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Security

ALTERNUS CLEAN ENERGY INC WT EXP 12/28/2028 · ACLEW

ACLEWOTCWarrantCurrentCIK 1883984Updated Oct 6, 2026

Company: Aedis Energy Inc. →

Name history
Alternus Clean Energy, Inc. · through Sep 1, 2026Clean Earth Acquisitions Corp. · through Dec 21, 2023

ACLEW price & chart

Provider market data

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About the company

The Company was incorporated on May 14, 2021 under the laws of Delaware.  We currently have 10 employees; 2 are located at the Company’s headquarters in New York, 1 is located remotely elsewhere in the United States, 5 are located in Dublin, Ireland, and 2 are located elsewhere in Europe. Our employees perform various services such as business development, finance, and management functions.

S-1 · 2026-08-06 · 0001437749-26-025994

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-6,486,000USD · FY 2025
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

Operating income6,855,000USD · FY 2025
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

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
AssetsUSD57,510,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

As of 2025-09-30

92,276,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

As of 2024-09-30

57,138,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

As of 2026-06-30

4,806,000
Source

10-Q · 2025-11-03 · 0001213900-25-105077

As of 2025-06-30

86,611,000
Source

10-Q · 2024-08-26 · 0001213900-24-072313

As of 2024-06-30

56,898,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

As of 2026-03-31

9,381,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

As of 2025-03-31

85,179,000
Source

10-Q/A · 2024-08-26 · 0001213900-24-072312

As of 2024-03-31

57,044,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

As of 2025-12-31

7,727,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

As of 2024-12-31

185,286,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

As of 2023-12-31

236,522,122
Source

10-K · 2023-03-30 · 0001104659-23-039243

As of 2022-12-31

Property, Plant and Equipment, NetUSD—23,819,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

As of 2024-09-30

——63,590,000
Source

10-Q · 2024-08-26 · 0001213900-24-072313

As of 2024-06-30

——62,430,000
Source

10-Q/A · 2024-08-26 · 0001213900-24-072312

As of 2024-03-31

——61,302,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

As of 2023-12-31

—
GoodwillUSD18,964,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

As of 2025-09-30

—18,964,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

As of 2026-06-30

——18,964,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

As of 2026-03-31

241,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

As of 2025-03-31

—18,964,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

As of 2025-12-31

241,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

As of 2024-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD37,980,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

As of 2025-09-30

—36,572,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

As of 2026-06-30

——37,041,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

As of 2026-03-31

1,424,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

As of 2025-03-31

—37,518,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

As of 2025-12-31

1,554,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD39,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

As of 2025-09-30

1,000,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

As of 2024-09-30

1,072,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

As of 2026-06-30

10,000
Source

10-Q · 2025-11-03 · 0001213900-25-105077

As of 2025-06-30

1,088,000
Source

10-Q · 2024-08-26 · 0001213900-24-072313

As of 2024-06-30

363,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

As of 2026-03-31

—1,381,000
Source

10-Q/A · 2024-08-26 · 0001213900-24-072312

As of 2024-03-31

32,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

As of 2025-12-31

161,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

As of 2024-12-31

4,618,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

As of 2023-12-31

630,460
Source

10-K · 2023-03-30 · 0001104659-23-039243

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—21,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

As of 2024-09-30

——1,182,000
Source

10-Q · 2024-08-26 · 0001213900-24-072313

As of 2024-06-30

——500,000
Source

10-Q/A · 2024-08-26 · 0001213900-24-072312

As of 2024-03-31

——651,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

As of 2023-12-31

—
Assets, CurrentUSD48,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

As of 2025-09-30

58,671,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

As of 2024-09-30

1,084,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

As of 2026-06-30

1,126,000
Source

10-Q · 2025-11-03 · 0001213900-25-105077

As of 2025-06-30

14,549,000
Source

10-Q · 2024-08-26 · 0001213900-24-072313

As of 2024-06-30

375,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

As of 2026-03-31

4,258,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

As of 2025-03-31

14,095,000
Source

10-Q/A · 2024-08-26 · 0001213900-24-072312

As of 2024-03-31

44,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

As of 2025-12-31

639,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

As of 2024-12-31

114,955,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

As of 2023-12-31

236,522,122
Source

10-K · 2023-03-30 · 0001104659-23-039243

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD0
Source

10-Q · 2026-04-27 · 0001437749-26-013344

As of 2025-09-30

1,663,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

As of 2024-09-30

——4,179,000
Source

10-Q · 2024-08-26 · 0001213900-24-072313

As of 2024-06-30

—133,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

As of 2025-03-31

4,642,000
Source

10-Q/A · 2024-08-26 · 0001213900-24-072312

As of 2024-03-31

0
Source

10-K · 2026-06-15 · 0001437749-26-020545

As of 2025-12-31

131,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

As of 2024-12-31

3,344,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD—1,095,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

As of 2024-09-30

——1,274,000
Source

10-Q · 2024-08-26 · 0001213900-24-072313

As of 2024-06-30

——1,303,000
Source

10-Q/A · 2024-08-26 · 0001213900-24-072312

As of 2024-03-31

——1,330,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

As of 2023-12-31

—
Other Assets, NoncurrentUSD518,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

As of 2025-09-30

7,691,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

As of 2024-09-30

518,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

As of 2026-06-30

3,162,000
Source

10-Q · 2025-11-03 · 0001213900-25-105077

As of 2025-06-30

6,198,000
Source

10-Q · 2024-08-26 · 0001213900-24-072313

As of 2024-06-30

518,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

As of 2026-03-31

2,940,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

As of 2025-03-31

6,351,000
Source

10-Q/A · 2024-08-26 · 0001213900-24-072312

As of 2024-03-31

518,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

As of 2025-12-31

4,775,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD34,884,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

As of 2025-09-30

174,964,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

As of 2024-09-30

28,590,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

As of 2026-06-30

25,942,000
Source

10-Q · 2025-11-03 · 0001213900-25-105077

As of 2025-06-30

163,679,000
Source

10-Q · 2024-08-26 · 0001213900-24-072313

As of 2024-06-30

25,766,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

As of 2026-03-31

40,741,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

As of 2025-03-31

156,073,000
Source

10-Q/A · 2024-08-26 · 0001213900-24-072312

As of 2024-03-31

34,022,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

As of 2025-12-31

41,612,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

As of 2024-12-31

248,540,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

As of 2023-12-31

7,859,861
Source

10-K · 2023-03-30 · 0001104659-23-039243

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD0
Source

10-Q · 2026-04-27 · 0001437749-26-013344

As of 2025-09-30

9,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001437749-26-027982

As of 2026-06-30

—8,000
Source

10-Q · 2024-08-26 · 0001213900-24-072313

As of 2024-06-30

0
Source

S-1 · 2026-08-06 · 0001437749-26-025994

As of 2026-03-31

10,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

As of 2025-03-31

8,000
Source

10-Q/A · 2024-08-26 · 0001213900-24-072312

As of 2024-03-31

0
Source

10-K · 2026-06-15 · 0001437749-26-020545

As of 2025-12-31

10,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

As of 2024-12-31

7,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

As of 2023-12-31

—
Additional Paid in CapitalUSD44,289,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

As of 2025-09-30

30,303,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

As of 2024-09-30

33,712,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

As of 2026-06-30

43,367,000
Source

10-Q · 2025-11-03 · 0001213900-25-105077

As of 2025-06-30

28,195,000
Source

10-Q · 2024-08-26 · 0001213900-24-072313

As of 2024-06-30

33,712,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

As of 2026-03-31

39,098,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

As of 2025-03-31

28,044,000
Source

10-Q/A · 2024-08-26 · 0001213900-24-072312

As of 2024-03-31

33,712,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

As of 2025-12-31

35,917,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

As of 2024-12-31

27,874,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-71,827,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

As of 2025-09-30

-106,697,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

As of 2024-09-30

-75,476,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

As of 2026-06-30

-62,078,000
Source

10-Q · 2025-11-03 · 0001213900-25-105077

As of 2025-06-30

-101,627,000
Source

10-Q · 2024-08-26 · 0001213900-24-072313

As of 2024-06-30

-73,699,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

As of 2026-03-31

-67,313,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

As of 2025-03-31

-94,790,000
Source

10-Q/A · 2024-08-26 · 0001213900-24-072312

As of 2024-03-31

-73,619,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

As of 2025-12-31

-67,133,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

As of 2024-12-31

-88,211,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

As of 2023-12-31

-6,924,623
Source

10-K · 2023-03-30 · 0001104659-23-039243

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,215,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

As of 2025-09-30

59,000,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

As of 2024-10-03

10,127,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

As of 2026-06-30

-21,136,000
Source

10-Q · 2025-11-03 · 0001213900-25-105077

As of 2025-06-30

-77,068,000
Source

10-Q · 2025-11-03 · 0001213900-25-105077

As of 2024-06-30

11,902,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

As of 2026-03-31

-31,360,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

As of 2025-03-31

-70,894,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

As of 2024-03-31

3,431,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

As of 2025-12-31

-33,885,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

As of 2024-12-31

-63,254,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

As of 2023-12-31

-6,923,767
Source

10-K · 2023-03-30 · 0001104659-23-039243

As of 2022-12-31

Liabilities and EquityUSD57,510,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

As of 2025-09-30

92,276,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

As of 2024-09-30

57,138,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

As of 2026-06-30

4,806,000
Source

10-Q · 2025-11-03 · 0001213900-25-105077

As of 2025-06-30

86,611,000
Source

10-Q · 2024-08-26 · 0001213900-24-072313

As of 2024-06-30

56,898,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

As of 2026-03-31

9,381,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

As of 2025-03-31

85,179,000
Source

10-Q/A · 2024-08-26 · 0001213900-24-072312

As of 2024-03-31

57,044,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

As of 2025-12-31

7,727,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

As of 2024-12-31

185,286,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

As of 2023-12-31

236,522,122
Source

10-K · 2023-03-30 · 0001104659-23-039243

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD34,884,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

As of 2025-09-30

173,892,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

As of 2024-09-30

28,590,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

As of 2026-06-30

25,942,000
Source

10-Q · 2025-11-03 · 0001213900-25-105077

As of 2025-06-30

162,297,000
Source

10-Q · 2024-08-26 · 0001213900-24-072313

As of 2024-06-30

25,766,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

As of 2026-03-31

40,741,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

As of 2025-03-31

154,689,000
Source

10-Q/A · 2024-08-26 · 0001213900-24-072312

As of 2024-03-31

34,022,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

As of 2025-12-31

39,576,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

As of 2024-12-31

247,091,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

As of 2023-12-31

7,859,861
Source

10-K · 2023-03-30 · 0001104659-23-039243

As of 2022-12-31

Operating Lease, Liability, CurrentUSD0
Source

10-Q · 2026-04-27 · 0001437749-26-013344

As of 2025-09-30

141,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

As of 2024-09-30

——182,000
Source

10-Q · 2024-08-26 · 0001213900-24-072313

As of 2024-06-30

——177,000
Source

10-Q/A · 2024-08-26 · 0001213900-24-072312

As of 2024-03-31

0
Source

10-K · 2026-06-15 · 0001437749-26-020545

As of 2025-12-31

28,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

As of 2024-12-31

175,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

As of 2023-12-31

—
Accounts Payable, CurrentUSD8,445,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

As of 2025-09-30

10,230,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

As of 2024-09-30

7,744,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

As of 2026-06-30

6,626,000
Source

10-Q · 2025-11-03 · 0001213900-25-105077

As of 2025-06-30

10,776,000
Source

10-Q · 2024-08-26 · 0001213900-24-072313

As of 2024-06-30

6,867,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

As of 2026-03-31

10,690,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

As of 2025-03-31

10,494,000
Source

10-Q/A · 2024-08-26 · 0001213900-24-072312

As of 2024-03-31

6,621,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

As of 2025-12-31

9,799,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

As of 2024-12-31

5,084,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

As of 2023-12-31

47,919
Source

10-K · 2023-03-30 · 0001104659-23-039243

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD0
Source

10-Q · 2026-04-27 · 0001437749-26-013344

As of 2025-09-30

———1,185,000
Source

10-Q · 2024-08-26 · 0001213900-24-072313

As of 2024-06-30

——1,188,000
Source

10-Q/A · 2024-08-26 · 0001213900-24-072312

As of 2024-03-31

0
Source

10-K · 2026-06-15 · 0001437749-26-020545

As of 2025-12-31

—1,252,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD20,411,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

As of 2025-09-30

—17,970,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

As of 2026-06-30

——18,779,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

As of 2026-03-31

——19,591,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

As of 2025-12-31

———
Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD————8,581,000
Source

10-Q · 2024-08-26 · 0001213900-24-072313

As of 2024-06-30

——6,548,000
Source

10-Q/A · 2024-08-26 · 0001213900-24-072312

As of 2024-03-31

——6,258,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

As of 2023-12-31

—
Accrued Liabilities, CurrentUSD3,262,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

As of 2025-09-30

14,472,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

As of 2024-09-30

3,966,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

As of 2026-06-30

2,790,000
Source

10-Q · 2025-11-03 · 0001213900-25-105077

As of 2025-06-30

22,589,000
Source

10-Q · 2024-08-26 · 0001213900-24-072313

As of 2024-06-30

3,778,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

As of 2026-03-31

2,889,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

As of 2025-03-31

19,032,000
Source

10-Q/A · 2024-08-26 · 0001213900-24-072312

As of 2024-03-31

3,779,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

As of 2025-12-31

2,371,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

As of 2024-12-31

24,410,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

As of 2023-12-31

2,035,291
Source

10-K · 2023-03-30 · 0001104659-23-039243

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD7,908,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

As of 2025-09-30

33,534,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

As of 2024-09-30

—10,318,000
Source

10-Q · 2025-11-03 · 0001213900-25-105077

As of 2025-06-30

120,156,000
Source

10-Q · 2024-08-26 · 0001213900-24-072313

As of 2024-06-30

—9,593,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

As of 2025-03-31

118,787,000
Source

10-Q/A · 2024-08-26 · 0001213900-24-072312

As of 2024-03-31

6,161,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

As of 2025-12-31

28,715,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

As of 2024-12-31

198,434,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD0
Source

10-Q · 2026-04-27 · 0001437749-26-013344

As of 2025-09-30

———————0
Source

10-K · 2026-06-15 · 0001437749-26-020545

As of 2025-12-31

28,715,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

As of 2024-12-31

——
Preferred Stock, Value, Issued————
Source

10-Q · 2025-11-03 · 0001213900-25-105077

As of 2025-06-30

———
Source

10-Q · 2025-06-30 · 0001213900-25-059349

As of 2025-03-31

—————
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-04-27 · 0001437749-26-013344

As of 2025-09-30

—
Source

10-Q · 2024-11-19 · 0001213900-24-100134

As of 2024-09-30

———
Source

10-Q · 2024-08-26 · 0001213900-24-072313

As of 2024-06-30

———
Source

10-Q/A · 2024-08-26 · 0001213900-24-072312

As of 2024-03-31

————

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————-2,587,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

5,234,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2025-04-01 to 2025-06-30

-892,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

-180,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

-7,306,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

32,600,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———52,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

2024-07-01 to 2024-09-30

———130,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

2025-01-01 to 2025-03-31

—215,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

3,657,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————0
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

60,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

2,160,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

321,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————247,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

4,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

1,223,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

12,794,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

3,673,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

47,919
Source

10-K · 2023-03-30 · 0001104659-23-039243

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,169,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

-552,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

———-396,122
Source

10-K · 2023-03-30 · 0001104659-23-039243

2022-01-01 to 2022-12-31

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

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

0
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

———-233,357,975
Source

10-K · 2023-03-30 · 0001104659-23-039243

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————0
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

1,485,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

4,737,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,500,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

471,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

———234,350,645
Source

10-K · 2023-03-30 · 0001104659-23-039243

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————————210,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————331,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

-80,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

-129,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

-24,403,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

16,817,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

596,548
Source

10-K · 2023-03-30 · 0001104659-23-039243

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———1,005,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

As of 2024-09-30

—10,000
Source

10-Q · 2025-11-03 · 0001213900-25-105077

As of 2025-06-30

—81,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

As of 2025-03-31

—161,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

As of 2024-12-31

24,564,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

As of 2023-12-31

630,460
Source

10-K · 2023-03-30 · 0001104659-23-039243

As of 2022-12-31

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

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

0
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

6,099,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD——————————2,488,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————1,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

2025-01-01 to 2025-03-31

—-1,636,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

433,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Debt Issuance CostsUSD————————0
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

1,641,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance Costs and DiscountsUSD———————1,400,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

2025-01-01 to 2025-03-31

—900,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

4,900,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Asset Retirement Obligation, Accretion ExpenseUSD——————————24,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Depreciation, Amortization and Accretion, NetUSD——0
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

52,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

469,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2025-04-01 to 2025-06-30

477,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

130,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

593,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

—3,657,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Derivative, Gain (Loss) on Derivative, NetUSD——————————-11,766,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD—————————53,462,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

——
Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD———————3,500,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

As of 2025-03-25

15,513,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

———
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD—————————-632,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

-16,642,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——————19,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

-349,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

-228,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

187,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), UnrealizedUSD—————————159,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

159,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

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

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

3,589,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

15,513,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

—-5,501,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD———————3,589,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

2025-01-01 to 2025-03-31

—-1,301,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

-3,889,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——-3,404,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

0
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

-25,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2025-04-01 to 2025-06-30

-1,706,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

0
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

-3,187,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

179,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

—4,000
Source

10-K · 2023-03-30 · 0001104659-23-039243

2022-01-01 to 2022-12-31

GoodwillUSD——18,964,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

As of 2025-09-30

—18,964,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

As of 2026-06-30

—18,964,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

As of 2026-03-31

241,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

As of 2025-03-31

18,964,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

As of 2025-12-31

241,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

As of 2024-12-31

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

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

—0
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets (Excluding Goodwill)USD—————————3,263,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-9,749,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

-2,700,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

-2,600,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

5,234,000
Source

10-Q · 2025-11-03 · 0001213900-25-105077

2025-04-01 to 2025-06-30

-900,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

-180,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

2025-01-01 to 2025-03-31

-7,306,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

-24,754,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

-53,652,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-2,370,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

45,832,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

-15,812,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————————0
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

45,832,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

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

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

0
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2025-04-01 to 2025-06-30

0
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

0
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

590,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

15,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

647,731
Source

10-K · 2023-03-30 · 0001104659-23-039243

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——399,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

1,572,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

384,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

1,250,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2025-04-01 to 2025-06-30

276,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

2,190,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

4,198,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

8,774,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-9,749,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

-5,070,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

-1,778,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

5,234,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2025-04-01 to 2025-06-30

-80,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

-180,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

-6,486,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

21,078,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

-69,464,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

59,955
Source

10-K · 2023-03-30 · 0001104659-23-039243

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————-809,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2025-04-01 to 2025-06-30

-812,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

0
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

-820,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD———-2,700,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

2024-07-01 to 2024-09-30

——————-53,652,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-8,765,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

-429,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

-579,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

-3,001,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2025-04-01 to 2025-06-30

906,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

-2,149,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

-14,161,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

-7,901,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD———2,364,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

2024-07-01 to 2024-09-30

—————16,574,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

25,652,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

2,578,345
Source

10-K · 2023-03-30 · 0001104659-23-039243

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————-48,069,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

3,286,031
Source

10-K · 2023-03-30 · 0001104659-23-039243

2022-01-01 to 2022-12-31

Proceeds from Contributed CapitalUSD——————————15,855,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Long-term DebtUSD——————————15,468,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Realized Investment Gains (Losses)USD———————————2,228,053
Source

10-K · 2023-03-30 · 0001104659-23-039243

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——0
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

3,742,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2025-04-01 to 2025-06-30

0
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

0
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

10,120,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

30,517,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on DerivativesUSD——-676,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

0
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

—-882,000
Source

10-Q · 2025-11-03 · 0001213900-25-105077

2025-04-01 to 2025-06-30

—806,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

2025-01-01 to 2025-03-31

—67,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

-16,642,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Expense————————
Source

10-Q · 2025-06-30 · 0001213900-25-059349

As of 2025-03-21

————
Gain (Loss) Related to Litigation Settlement——————
Source

10-Q · 2025-11-03 · 0001213900-25-105077

As of 2025-05-08

——————
Market Risk Benefit, Change in Fair Value, Gain (Loss)——————
Source

10-Q · 2025-11-03 · 0001213900-25-105077

As of 2025-05-07

——————
Proceeds from Issuance of Common Stock————————————
Restructuring Costs———
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

—
Source

10-Q · 2026-04-27 · 0001437749-26-013344

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—————————311,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

11,200,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Cost of RevenueUSD——0
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

47,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

364,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

——
Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——984,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

1,524,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

1,539,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

3,689,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2025-04-01 to 2025-06-30

1,321,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

1,490,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

8,065,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

11,984,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

11,228,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-984,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

-2,271,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

-2,008,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

8,235,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2025-04-01 to 2025-06-30

-1,798,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

1,969,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

6,855,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

-16,263,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

-5,568,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

-2,578,345
Source

10-K · 2023-03-30 · 0001104659-23-039243

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————-48,069,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

3,286,031
Source

10-K · 2023-03-30 · 0001104659-23-039243

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-9,749,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

-2,700,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

-2,587,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

5,234,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2025-04-01 to 2025-06-30

-892,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

-180,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

-7,306,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

-24,164,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

-53,637,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

707,686
Source

10-K · 2023-03-30 · 0001104659-23-039243

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

0
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2025-04-01 to 2025-06-30

0
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

0
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

590,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

15,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

647,731
Source

10-K · 2023-03-30 · 0001104659-23-039243

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————-809,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2025-04-01 to 2025-06-30

-812,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

0
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

-820,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-9,749,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

-5,070,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

-1,778,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

5,234,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2025-04-01 to 2025-06-30

-80,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

-180,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

-6,486,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

21,078,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

-69,464,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

59,955
Source

10-K · 2023-03-30 · 0001104659-23-039243

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-14.48
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

-306.23
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

-2.45
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

10.95
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2025-04-01 to 2025-06-30

-0.11
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

-4.28
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

-35.71
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

5.97
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

-0.93
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share———-0.82
Source

10-Q · 2024-11-19 · 0001213900-24-100134

2024-07-01 to 2024-09-30

-2.45
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

7.12
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2025-04-01 to 2025-06-30

—-0.02
Source

10-Q · 2025-06-30 · 0001213900-25-059349

2025-01-01 to 2025-03-31

—5.97
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

-0.93
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——673,133,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

16,556,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

724,658
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

477,867
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2025-04-01 to 2025-06-30

724,658
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

42,020
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

479,613
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

3,530,500
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

57,862,598
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares———3,311,194
Source

10-Q · 2024-11-19 · 0001213900-24-100134

2024-07-01 to 2024-09-30

724,658
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

944,154
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2025-04-01 to 2025-06-30

—8,404,044
Source

10-Q · 2025-06-30 · 0001213900-25-059349

2025-01-01 to 2025-03-31

—3,530,500
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

57,862,598
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——399,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

1,572,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

384,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

1,250,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2025-04-01 to 2025-06-30

276,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

2,190,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

4,198,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

8,774,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

——
Additional Financial Items
Costs and ExpensesUSD——984,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

2,364,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

2,008,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

-8,235,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2025-04-01 to 2025-06-30

1,798,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

-1,969,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

-6,855,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

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

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

———
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD—————————-632,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

-16,642,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——————19,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

-349,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

-228,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

187,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD————0
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

—0
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

———
Income (Loss) Attributable to Parent, before TaxUSD————————0
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

21,756,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

-53,637,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-9,749,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

-2,700,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

-2,600,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

5,234,000
Source

10-Q · 2025-11-03 · 0001213900-25-105077

2025-04-01 to 2025-06-30

-900,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

-180,000
Source

10-Q · 2025-06-30 · 0001213900-25-059349

2025-01-01 to 2025-03-31

-7,306,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

-24,754,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

-53,652,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-14.48
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

-163.08
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

—10.95
Source

10-Q · 2025-11-03 · 0001213900-25-105077

2025-04-01 to 2025-06-30

—-0.02
Source

10-Q · 2025-06-30 · 0001213900-25-059349

2025-01-01 to 2025-03-31

-35.71
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

-7.01
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-2,370,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

45,832,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

-15,812,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————————0
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

45,832,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————18,562,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Marketing and Advertising ExpenseUSD———————————99,845
Source

10-K · 2023-03-30 · 0001104659-23-039243

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-2,700,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

2024-07-01 to 2024-09-30

——————-53,652,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-8,765,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

-429,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

-579,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

-3,001,000
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2025-04-01 to 2025-06-30

906,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

-2,149,000
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

-14,161,000
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

-7,901,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD———2,364,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

2024-07-01 to 2024-09-30

—————16,574,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

25,652,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

2,578,345
Source

10-K · 2023-03-30 · 0001104659-23-039243

2022-01-01 to 2022-12-31

Other ExpensesUSD—————————580,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

——
Realized Investment Gains (Losses)USD———————————2,228,053
Source

10-K · 2023-03-30 · 0001104659-23-039243

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD———741,000
Source

10-Q · 2024-11-19 · 0001213900-24-100134

2024-07-01 to 2024-09-30

—————748,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

798,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——0
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

3,742,000
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001437749-26-027982

2025-04-01 to 2025-06-30

0
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2026-01-01 to 2026-03-31

0
Source

S-1 · 2026-08-06 · 0001437749-26-025994

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-06-15 · 0001437749-26-020545

2025-01-01 to 2025-12-31

10,120,000
Source

10-K · 2025-06-06 · 0001213900-25-052242

2024-01-01 to 2024-12-31

30,517,000
Source

10-K · 2024-04-15 · 0001213900-24-033052

2023-01-01 to 2023-12-31

—
Total Revenue————
Source

10-Q · 2024-11-19 · 0001213900-24-100134

2024-07-01 to 2024-09-30

————————
Gain (Loss) Related to Litigation Settlement——————
Source

10-Q · 2025-11-03 · 0001213900-25-105077

As of 2025-05-08

——————
Income (Loss) from Continuing Operations, Per Diluted Share——————
Source

10-Q · 2025-11-03 · 0001213900-25-105077

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-06-30 · 0001213900-25-059349

2025-01-01 to 2025-03-31

————
Interest Expense, Debt———
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

—
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

————————
Market Risk Benefit, Change in Fair Value, Gain (Loss)——————
Source

10-Q · 2025-11-03 · 0001213900-25-105077

As of 2025-05-07

——————
Restructuring Costs———
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2025-07-01 to 2025-09-30

—
Source

10-Q · 2026-04-27 · 0001437749-26-013344

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298033

S-1 · 2026-08-06 · 0001437749-26-025994

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284523

S-1 · 2025-01-27 · 0001213900-25-007054

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea025865301ex4-1_alternus.htm · 8-K · 2025-09-24

EX-4.1 2 ea025865301ex4-1_alternus.htm FORM OF 20% ORIGINAL ISSUE DISCOUNT UNSECURED CONVERTIBLE PROMISSORY NOTE ISSUED BY ALTERNUS CLEAN ENERGY, INC Exhibit 4.1 APPENDIX A THIS SECURITY HAS NOT BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REG…

8-K · 2025-09-24 · 0001213900-25-091133

Read attachment ↗
ea025664601ex99-1_alternus.htm · 8-K · 2025-09-09

EX-99.1 3 ea025664601ex99-1_alternus.htm PRESS RELEASE, DATED AS OF SEPTEMBER 3, 2025 Exhibit 99.1 Alternus Clean Energy, Inc. Announces 1-for-200 Reverse Stock Split New York, September 3 2025 - Alternus Clean Energy, Inc. (OTCQB: ALCE, ACLEW) (“the Company,” “Alternus” or “ALCE”), a transatlantic clean energy provider, today announced that it will effect a 1-for-200 reverse stock split of its common stock. The reverse stock split will become effective at 12:01 a.m. Eastern Time on Friday…

8-K · 2025-09-09 · 0001213900-25-086180

Read attachment ↗
ea024061601ex4-1_alternus.htm · 8-K · 2025-05-02

EX-4.1 2 ea024061601ex4-1_alternus.htm FORM OF NOTE Exhibit 4.1 THIS PROMISSORY NOTE HAS NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED, OR UNDER THE SECURITIES LAWS OF ANY STATE OR OTHER JURISDICTION, AND MAY NOT BE SOLD, ASSIGNED, TRANSFERRED, PLEDGED OR OTHERWISE DISPOSED OF EXCEPT IN COMPLIANCE WITH, OR PURSUANT TO AN EXEMPTION FROM, THE REQUIREMENTS OF SUCH ACT OR SUCH LAWS. ALTERNUS CLEAN ENERGY, INC. PROMISSORY NOTE Principal Amount: $318,000.00 …

8-K · 2025-05-02 · 0001213900-25-039124

Read attachment ↗
ea024061601ex4-2_alternus.htm · 8-K · 2025-05-02

EX-4.2 3 ea024061601ex4-2_alternus.htm FORM OF PRIVATE PLACEMENT WARRANT Exhibit 4.2 NEITHER THE ISSUANCE AND SALE OF THE SECURITIES REPRESENTED BY THIS WARRANT TO PURCHASE COMMON STOCK NOR THE SECURITIES INTO WHICH THIS WARRANT IS EXERCISABLE HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, AND THE RULES AND REGULATIONS THEREUNDER (THE “SECURITIES ACT”), OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED (I) IN T…

8-K · 2025-05-02 · 0001213900-25-039124

Read attachment ↗
ea022862301ex4-1_alternus.htm · 8-K · 2025-01-24

EX-4.1 2 ea022862301ex4-1_alternus.htm FORM OF NOTE, DATED JANUARY 21, 2025 Exhibit 4.1 [FORM OF NOTE] THIS SECURITY HAS NOT BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILAB…

8-K · 2025-01-24 · 0001213900-25-006385

Read attachment ↗
ea022862301ex4-2_alternus.htm · 8-K · 2025-01-24

EX-4.2 3 ea022862301ex4-2_alternus.htm FORM OF PLACEMENT AGENT WARRANT Exhibit 4.2 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER TH…

8-K · 2025-01-24 · 0001213900-25-006385

Read attachment ↗

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