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Security

Nature's Miracle Holding Inc. Warrants 02/15/2028 · NMHIW

NMHIWOTCWarrantHistorical · closed Oct 19, 2026CIK 1947861Updated Nov 13, 2026

Company: Nature's Miracle Holding Inc. →

Name history
LBBB Merger Corp. · through Feb 1, 2024
Current security for this SEC filerNMHI · OTC

NMHIW price & chart

Provider market data
Historical security

This listing closed Oct 19, 2026. Live provider charts are shown only for current listings.

Current security: NMHI

Financials

FY 2025 · USD
Revenue1,742,360USD · FY 2025
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

Net income-11,986,754USD · FY 2025
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

Operating income-7,152,321USD · FY 2025
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

Diluted EPS-0.81USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD23,009,358
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-30

13,891,511
Source

10-Q · 2024-11-14 · 0001213900-24-098435

As of 2024-09-30

—9,057,124
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2025-06-30

13,251,207
Source

10-Q · 2024-08-14 · 0001213900-24-069099

As of 2024-06-30

21,523,173
Source

10-Q · 2026-05-27 · 0001213900-26-061507

As of 2026-03-31

9,826,866
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2025-03-31

12,006,787
Source

10-Q · 2024-05-15 · 0001213900-24-043609

As of 2024-03-31

20,410,686
Source

10-K · 2026-04-15 · 0001213900-26-044157

As of 2025-12-31

11,311,819
Source

10-K · 2025-04-16 · 0001213900-25-032230

As of 2024-12-31

14,200,421
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2023-12-31

20,849,015
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

Property, Plant and Equipment, NetUSD17,480,697
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-30

4,286,692
Source

10-Q · 2024-11-14 · 0001213900-24-098435

As of 2024-09-30

—4,167,111
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2025-06-30

4,326,552
Source

10-Q · 2024-08-14 · 0001213900-24-069099

As of 2024-06-30

19,223,993
Source

10-Q · 2026-05-27 · 0001213900-26-061507

As of 2026-03-31

4,206,972
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2025-03-31

4,366,412
Source

10-Q · 2024-05-15 · 0001213900-24-043609

As of 2024-03-31

18,370,033
Source

10-K · 2026-04-15 · 0001213900-26-044157

As of 2025-12-31

4,246,832
Source

10-K · 2025-04-16 · 0001213900-25-032230

As of 2024-12-31

4,406,272
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2023-12-31

4,588,433
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

GoodwillUSD———————————1,023,533
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD61,450
Source

10-Q · 2025-11-14 · 0001213900-25-110907

As of 2025-09-30

40,114
Source

10-Q · 2024-11-14 · 0001213900-24-098435

As of 2024-09-30

—9,511
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2025-06-30

30,532
Source

10-Q · 2024-08-14 · 0001213900-24-069099

As of 2024-06-30

45,695
Source

10-Q · 2026-05-27 · 0001213900-26-061507

As of 2026-03-31

17,652
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2025-03-31

300,122
Source

10-Q · 2024-05-15 · 0001213900-24-043609

As of 2024-03-31

97,694
Source

10-K · 2026-04-15 · 0001213900-26-044157

As of 2025-12-31

420,131
Source

10-K · 2025-04-16 · 0001213900-25-032230

As of 2024-12-31

221,760
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2023-12-31

810,371
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,221,142
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-30

2,376,603
Source

10-Q · 2024-11-14 · 0001213900-24-098435

As of 2024-09-30

—1,443,204
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2025-06-30

2,053,678
Source

10-Q · 2024-08-14 · 0001213900-24-069099

As of 2024-06-30

146,491
Source

10-Q · 2026-05-27 · 0001213900-26-061507

As of 2026-03-31

1,743,144
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2025-03-31

840,924
Source

10-Q · 2024-05-15 · 0001213900-24-043609

As of 2024-03-31

153,043
Source

10-K · 2026-04-15 · 0001213900-26-044157

As of 2025-12-31

1,829,044
Source

10-K · 2025-04-16 · 0001213900-25-032230

As of 2024-12-31

1,236,248
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2023-12-31

3,555,332
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

Inventory, NetUSD639,417
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-30

3,333,539
Source

10-Q · 2024-11-14 · 0001213900-24-098435

As of 2024-09-30

—703,001
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2025-06-30

4,169,333
Source

10-Q · 2024-08-14 · 0001213900-24-069099

As of 2024-06-30

—867,115
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2025-03-31

4,650,664
Source

10-Q · 2024-05-15 · 0001213900-24-043609

As of 2024-03-31

—1,778,583
Source

10-K · 2025-04-16 · 0001213900-25-032230

As of 2024-12-31

5,046,084
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2023-12-31

8,802,062
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

Assets, CurrentUSD3,216,266
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-30

7,994,296
Source

10-Q · 2024-11-14 · 0001213900-24-098435

As of 2024-09-30

—2,840,813
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2025-06-30

7,318,843
Source

10-Q · 2024-08-14 · 0001213900-24-069099

As of 2024-06-30

1,258,469
Source

10-Q · 2026-05-27 · 0001213900-26-061507

As of 2026-03-31

3,494,025
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2025-03-31

6,224,532
Source

10-Q · 2024-05-15 · 0001213900-24-043609

As of 2024-03-31

955,764
Source

10-K · 2026-04-15 · 0001213900-26-044157

As of 2025-12-31

5,165,638
Source

10-K · 2025-04-16 · 0001213900-25-032230

As of 2024-12-31

7,409,495
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2023-12-31

13,447,632
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD149,691
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-30

393,439
Source

10-Q · 2024-11-14 · 0001213900-24-098435

As of 2024-09-30

—92,172
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2025-06-30

347,465
Source

10-Q · 2024-08-14 · 0001213900-24-069099

As of 2024-06-30

236,410
Source

10-Q · 2026-05-27 · 0001213900-26-061507

As of 2026-03-31

122,302
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2025-03-31

—100,027
Source

10-K · 2026-04-15 · 0001213900-26-044157

As of 2025-12-31

151,431
Source

10-K · 2025-04-16 · 0001213900-25-032230

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD334,675
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-30

582,890
Source

10-Q · 2024-11-14 · 0001213900-24-098435

As of 2024-09-30

—271,480
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2025-06-30

578,179
Source

10-Q · 2024-08-14 · 0001213900-24-069099

As of 2024-06-30

109,711
Source

10-Q · 2026-05-27 · 0001213900-26-061507

As of 2026-03-31

356,489
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2025-03-31

470,716
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2024-03-31

133,889
Source

10-K · 2026-04-15 · 0001213900-26-044157

As of 2025-12-31

470,716
Source

10-K · 2025-04-16 · 0001213900-25-032230

As of 2024-12-31

503,089
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2023-12-31

973,147
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD31,556,574
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-30

25,726,908
Source

10-Q · 2024-11-14 · 0001213900-24-098435

As of 2024-09-30

—26,027,572
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2025-06-30

26,381,971
Source

10-Q · 2024-08-14 · 0001213900-24-069099

As of 2024-06-30

29,315,849
Source

10-Q · 2026-05-27 · 0001213900-26-061507

As of 2026-03-31

25,235,074
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2025-03-31

23,565,057
Source

10-Q · 2024-05-15 · 0001213900-24-043609

As of 2024-03-31

31,693,169
Source

10-K · 2026-04-15 · 0001213900-26-044157

As of 2025-12-31

25,650,969
Source

10-K · 2025-04-16 · 0001213900-25-032230

As of 2024-12-31

20,920,358
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2023-12-31

20,231,569
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,347
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-30

3,163
Source

10-Q · 2024-11-14 · 0001213900-24-098435

As of 2024-09-30

—753
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2025-06-30

2,645
Source

10-Q · 2024-08-14 · 0001213900-24-069099

As of 2024-06-30

30,833
Source

10-Q · 2026-05-27 · 0001213900-26-061507

As of 2026-03-31

495
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2025-03-31

2,630
Source

10-Q · 2024-05-15 · 0001213900-24-043609

As of 2024-03-31

11,287
Source

10-K · 2026-04-15 · 0001213900-26-044157

As of 2025-12-31

246
Source

10-K · 2025-04-16 · 0001213900-25-032230

As of 2024-12-31

2,227
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2023-12-31

2,227
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

Additional Paid in CapitalUSD21,386,370
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-30

5,939,783
Source

10-Q · 2024-11-14 · 0001213900-24-098435

As of 2024-09-30

—11,554,958
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2025-06-30

1,894,563
Source

10-Q · 2024-08-14 · 0001213900-24-069099

As of 2024-06-30

24,691,724
Source

10-Q · 2026-05-27 · 0001213900-26-061507

As of 2026-03-31

11,346,384
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2025-03-31

1,698,670
Source

10-Q · 2024-05-15 · 0001213900-24-043609

As of 2024-03-31

24,049,579
Source

10-K · 2026-04-15 · 0001213900-26-044157

As of 2025-12-31

10,396,274
Source

10-K · 2025-04-16 · 0001213900-25-032230

As of 2024-12-31

1,526,773
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2023-12-31

1,526,773
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-30,747,872
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-30

-17,777,200
Source

10-Q · 2024-11-14 · 0001213900-24-098435

As of 2024-09-30

—-28,525,437
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2025-06-30

-15,026,864
Source

10-Q · 2024-08-14 · 0001213900-24-069099

As of 2024-06-30

-33,981,677
Source

10-Q · 2026-05-27 · 0001213900-26-061507

As of 2026-03-31

-26,754,500
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2025-03-31

-13,258,545
Source

10-Q · 2024-05-15 · 0001213900-24-043609

As of 2024-03-31

-36,800,876
Source

10-K · 2026-04-15 · 0001213900-26-044157

As of 2025-12-31

-24,734,689
Source

10-K · 2025-04-16 · 0001213900-25-032230

As of 2024-12-31

-8,247,862
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2023-12-31

-909,691
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-667
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-30

-1,143
Source

10-Q · 2024-11-14 · 0001213900-24-098435

As of 2024-09-30

—-722
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2025-06-30

-1,108
Source

10-Q · 2024-08-14 · 0001213900-24-069099

As of 2024-06-30

-664
Source

10-Q · 2026-05-27 · 0001213900-26-061507

As of 2026-03-31

-587
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2025-03-31

-1,025
Source

10-Q · 2024-05-15 · 0001213900-24-043609

As of 2024-03-31

-706
Source

10-K · 2026-04-15 · 0001213900-26-044157

As of 2025-12-31

-981
Source

10-K · 2025-04-16 · 0001213900-25-032230

As of 2024-12-31

-1,075
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2023-12-31

-1,863
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-9,360,821
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-30

-11,965,397
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2024-09-30

-759,593
Source

10-Q · 2024-11-14 · 0001213900-24-098435

As of 2023-09-30

-16,970,448
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2025-06-30

-13,260,764
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2024-06-30

-9,259,784
Source

10-Q · 2026-05-27 · 0001213900-26-061507

As of 2026-03-31

-15,408,208
Source

10-Q · 2026-05-27 · 0001213900-26-061507

As of 2025-03-31

-11,688,270
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2024-03-31

-12,740,716
Source

10-K · 2026-04-15 · 0001213900-26-044157

As of 2025-12-31

-14,339,150
Source

10-K · 2025-04-16 · 0001213900-25-032230

As of 2024-12-31

-6,719,937
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2023-12-31

617,446
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

Liabilities and EquityUSD23,009,358
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-30

13,891,511
Source

10-Q · 2024-11-14 · 0001213900-24-098435

As of 2024-09-30

—9,057,124
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2025-06-30

13,251,207
Source

10-Q · 2024-08-14 · 0001213900-24-069099

As of 2024-06-30

21,523,173
Source

10-Q · 2026-05-27 · 0001213900-26-061507

As of 2026-03-31

9,826,866
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2025-03-31

12,006,787
Source

10-Q · 2024-05-15 · 0001213900-24-043609

As of 2024-03-31

20,410,686
Source

10-K · 2026-04-15 · 0001213900-26-044157

As of 2025-12-31

11,311,819
Source

10-K · 2025-04-16 · 0001213900-25-032230

As of 2024-12-31

14,200,421
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2023-12-31

20,849,015
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD22,964,851
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-30

19,734,408
Source

10-Q · 2024-11-14 · 0001213900-24-098435

As of 2024-09-30

—20,364,549
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2025-06-30

20,364,262
Source

10-Q · 2024-08-14 · 0001213900-24-069099

As of 2024-06-30

18,880,715
Source

10-Q · 2026-05-27 · 0001213900-26-061507

As of 2026-03-31

19,461,040
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2025-03-31

17,594,778
Source

10-Q · 2024-05-15 · 0001213900-24-043609

As of 2024-03-31

23,255,299
Source

10-K · 2026-04-15 · 0001213900-26-044157

As of 2025-12-31

19,766,817
Source

10-K · 2025-04-16 · 0001213900-25-032230

As of 2024-12-31

14,782,522
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2023-12-31

16,721,642
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

Operating Lease, Liability, CurrentUSD165,450
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-30

451,417
Source

10-Q · 2024-11-14 · 0001213900-24-098435

As of 2024-09-30

—128,254
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2025-06-30

460,311
Source

10-Q · 2024-08-14 · 0001213900-24-069099

As of 2024-06-30

113,645
Source

10-Q · 2026-05-27 · 0001213900-26-061507

As of 2026-03-31

279,689
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2025-03-31

262,380
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2024-03-31

101,327
Source

10-K · 2026-04-15 · 0001213900-26-044157

As of 2025-12-31

262,380
Source

10-K · 2025-04-16 · 0001213900-25-032230

As of 2024-12-31

359,459
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2023-12-31

468,425
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

Accounts Payable, CurrentUSD9,330,634
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-30

9,356,293
Source

10-Q · 2024-11-14 · 0001213900-24-098435

As of 2024-09-30

—9,275,023
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2025-06-30

8,875,916
Source

10-Q · 2024-08-14 · 0001213900-24-069099

As of 2024-06-30

3,475,437
Source

10-Q · 2026-05-27 · 0001213900-26-061507

As of 2026-03-31

9,421,282
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2025-03-31

7,383,465
Source

10-Q · 2024-05-15 · 0001213900-24-043609

As of 2024-03-31

9,684,893
Source

10-K · 2026-04-15 · 0001213900-26-044157

As of 2025-12-31

10,389,978
Source

10-K · 2025-04-16 · 0001213900-25-032230

As of 2024-12-31

8,034,044
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2023-12-31

2,335,069
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD155,755
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-30

235,040
Source

10-Q · 2024-11-14 · 0001213900-24-098435

As of 2024-09-30

—144,610
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2025-06-30

184,147
Source

10-Q · 2024-08-14 · 0001213900-24-069099

As of 2024-06-30

8,996
Source

10-Q · 2026-05-27 · 0001213900-26-061507

As of 2026-03-31

175,637
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2025-03-31

205,602
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2024-03-31

35,684
Source

10-K · 2026-04-15 · 0001213900-26-044157

As of 2025-12-31

205,602
Source

10-K · 2025-04-16 · 0001213900-25-032230

As of 2024-12-31

157,897
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2023-12-31

542,709
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD1,739,046
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-30

4,227,204
Source

10-Q · 2024-11-14 · 0001213900-24-098435

As of 2024-09-30

—2,023,429
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2025-06-30

2,771,513
Source

10-Q · 2024-08-14 · 0001213900-24-069099

As of 2024-06-30

146,491
Source

10-Q · 2026-05-27 · 0001213900-26-061507

As of 2026-03-31

2,476,956
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2025-03-31

1,121,225
Source

10-Q · 2024-05-15 · 0001213900-24-043609

As of 2024-03-31

153,043
Source

10-K · 2026-04-15 · 0001213900-26-044157

As of 2025-12-31

2,805,493
Source

10-K · 2025-04-16 · 0001213900-25-032230

As of 2024-12-31

1,541,917
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2023-12-31

3,693,945
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

Deferred Tax Liabilities, NetUSD———————————215,937
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD————284,493
Source

10-Q · 2024-08-14 · 0001213900-24-069099

As of 2024-06-30

——276,640
Source

10-Q · 2024-05-15 · 0001213900-24-043609

As of 2024-03-31

——268,805
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2023-12-31

110,810
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD5,435,968
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-30

5,757,460
Source

10-Q · 2024-11-14 · 0001213900-24-098435

As of 2024-09-30

—5,518,413
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2025-06-30

5,833,562
Source

10-Q · 2024-08-14 · 0001213900-24-069099

As of 2024-06-30

7,426,138
Source

10-Q · 2026-05-27 · 0001213900-26-061507

As of 2026-03-31

5,598,397
Source

10-Q · 2025-05-15 · 0001213900-25-044131

As of 2025-03-31

5,907,517
Source

10-Q · 2024-05-15 · 0001213900-24-043609

As of 2024-03-31

5,402,186
Source

10-K · 2026-04-15 · 0001213900-26-044157

As of 2025-12-31

5,678,550
Source

10-K · 2025-04-16 · 0001213900-25-032230

As of 2024-12-31

5,979,939
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2023-12-31

2,967,218
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

Other Assets, Noncurrent—
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-30

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

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-30

———————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——84,146
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

848,075
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

——104,795
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

84,936
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

341,462
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

1,413,458
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-5,570
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

-305,254
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

-834,298
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

1,672,144
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

-245,007
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

3,528,434
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———————-911,468
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

-1,234,114
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

-952,291
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

-2,486,509
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

-3,094,723
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-87,435
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

-910,664
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

-797,968
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

—-1,148,473
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

79,818
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————————215,937
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

-144,731
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,605,615
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

-594,171
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

-3,985,013
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

-5,934,771
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

-1,680,128
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

-2,452,839
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,000,000
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

-300,000
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

-863,359
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

-40,000
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

-437,087
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

-269,775
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,000,000
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

————52,894
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,553,574
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

491,297
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

4,525,659
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

6,173,048
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

1,527,817
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

2,222,246
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————————167,830
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

85,469
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-51,999
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

-402,479
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

-322,437
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

198,371
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

-588,611
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

-502,226
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——61,450
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-30

40,114
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2024-09-30

9,511
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2025-06-30

30,532
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2024-06-30

45,695
Source

10-Q · 2026-05-27 · 0001213900-26-061507

As of 2026-03-31

17,652
Source

10-Q · 2026-05-27 · 0001213900-26-061507

As of 2025-03-31

97,694
Source

10-K · 2026-04-15 · 0001213900-26-044157

As of 2025-12-31

420,131
Source

10-K · 2025-04-16 · 0001213900-25-032230

As of 2024-12-31

221,760
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2023-12-31

810,371
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————391,744
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

286,593
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

391,744
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

1,276,757
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

768,221
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

692,187
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————42
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

395
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

276
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

94
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

787
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

-1,858
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——84,146
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

848,075
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

60,957
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

195,908
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

——341,462
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

1,413,458
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance CostsUSD——————279,578
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

53,303
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

811,560
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

121,149
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

72,807
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

52,693
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

DepreciationUSD——17,672
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

39,860
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

39,861
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

39,860
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

146,040
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

39,860
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

303,351
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

159,439
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

164,942
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

141,342
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

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

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

————1,000,000
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD————————-1,000,000
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

——-41,143
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD————————-1,000,000
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————20,685
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

—-17,219
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——————————1,269,469
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD——————————-33,423
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——-90,062
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

-15,131
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

———40,000
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

67,183
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

-8,417
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

-233,450
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

—
GoodwillUSD———————————1,023,533
Source

10-K · 2024-04-16 · 0001213900-24-033428

As of 2022-12-31

Goodwill, Impairment LossUSD——————————1,023,533
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD—————800
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

—1,700
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

1,700
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

5,100
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

218,358
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

-68,444
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——595,156
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

738,468
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

606,326
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

486,586
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

780,714
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

897,017
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

3,375,272
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-2,206,830
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

-2,750,336
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

-1,770,937
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

-1,768,319
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

2,845,274
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

-2,019,811
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

-11,986,754
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

-13,653,340
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

-7,338,171
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

-2,461,125
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-875,282
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

-754,899
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

-618,286
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

-482,848
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

3,933,138
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

-857,017
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

-4,832,733
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

-3,300,356
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——1,331,974
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

2,223,550
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

1,181,609
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

1,736,891
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

1,090,784
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

1,336,394
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

6,701,283
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

7,542,689
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

5,089,549
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

3,442,257
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——12,216
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

-1,300
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

-11,960
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

3,738
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

-524,716
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

—-353,484
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

9,661
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

-752
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

27,403
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——————————-1,081,393
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

-756,455
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD—————————1,044,980
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

——
Proceeds from Contributed CapitalUSD——————50,000
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

—1,374,000
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD——145,809
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

—250,000
Source

10-Q · 2025-08-14 · 0001213900-25-076814

As of 2025-05-07

—78,752
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

—170,219
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

1,004,000
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

—394,000
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————————3,338,546
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD———1,135,628
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

58,616
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

588,720
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

—17,422
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

76,038
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

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

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent———————
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

—————
Investment Income, Interest——————
Source

10-Q · 2024-08-14 · 0001213900-24-069099

2024-04-01 to 2024-06-30

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

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————1,742,360
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

9,261,583
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

8,932,751
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

18,621,344
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

—
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

—
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——1,205,150
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

2,186,953
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

1,025,625
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

1,722,715
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

1,089,802
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

1,313,111
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

4,883,132
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

7,134,120
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

4,066,016
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

3,442,257
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,331,548
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

-1,995,437
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

-1,152,651
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

-1,284,671
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

-1,087,864
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

-1,161,094
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

-7,152,321
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

-10,347,884
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

-6,038,420
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

-1,773,114
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——12,216
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

-1,300
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

-11,960
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

3,738
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

-524,716
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

—-353,484
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

9,661
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

-752
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

27,403
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,206,830
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

-2,750,336
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

-1,770,937
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

-1,767,519
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

2,845,274
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

-2,018,111
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

-11,985,054
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

-13,648,240
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

-7,119,813
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

-2,529,569
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD—————800
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

—1,700
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

1,700
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

5,100
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

218,358
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

-68,444
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,206,830
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

-2,750,336
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

-1,770,937
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

-1,768,319
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

2,845,274
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

-2,019,811
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

-11,986,754
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

-13,653,340
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

-7,338,171
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

-2,461,125
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.2
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

-2.73
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

-0.29
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

-2.01
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

0.02
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

-0.43
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

-0.81
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

-11.88
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

-0.33
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

-0.15
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.2
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

-2.73
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

-0.29
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

-2.01
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

0.01
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

-0.43
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

-0.81
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

-11.88
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

-0.33
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

-0.15
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——11,264,018
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

1,008,037
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

5,933,784
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

880,467
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

159,090,737
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

4,649,263
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

14,926,994
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

1,149,320
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

22,272,478
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

16,707,410
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——11,264,018
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

1,008,037
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

5,933,784
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

880,467
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

270,380,478
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

4,649,263
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

14,926,994
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

1,149,320
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

22,272,478
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

16,707,410
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——595,156
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

738,468
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

606,326
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

486,586
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

780,714
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

897,017
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

3,375,272
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

———
Additional Financial Items
Current Income Tax Expense (Benefit)USD——————————2,421
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

76,287
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————————-1,000,000
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

——-41,143
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————1,023,533
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——426
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

228,113
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

28,958
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

452,220
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

2,920
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

175,300
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

-451,038
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

-2,805,195
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

-948,871
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

1,669,143
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-11,985,054
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————847,191
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

742,715
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————628,497
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

—155,806
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD——595,156
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

738,468
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

—-486,586
Source

10-Q · 2024-08-14 · 0001213900-24-069099

2024-04-01 to 2024-06-30

—-897,017
Source

10-Q · 2025-05-15 · 0001213900-25-044131

2025-01-01 to 2025-03-31

—-2,301,600
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

——
Interest Income, OtherUSD—————————0
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-875,282
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

-754,899
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

-618,286
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

-482,848
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

3,933,138
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

-857,017
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

-4,832,733
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

-3,300,356
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——1,331,974
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

2,223,550
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

1,181,609
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

1,736,891
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

1,090,784
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

1,336,394
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

6,701,283
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

7,542,689
Source

10-K · 2025-04-16 · 0001213900-25-032230

2024-01-01 to 2024-12-31

5,089,549
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

3,442,257
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——————————-1,081,393
Source

10-K · 2024-04-16 · 0001213900-24-033428

2023-01-01 to 2023-12-31

-756,455
Source

10-K · 2024-04-16 · 0001213900-24-033428

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———1,135,628
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

58,616
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

588,720
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

—17,422
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

76,038
Source

10-K · 2026-04-15 · 0001213900-26-044157

2025-01-01 to 2025-12-31

———
Total Revenue———
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

—
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-14 · 0001213900-25-076814

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent———————
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

—————
Investment Income, Interest——————
Source

10-Q · 2024-08-14 · 0001213900-24-069099

2024-04-01 to 2024-06-30

——————
Investment Income, Net———————
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

—————
Labor and Related Expense———
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2025-07-01 to 2025-09-30

—
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

2024-07-01 to 2024-09-30

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

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

————
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic———————
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-27 · 0001213900-26-061507

2025-01-01 to 2025-03-31

————
Other Expenses———
Source

10-Q/A · 2026-04-14 · 0001213900-26-043188

As of 2025-09-19

—————————

Lines labelled “Derived” are calculated from reported figures.

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