-31

4,180,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

As of 2024-12-31

6,930,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

As of 2023-12-31

—
Assets, CurrentUSD6,809,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

As of 2025-09-30

14,315,000
Source

10-Q · 2024-11-12 · 0001410578-24-001892

As of 2024-09-30

29,103,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

As of 2026-06-30

9,377,000
Source

10-Q · 2025-08-13 · 0001558370-25-011382

As of 2025-06-30

8,996,000
Source

10-Q · 2024-08-14 · 0001410578-24-001434

As of 2024-06-30

28,443,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

As of 2026-03-31

11,189,000
Source

10-Q · 2025-05-13 · 0001558370-25-007573

As of 2025-03-31

9,093,000
Source

10-Q · 2024-05-15 · 0001410578-24-000898

As of 2024-03-31

30,881,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

As of 2025-12-31

10,516,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

As of 2024-12-31

12,513,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

As of 2023-12-31

385,245
Source

10-K · 2023-03-31 · 0001410578-23-000573

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD26,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

As of 2025-09-30

174,000
Source

10-Q · 2024-11-12 · 0001410578-24-001892

As of 2024-09-30

—57,000
Source

10-Q · 2025-08-13 · 0001558370-25-011382

As of 2025-06-30

52,000
Source

10-Q · 2024-08-14 · 0001410578-24-001434

As of 2024-06-30

—95,000
Source

10-Q · 2025-05-13 · 0001558370-25-007573

As of 2025-03-31

90,000
Source

10-Q · 2024-05-15 · 0001410578-24-000898

As of 2024-03-31

0
Source

10-K · 2026-03-19 · 0001104659-26-032148

As of 2025-12-31

134,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

As of 2024-12-31

129,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

As of 2023-12-31

—
Other Assets, NoncurrentUSD55,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

As of 2025-09-30

—181,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

As of 2026-06-30

14,000
Source

10-Q · 2025-08-13 · 0001558370-25-011382

As of 2025-06-30

3,000
Source

10-Q · 2024-08-14 · 0001410578-24-001434

As of 2024-06-30

202,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

As of 2026-03-31

37,000
Source

10-Q · 2025-05-13 · 0001558370-25-007573

As of 2025-03-31

3,000
Source

10-Q · 2024-05-15 · 0001410578-24-000898

As of 2024-03-31

129,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

As of 2025-12-31

—3,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD3,592,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

As of 2025-09-30

3,279,000
Source

10-Q · 2024-11-12 · 0001410578-24-001892

As of 2024-09-30

4,857,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

As of 2026-06-30

4,878,000
Source

10-Q · 2025-08-13 · 0001558370-25-011382

As of 2025-06-30

14,858,000
Source

10-Q · 2024-08-14 · 0001410578-24-001434

As of 2024-06-30

3,116,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

As of 2026-03-31

3,500,000
Source

10-Q · 2025-05-13 · 0001558370-25-007573

As of 2025-03-31

12,752,000
Source

10-Q · 2024-05-15 · 0001410578-24-000898

As of 2024-03-31

3,442,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

As of 2025-12-31

3,190,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

As of 2024-12-31

16,640,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

As of 2023-12-31

553,203
Source

10-K · 2023-03-31 · 0001410578-23-000573

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

As of 2025-09-30

3,000
Source

10-Q · 2024-11-12 · 0001410578-24-001892

As of 2024-09-30

—3,000
Source

10-Q · 2025-08-13 · 0001558370-25-011382

As of 2025-06-30

1,000
Source

10-Q · 2024-08-14 · 0001410578-24-001434

As of 2024-06-30

—3,000
Source

10-Q · 2025-05-13 · 0001558370-25-007573

As of 2025-03-31

1,000
Source

10-Q · 2024-05-15 · 0001410578-24-000898

As of 2024-03-31

8,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

As of 2025-12-31

3,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

As of 2024-12-31

1,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

As of 2023-12-31

356
Source

10-K · 2023-03-31 · 0001410578-23-000573

As of 2022-12-31

Additional Paid in CapitalUSD72,337,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

As of 2025-09-30

67,251,000
Source

10-Q · 2024-11-12 · 0001410578-24-001892

As of 2024-09-30

99,762,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

As of 2026-06-30

72,132,000
Source

10-Q · 2025-08-13 · 0001558370-25-011382

As of 2025-06-30

44,997,000
Source

10-Q · 2024-08-14 · 0001410578-24-001434

As of 2024-06-30

98,529,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

As of 2026-03-31

71,975,000
Source

10-Q · 2025-05-13 · 0001558370-25-007573

As of 2025-03-31

38,413,000
Source

10-Q · 2024-05-15 · 0001410578-24-000898

As of 2024-03-31

98,363,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

As of 2025-12-31

66,911,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

As of 2024-12-31

32,862,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

As of 2023-12-31

497,120
Source

10-K · 2023-03-31 · 0001410578-23-000573

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-64,061,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

As of 2025-09-30

-51,641,000
Source

10-Q · 2024-11-12 · 0001410578-24-001892

As of 2024-09-30

-71,270,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

As of 2026-06-30

-62,384,000
Source

10-Q · 2025-08-13 · 0001558370-25-011382

As of 2025-06-30

-43,446,000
Source

10-Q · 2024-08-14 · 0001410578-24-001434

As of 2024-06-30

-68,810,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

As of 2026-03-31

-59,062,000
Source

10-Q · 2025-05-13 · 0001558370-25-007573

As of 2025-03-31

-37,053,000
Source

10-Q · 2024-05-15 · 0001410578-24-000898

As of 2024-03-31

-66,339,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

As of 2025-12-31

-54,626,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

As of 2024-12-31

-33,131,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

As of 2023-12-31

-377,093
Source

10-K · 2023-03-31 · 0001410578-23-000573

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD8,279,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

As of 2025-09-30

15,613,000
Source

10-Q · 2024-11-12 · 0001410578-24-001892

As of 2024-09-30

28,492,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

As of 2026-06-30

9,751,000
Source

10-Q · 2025-08-13 · 0001558370-25-011382

As of 2025-06-30

1,552,000
Source

10-Q · 2024-08-14 · 0001410578-24-001434

As of 2024-06-30

29,719,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

As of 2026-03-31

12,916,000
Source

10-Q · 2025-05-13 · 0001558370-25-007573

As of 2025-03-31

1,361,000
Source

10-Q · 2024-05-15 · 0001410578-24-000898

As of 2024-03-31

32,032,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

As of 2025-12-31

12,288,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

As of 2024-12-31

-268,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

As of 2023-12-31

120,383
Source

10-K · 2023-03-31 · 0001410578-23-000573

As of 2022-12-31

Liabilities and EquityUSD11,871,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

As of 2025-09-30

18,892,000
Source

10-Q · 2024-11-12 · 0001410578-24-001892

As of 2024-09-30

33,349,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

As of 2026-06-30

14,629,000
Source

10-Q · 2025-08-13 · 0001558370-25-011382

As of 2025-06-30

16,410,000
Source

10-Q · 2024-08-14 · 0001410578-24-001434

As of 2024-06-30

32,835,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

As of 2026-03-31

16,416,000
Source

10-Q · 2025-05-13 · 0001558370-25-007573

As of 2025-03-31

14,113,000
Source

10-Q · 2024-05-15 · 0001410578-24-000898

As of 2024-03-31

35,474,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

As of 2025-12-31

15,478,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

As of 2024-12-31

16,372,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

As of 2023-12-31

119,128,173
Source

10-K · 2023-03-31 · 0001410578-23-000573

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,379,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

As of 2025-09-30

3,075,000
Source

10-Q · 2024-11-12 · 0001410578-24-001892

As of 2024-09-30

4,046,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

As of 2026-06-30

4,716,000
Source

10-Q · 2025-08-13 · 0001558370-25-011382

As of 2025-06-30

14,571,000
Source

10-Q · 2024-08-14 · 0001410578-24-001434

As of 2024-06-30

2,189,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

As of 2026-03-31

3,331,000
Source

10-Q · 2025-05-13 · 0001558370-25-007573

As of 2025-03-31

10,752,000
Source

10-Q · 2024-05-15 · 0001410578-24-000898

As of 2024-03-31

2,648,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

As of 2025-12-31

3,017,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

As of 2024-12-31

10,757,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

As of 2023-12-31

—
Operating Lease, Liability, CurrentUSD28,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

As of 2025-09-30

145,000
Source

10-Q · 2024-11-12 · 0001410578-24-001892

As of 2024-09-30

—60,000
Source

10-Q · 2025-08-13 · 0001558370-25-011382

As of 2025-06-30

57,000
Source

10-Q · 2024-08-14 · 0001410578-24-001434

As of 2024-06-30

—99,000
Source

10-Q · 2025-05-13 · 0001558370-25-007573

As of 2025-03-31

98,000
Source

10-Q · 2024-05-15 · 0001410578-24-000898

As of 2024-03-31

0
Source

10-K · 2026-03-19 · 0001104659-26-032148

As of 2025-12-31

138,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

As of 2024-12-31

138,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

As of 2023-12-31

—
Accounts Payable, CurrentUSD727,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

As of 2025-09-30

764,000
Source

10-Q · 2024-11-12 · 0001410578-24-001892

As of 2024-09-30

258,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

As of 2026-06-30

1,268,000
Source

10-Q · 2025-08-13 · 0001558370-25-011382

As of 2025-06-30

1,129,000
Source

10-Q · 2024-08-14 · 0001410578-24-001434

As of 2024-06-30

429,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

As of 2026-03-31

1,366,000
Source

10-Q · 2025-05-13 · 0001558370-25-007573

As of 2025-03-31

4,217,000
Source

10-Q · 2024-05-15 · 0001410578-24-000898

As of 2024-03-31

291,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

As of 2025-12-31

825,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

As of 2024-12-31

2,630,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

As of 2023-12-31

—
Deferred Income Tax Liabilities, NetUSD73,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

As of 2025-09-30

71,000
Source

10-Q · 2024-11-12 · 0001410578-24-001892

As of 2024-09-30

43,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

As of 2026-06-30

89,000
Source

10-Q · 2025-08-13 · 0001558370-25-011382

As of 2025-06-30

49,000
Source

10-Q · 2024-08-14 · 0001410578-24-001434

As of 2024-06-30

63,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

As of 2026-03-31

86,000
Source

10-Q · 2025-05-13 · 0001558370-25-007573

As of 2025-03-31

47,000
Source

10-Q · 2024-05-15 · 0001410578-24-000898

As of 2024-03-31

33,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

As of 2025-12-31

80,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

As of 2024-12-31

18,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

As of 2023-12-31

72,168
Source

10-K · 2023-03-31 · 0001410578-23-000573

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD816,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

As of 2025-09-30

1,016,000
Source

10-Q · 2024-11-12 · 0001410578-24-001892

As of 2024-09-30

772,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

As of 2026-06-30

1,049,000
Source

10-Q · 2025-08-13 · 0001558370-25-011382

As of 2025-06-30

9,046,000
Source

10-Q · 2024-08-14 · 0001410578-24-001434

As of 2024-06-30

820,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

As of 2026-03-31

1,563,000
Source

10-Q · 2025-05-13 · 0001558370-25-007573

As of 2025-03-31

2,257,000
Source

10-Q · 2024-05-15 · 0001410578-24-000898

As of 2024-03-31

981,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

As of 2025-12-31

1,095,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

As of 2024-12-31

3,543,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD————————33,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

As of 2025-12-31

80,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

As of 2024-12-31

18,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

As of 2023-12-31

—
Long-term DebtUSD————642,000
Source

10-Q · 2024-08-14 · 0001410578-24-001434

As of 2024-06-30

——2,782,000
Source

10-Q · 2024-05-15 · 0001410578-24-000898

As of 2024-03-31

——8,202,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

As of 2023-12-31

—
Operating Lease, Liability, Noncurrent——
Source

10-Q · 2024-11-12 · 0001410578-24-001892

As of 2024-09-30

——————————

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——————-2,471,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

-4,436,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

-11,713,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

-21,495,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

—36,861
Source

10-K · 2023-03-31 · 0001410578-23-000573

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——————182,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

907,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

1,665,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

3,382,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

14,061,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-463,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

847,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

-1,561,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

928,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————-274,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

375,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

-135,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

-256,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

-372,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————128,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

404,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

-263,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

-1,479,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

-14,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Deferred Income Tax Expense (Benefit)USD——————30,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

-47,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

62,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

-72,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,688,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

-3,176,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

-8,020,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

-15,567,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

-4,551,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

-1,016,150
Source

10-K · 2023-03-31 · 0001410578-23-000573

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-101,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

-420,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

-1,607,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

-2,667,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

-1,512,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

307,145
Source

10-K · 2023-03-31 · 0001410578-23-000573

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————24,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

1,116,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-24,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

3,985,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

29,584,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

21,587,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

6,564,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,813,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

389,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

19,957,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

3,353,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

501,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

-709,005
Source

10-K · 2023-03-31 · 0001410578-23-000573

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,164,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

As of 2025-09-30

8,633,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

As of 2024-09-30

21,055,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

As of 2026-06-30

3,342,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

As of 2025-06-30

22,652,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

As of 2026-03-31

4,897,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

As of 2025-03-31

24,465,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

As of 2025-12-31

4,508,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

As of 2024-12-31

1,155,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

As of 2023-12-31

222,266
Source

10-K · 2023-03-31 · 0001410578-23-000573

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————0
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

63,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

52,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD——————10,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

110,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

73,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

2,331,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

6,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——205,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2025-07-01 to 2025-09-30

29,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2024-07-01 to 2024-09-30

187,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2026-04-01 to 2026-06-30

423,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2025-04-01 to 2025-06-30

182,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

907,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

1,665,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

3,382,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

——
DepreciationUSD——342,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2025-07-01 to 2025-09-30

307,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2024-07-01 to 2024-09-30

360,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2026-04-01 to 2026-06-30

330,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2025-04-01 to 2025-06-30

352,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

280,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

1,299,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

1,140,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

872,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of AssetsUSD——9,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2025-07-01 to 2025-09-30

-342,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2026-04-01 to 2026-06-30

9,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2025-04-01 to 2025-06-30

15,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

15,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

33,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

-322,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD———-342,000
Source

10-Q · 2024-11-12 · 0001410578-24-001892

2024-07-01 to 2024-09-30

———15,000
Source

10-Q · 2025-05-13 · 0001558370-25-007573

2025-01-01 to 2025-03-31

—-322,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

18,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-11,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2025-07-01 to 2025-09-30

-395,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2024-07-01 to 2024-09-30

-14,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2026-04-01 to 2026-06-30

10,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2025-04-01 to 2025-06-30

33,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

-32,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

-465,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

208,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

316,711
Source

10-K · 2023-03-31 · 0001410578-23-000573

2022-01-01 to 2022-12-31

Induced Conversion of Convertible Debt ExpenseUSD————————0
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

1,553,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

——
InterestExpenseNonoperatingUSD—————————63,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——0
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2025-07-01 to 2025-09-30

2,038,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-13 · 0001558370-25-011382

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-13 · 0001558370-25-007573

2025-01-01 to 2025-03-31

511,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

2,272,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

1,689,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD———————————1,739,145
Source

10-K · 2023-03-31 · 0001410578-23-000573

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,677,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2025-07-01 to 2025-09-30

-8,195,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2024-07-01 to 2024-09-30

-2,460,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2026-04-01 to 2026-06-30

-3,322,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2025-04-01 to 2025-06-30

-2,471,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

-4,436,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

-11,713,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

-21,495,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

-22,268,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

36,861
Source

10-K · 2023-03-31 · 0001410578-23-000573

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———————————1,739,145
Source

10-K · 2023-03-31 · 0001410578-23-000573

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———7,706,000
Source

10-Q · 2024-11-12 · 0001410578-24-001892

2024-07-01 to 2024-09-30

——————22,977,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

1,385,573
Source

10-K · 2023-03-31 · 0001410578-23-000573

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,702,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2025-07-01 to 2025-09-30

7,706,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2024-07-01 to 2024-09-30

3,377,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2026-04-01 to 2026-06-30

3,653,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2025-04-01 to 2025-06-30

3,508,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

5,311,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

14,413,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

21,429,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD——————————174,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-13 · 0001104659-25-111303

2025-07-01 to 2025-09-30

85,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2024-07-01 to 2024-09-30

-15,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2026-04-01 to 2026-06-30

-5,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

185,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

189,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

-1,027,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

44,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD———————4,657,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

—22,726,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD———1,602,000
Source

10-Q · 2024-11-12 · 0001410578-24-001892

2024-07-01 to 2024-09-30

—1,419,000
Source

10-Q · 2025-08-13 · 0001558370-25-011382

2025-04-01 to 2025-06-30

—1,170,000
Source

10-Q · 2025-05-13 · 0001558370-25-007573

2025-01-01 to 2025-03-31

—7,402,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

5,430,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2025-04-01 to 2025-06-30

——————
Other Operating Income (Expense), Net————
Source

10-Q · 2024-11-12 · 0001410578-24-001892

2024-07-01 to 2024-09-30

————————

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——1,574,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2025-07-01 to 2025-09-30

1,602,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2024-07-01 to 2024-09-30

1,695,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2026-04-01 to 2026-06-30

1,419,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2025-04-01 to 2025-06-30

1,614,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

1,170,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

5,551,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

7,402,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

5,430,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Selling, General and Administrative ExpenseUSD——2,164,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2025-07-01 to 2025-09-30

6,098,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2024-07-01 to 2024-09-30

2,833,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2026-04-01 to 2026-06-30

2,909,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2025-04-01 to 2025-06-30

2,989,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

4,139,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

11,482,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

15,655,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

22,105,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-1,694,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2025-07-01 to 2025-09-30

-8,675,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2024-07-01 to 2024-09-30

-2,601,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2026-04-01 to 2026-06-30

-3,318,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2025-04-01 to 2025-06-30

-2,594,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

-4,617,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

-12,011,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

-18,881,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

-21,533,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

-1,385,573
Source

10-K · 2023-03-31 · 0001410578-23-000573

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-13 · 0001104659-25-111303

2025-07-01 to 2025-09-30

85,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2024-07-01 to 2024-09-30

-15,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2026-04-01 to 2026-06-30

-5,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

185,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

189,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

-1,027,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

44,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,688,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2025-07-01 to 2025-09-30

-8,590,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2024-07-01 to 2024-09-30

-2,474,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2026-04-01 to 2026-06-30

-3,312,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2025-04-01 to 2025-06-30

-2,438,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

-4,428,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

-11,745,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

-21,960,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

-22,060,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

353,572
Source

10-K · 2023-03-31 · 0001410578-23-000573

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-11,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2025-07-01 to 2025-09-30

-395,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2024-07-01 to 2024-09-30

-14,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2026-04-01 to 2026-06-30

10,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2025-04-01 to 2025-06-30

33,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

-32,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

-465,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

208,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

316,711
Source

10-K · 2023-03-31 · 0001410578-23-000573

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,677,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2025-07-01 to 2025-09-30

-8,195,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2024-07-01 to 2024-09-30

-2,460,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2026-04-01 to 2026-06-30

-3,322,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2025-04-01 to 2025-06-30

-2,471,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

-4,436,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

-11,713,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

-21,495,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

-22,268,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

36,861
Source

10-K · 2023-03-31 · 0001410578-23-000573

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————-1.19
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2026-04-01 to 2026-06-30

-3.96
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2025-04-01 to 2025-06-30

-1.23
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

-5.42
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

-0.31
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

-1.07
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

-3.56
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share————-1.19
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2026-04-01 to 2026-06-30

-3.96
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2025-04-01 to 2025-06-30

-1.23
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

-5.42
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

-0.31
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

-1.07
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

-3.56
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares————2,069,434
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2026-04-01 to 2026-06-30

838,785
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2025-04-01 to 2025-06-30

2,012,241
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

818,141
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

37,348,581
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

20,119,161
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

6,257,476
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares————2,069,434
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2026-04-01 to 2026-06-30

838,785
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2025-04-01 to 2025-06-30

2,012,241
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

818,141
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

37,348,581
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

20,119,161
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

6,257,476
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD—————————63,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

——
Additional Financial Items
Business Combination, Acquisition Related CostsUSD——————————4,043,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——566,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2025-07-01 to 2025-09-30

533,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2024-07-01 to 2024-09-30

919,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2026-04-01 to 2026-06-30

1,084,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2025-04-01 to 2025-06-30

700,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

476,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

2,638,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

2,582,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

3,986,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-11,745,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

———
Interest Income (Expense), Nonoperating, NetUSD——5,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2025-07-01 to 2025-09-30

—142,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2026-04-01 to 2026-06-30

11,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2025-04-01 to 2025-06-30

155,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

77,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD———————————1,739,145
Source

10-K · 2023-03-31 · 0001410578-23-000573

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———————————1,739,145
Source

10-K · 2023-03-31 · 0001410578-23-000573

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———7,706,000
Source

10-Q · 2024-11-12 · 0001410578-24-001892

2024-07-01 to 2024-09-30

——————22,977,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

1,385,573
Source

10-K · 2023-03-31 · 0001410578-23-000573

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,702,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2025-07-01 to 2025-09-30

7,706,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2024-07-01 to 2024-09-30

3,377,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2026-04-01 to 2026-06-30

3,653,000
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2025-04-01 to 2025-06-30

3,508,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2026-01-01 to 2026-03-31

5,311,000
Source

10-Q · 2026-05-13 · 0001104659-26-060325

2025-01-01 to 2025-03-31

14,413,000
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

21,429,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD——————————174,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Other General ExpenseUSD———930,000
Source

10-Q · 2025-11-13 · 0001104659-25-111303

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-19 · 0001104659-26-032148

2025-01-01 to 2025-12-31

930,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD———1,602,000
Source

10-Q · 2024-11-12 · 0001410578-24-001892

2024-07-01 to 2024-09-30

—1,419,000
Source

10-Q · 2025-08-13 · 0001558370-25-011382

2025-04-01 to 2025-06-30

—1,170,000
Source

10-Q · 2025-05-13 · 0001558370-25-007573

2025-01-01 to 2025-03-31

—7,402,000
Source

10-K · 2025-03-28 · 0001558370-25-004015

2024-01-01 to 2024-12-31

5,430,000
Source

10-K · 2024-03-29 · 0001410578-24-000361

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001104659-26-095907

2025-04-01 to 2025-06-30

——————
Other Operating Income (Expense), Net————
Source

10-Q · 2024-11-12 · 0001410578-24-001892

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

msai-20260813xex99d1.htm · 8-K · 2026-08-13

EX-99.1 2 msai-20260813xex99d1.htm EX-99.1 Exhibit 99.1 MultiSensor AI Announces Second Quarter 2026 Results Houston, TX, August 13, 2026 - MultiSensor AI Holdings, Inc. (NASDAQ: MSAI) (the “Company”, “MultiSensor AI” or “MSAI”) today announced financial results for the second quarter ended June 30, 2026. Asim Akram, Chief Executive Officer, said, “Industrial customers are moving from reactive maintenance to data-driven operations. They need one platform that combines multiple sensor tech…

8-K · 2026-08-13 · 0001104659-26-095901

Read attachment ↗
msai-20260513xex99d1.htm · 8-K · 2026-05-13

EX-99.1 2 msai-20260513xex99d1.htm EX-99.1 Exhibit 99.1 MultiSensor AI Announces First Quarter 2026 Results Houston, TX, May 13, 2026 - MultiSensor AI Holdings, Inc. (NASDAQ: MSAI) (the “Company”, “MultiSensor AI” or “MSAI”) today announced financial results for the first quarter ended March 31, 2026. “Over the last quarter, we continued to sharpen our strategic focus and strengthen the leadership foundation required to scale the business,” said Asim Akram, Chief Executive Officer. “The a…

8-K · 2026-05-13 · 0001104659-26-060310

Read attachment ↗
msai-20260319xex99d1.htm · 8-K · 2026-03-19

EX-99.1 2 msai-20260319xex99d1.htm EX-99.1 Exhibit 99.1 MultiSensor AI Announces Fourth Quarter and Full Year 2025 Results HOUSTON, TX / Newsfile / March 19, 2026 MultiSensor AI Holdings, Inc. (NASDAQ: MSAI) (“MultiSensor AI,” “MSAI” or the “Company”), a pioneer in early threat detection and condition-based monitoring, today announced financial results for the fourth quarter and year ended December 31, 2025. Asim Akram, CEO and President, commented: “Fiscal 2025 was a pivotal year for Mul…

8-K · 2026-03-19 · 0001104659-26-032178

Read attachment ↗
msai-20251231xex4d3.htm · 10-K · 2026-03-19

Exhibit 4.3 REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following is a description of the securities of MultiSensor AI Holdings, Inc. (“MSAI,” the “Company,” “we,” “us,” and “our”) and certain provisions of our Second Amended and Restated Certificate of Incorporation, as amended (the “Charter”), our Second Amended and Restated Bylaws (the “Bylaws”), the Warrant Agreement, dated October 18, 2021, between us and Continental Stock Transfer…

10-K · 2026-03-19 · 0001104659-26-032148

Read attachment ↗
msai-20251113xex99d1.htm · 8-K · 2025-11-13

EX-99.1 2 msai-20251113xex99d1.htm EX-99.1 Exhibit 99.1 MultiSensor AI Announces Third Quarter 2025 Results Houston, TX, November 13, 2025 - MultiSensor AI Holdings, Inc. (NASDAQ: MSAI) (the “Company” or “MSAI”), a pioneer in condition-based monitoring and predictive maintenance, today announced financial results for the third quarter ended September 30, 2025. Asim Akram, CEO and President, commented: “The third quarter marked continued progress toward operational excellence and long-term…

8-K · 2025-11-13 · 0001104659-25-111311

Read attachment ↗
tm2530376d1_ex4-1.htm · 8-K · 2025-11-05

EX-4.1 2 tm2530376d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 PRE-FUNDED COMMON STOCK PURCHASE WARRANT mULTISENSOR AI HOLDINGS, INC. Warrant Shares: [•] Issue Date: November 5, 2025 ───────────────────────────────────────────────────────── THIS PRE-FUNDED COMMON STOCK PURCHASE WARRANT (this “Warrant”) certifies that, for value received, [•] or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at an…

8-K · 2025-11-05 · 0001104659-25-107120

Read attachment ↗

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