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Security

OWLET INC Warrant 07/15/2026 · OWLTW

OWLTWOTCWarrantHistorical · closed Jul 15, 2026CIK 1816708Updated Oct 9, 2026

Company: Owlet, Inc. →

Name history
Sandbridge Acquisition Corp · through Jul 16, 2021
Current security for this SEC filerOWLT · NYSE

OWLTW price & chart

Provider market data
Historical security

This listing closed Jul 15, 2026. Live provider charts are shown only for current listings.

Current security: OWLT

About the company

Owlet’s digital health infant monitoring platform is transforming the journey of parenting. The Company (NYSE: OWLT), a small-cap healthcare growth equity, offers FDA-authorized medical and consumer pediatric wearables and an integrated HD visual and audio camera that provide real-time data and insights to parents who safeguard health, optimize wellness, and ensure peaceful sleep for their children.

DEFA14A · 2025-08-07 · 0001816708-25-000022

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue105,708,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

Net income-39,678,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

Operating income-8,261,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001816708-26-000018

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
AssetsUSD74,865,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2025-09-30

56,130,000
Source

10-Q · 2024-11-14 · 0001628280-24-047870

As of 2024-09-30

93,572,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2026-06-30

63,543,000
Source

10-Q · 2025-08-08 · 0001816708-25-000026

As of 2025-06-30

45,895,000
Source

10-Q · 2024-08-14 · 0001628280-24-037252

As of 2024-06-30

86,757,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

As of 2026-03-31

51,397,000
Source

10-Q · 2025-05-08 · 0001628280-25-023909

As of 2025-03-31

43,826,000
Source

10-Q · 2024-05-13 · 0001628280-24-022915

As of 2024-03-31

85,631,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

49,515,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2024-12-31

44,123,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2023-12-31

58,104,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2022-12-31

Property, Plant and Equipment, NetUSD290,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2025-09-30

152,000
Source

10-Q · 2024-11-14 · 0001628280-24-047870

As of 2024-09-30

826,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2026-06-30

186,000
Source

10-Q · 2025-08-08 · 0001816708-25-000026

As of 2025-06-30

193,000
Source

10-Q · 2024-08-14 · 0001628280-24-037252

As of 2024-06-30

720,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

As of 2026-03-31

99,000
Source

10-Q · 2025-05-08 · 0001628280-25-023909

As of 2025-03-31

284,000
Source

10-Q · 2024-05-13 · 0001628280-24-022915

As of 2024-03-31

295,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

102,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2024-12-31

377,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2023-12-31

1,108,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD23,760,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2025-09-30

21,582,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2024-09-30

30,948,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2026-06-30

21,827,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2025-06-30

15,363,000
Source

10-Q · 2025-08-08 · 0001816708-25-000026

As of 2024-06-30

35,459,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

As of 2026-03-31

16,310,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

As of 2025-03-31

18,397,000
Source

10-Q · 2025-05-08 · 0001628280-25-023909

As of 2024-03-31

35,461,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

20,245,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2024-12-31

16,557,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2023-12-31

11,231,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD28,578,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2025-09-30

17,153,000
Source

10-Q · 2024-11-14 · 0001628280-24-047870

As of 2024-09-30

33,126,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2026-06-30

24,372,000
Source

10-Q · 2025-08-08 · 0001816708-25-000026

As of 2025-06-30

16,895,000
Source

10-Q · 2024-08-14 · 0001628280-24-037252

As of 2024-06-30

19,857,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

As of 2026-03-31

16,525,000
Source

10-Q · 2025-05-08 · 0001628280-25-023909

As of 2025-03-31

11,596,000
Source

10-Q · 2024-05-13 · 0001628280-24-022915

As of 2024-03-31

22,931,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

12,136,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2024-12-31

13,973,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2023-12-31

15,958,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2022-12-31

Inventory, NetUSD14,528,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2025-09-30

10,597,000
Source

10-Q · 2024-11-14 · 0001628280-24-047870

As of 2024-09-30

15,655,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2026-06-30

11,378,000
Source

10-Q · 2025-08-08 · 0001816708-25-000026

As of 2025-06-30

8,101,000
Source

10-Q · 2024-08-14 · 0001628280-24-037252

As of 2024-06-30

18,194,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

As of 2026-03-31

11,813,000
Source

10-Q · 2025-05-08 · 0001628280-25-023909

As of 2025-03-31

7,738,000
Source

10-Q · 2024-05-13 · 0001628280-24-022915

As of 2024-03-31

15,291,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

10,523,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2024-12-31

6,493,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2023-12-31

18,515,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2022-12-31

Assets, CurrentUSD71,638,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2025-09-30

52,281,000
Source

10-Q · 2024-11-14 · 0001628280-24-047870

As of 2024-09-30

88,322,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2026-06-30

60,743,000
Source

10-Q · 2025-08-08 · 0001816708-25-000026

As of 2025-06-30

42,530,000
Source

10-Q · 2024-08-14 · 0001628280-24-037252

As of 2024-06-30

82,452,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

As of 2026-03-31

48,415,000
Source

10-Q · 2025-05-08 · 0001628280-25-023909

As of 2025-03-31

40,019,000
Source

10-Q · 2024-05-13 · 0001628280-24-022915

As of 2024-03-31

81,917,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

46,113,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2024-12-31

39,944,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2023-12-31

51,262,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,472,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2025-09-30

2,729,000
Source

10-Q · 2024-11-14 · 0001628280-24-047870

As of 2024-09-30

2,993,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2026-06-30

2,866,000
Source

10-Q · 2025-08-08 · 0001816708-25-000026

As of 2025-06-30

2,171,000
Source

10-Q · 2024-08-14 · 0001628280-24-037252

As of 2024-06-30

3,392,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

As of 2026-03-31

3,467,000
Source

10-Q · 2025-05-08 · 0001628280-25-023909

As of 2025-03-31

2,288,000
Source

10-Q · 2024-05-13 · 0001628280-24-022915

As of 2024-03-31

2,684,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

2,823,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2024-12-31

2,921,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2023-12-31

5,558,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD82,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2025-09-30

67,000
Source

10-Q · 2024-11-14 · 0001628280-24-047870

As of 2024-09-30

—96,000
Source

10-Q · 2025-08-08 · 0001816708-25-000026

As of 2025-06-30

217,000
Source

10-Q · 2024-08-14 · 0001628280-24-037252

As of 2024-06-30

—109,000
Source

10-Q · 2025-05-08 · 0001628280-25-023909

As of 2025-03-31

581,000
Source

10-Q · 2024-05-13 · 0001628280-24-022915

As of 2024-03-31

69,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

138,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2024-12-31

937,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2023-12-31

2,260,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD113,464,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2025-09-30

65,520,000
Source

10-Q · 2024-11-14 · 0001628280-24-047870

As of 2024-09-30

54,742,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2026-06-30

108,024,000
Source

10-Q · 2025-08-08 · 0001816708-25-000026

As of 2025-06-30

66,729,000
Source

10-Q · 2024-08-14 · 0001628280-24-037252

As of 2024-06-30

50,911,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

As of 2026-03-31

63,397,000
Source

10-Q · 2025-05-08 · 0001628280-25-023909

As of 2025-03-31

65,617,000
Source

10-Q · 2024-05-13 · 0001628280-24-022915

As of 2024-03-31

50,176,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

66,329,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2024-12-31

73,799,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2023-12-31

68,739,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2025-09-30

2,000
Source

10-Q · 2024-11-14 · 0001628280-24-047870

As of 2024-09-30

3,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2026-06-30

2,000
Source

10-Q · 2025-08-08 · 0001816708-25-000026

As of 2025-06-30

1,000
Source

10-Q · 2024-08-14 · 0001628280-24-037252

As of 2024-06-30

3,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

As of 2026-03-31

2,000
Source

10-Q · 2025-05-08 · 0001628280-25-023909

As of 2025-03-31

1,000
Source

10-Q · 2024-05-13 · 0001628280-24-022915

As of 2024-03-31

3,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

2,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2024-12-31

1,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2023-12-31

1,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2022-12-31

Additional Paid in CapitalUSD244,538,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2025-09-30

237,682,000
Source

10-Q · 2024-11-14 · 0001628280-24-047870

As of 2024-09-30

334,206,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2026-06-30

243,098,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2025-06-30

220,102,000
Source

10-Q · 2024-08-14 · 0001628280-24-037252

As of 2024-06-30

332,217,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

As of 2026-03-31

239,362,000
Source

10-Q · 2025-05-08 · 0001628280-25-023909

As of 2025-03-31

219,450,000
Source

10-Q · 2024-05-13 · 0001628280-24-022915

As of 2024-03-31

326,912,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

238,442,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2024-12-31

218,127,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2023-12-31

212,122,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-298,683,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2025-09-30

-259,143,000
Source

10-Q · 2024-11-14 · 0001628280-24-047870

As of 2024-09-30

-311,071,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2026-06-30

-302,256,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2025-06-30

-253,532,000
Source

10-Q · 2024-08-14 · 0001628280-24-037252

As of 2024-06-30

-311,209,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

As of 2026-03-31

-265,170,000
Source

10-Q · 2025-05-08 · 0001628280-25-023909

As of 2025-03-31

-252,385,000
Source

10-Q · 2024-05-13 · 0001628280-24-022915

As of 2024-03-31

-307,873,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

-268,195,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2024-12-31

-255,659,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2023-12-31

-222,758,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-54,143,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2025-09-30

-21,459,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2024-09-30

23,138,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2026-06-30

-59,156,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2025-06-30

-33,429,000
Source

10-Q · 2025-08-08 · 0001816708-25-000026

As of 2024-06-30

21,011,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

As of 2026-03-31

-25,806,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

As of 2025-03-31

-32,934,000
Source

10-Q · 2025-05-08 · 0001628280-25-023909

As of 2024-03-31

19,042,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

-29,751,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2024-12-31

-37,531,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2023-12-31

-10,635,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2022-12-31

Liabilities and EquityUSD74,865,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2025-09-30

56,130,000
Source

10-Q · 2024-11-14 · 0001628280-24-047870

As of 2024-09-30

93,572,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2026-06-30

63,543,000
Source

10-Q · 2025-08-08 · 0001816708-25-000026

As of 2025-06-30

45,895,000
Source

10-Q · 2024-08-14 · 0001628280-24-037252

As of 2024-06-30

86,757,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

As of 2026-03-31

51,397,000
Source

10-Q · 2025-05-08 · 0001628280-25-023909

As of 2025-03-31

43,826,000
Source

10-Q · 2024-05-13 · 0001628280-24-022915

As of 2024-03-31

85,631,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

49,515,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2024-12-31

44,123,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2023-12-31

58,104,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD62,938,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2025-09-30

35,690,000
Source

10-Q · 2024-11-14 · 0001628280-24-047870

As of 2024-09-30

53,839,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2026-06-30

52,798,000
Source

10-Q · 2025-08-08 · 0001816708-25-000026

As of 2025-06-30

42,150,000
Source

10-Q · 2024-08-14 · 0001628280-24-037252

As of 2024-06-30

48,143,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

As of 2026-03-31

40,695,000
Source

10-Q · 2025-05-08 · 0001628280-25-023909

As of 2025-03-31

39,455,000
Source

10-Q · 2024-05-13 · 0001628280-24-022915

As of 2024-03-31

44,243,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

36,429,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2024-12-31

45,090,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2023-12-31

66,602,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————63,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

83,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2024-12-31

1,169,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2023-12-31

2,105,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2022-12-31

Accounts Payable, CurrentUSD17,656,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2025-09-30

11,518,000
Source

10-Q · 2024-11-14 · 0001628280-24-047870

As of 2024-09-30

12,137,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2026-06-30

12,903,000
Source

10-Q · 2025-08-08 · 0001816708-25-000026

As of 2025-06-30

17,510,000
Source

10-Q · 2024-08-14 · 0001628280-24-037252

As of 2024-06-30

11,781,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

As of 2026-03-31

12,708,000
Source

10-Q · 2025-05-08 · 0001628280-25-023909

As of 2025-03-31

16,064,000
Source

10-Q · 2024-05-13 · 0001628280-24-022915

As of 2024-03-31

11,967,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

11,281,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2024-12-31

13,679,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2023-12-31

30,432,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————24,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

87,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2024-12-31

22,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2023-12-31

1,162,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2022-12-31

Other Liabilities, NoncurrentUSD215,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2025-09-30

143,000
Source

10-Q · 2024-11-14 · 0001628280-24-047870

As of 2024-09-30

150,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2026-06-30

194,000
Source

10-Q · 2025-08-08 · 0001816708-25-000026

As of 2025-06-30

150,000
Source

10-Q · 2024-08-14 · 0001628280-24-037252

As of 2024-06-30

170,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

As of 2026-03-31

200,000
Source

10-Q · 2025-05-08 · 0001628280-25-023909

As of 2025-03-31

705,000
Source

10-Q · 2024-05-13 · 0001628280-24-022915

As of 2024-03-31

197,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

226,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2024-12-31

928,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2023-12-31

251,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD21,140,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2025-09-30

12,430,000
Source

10-Q · 2024-11-14 · 0001628280-24-047870

As of 2024-09-30

21,841,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2026-06-30

20,979,000
Source

10-Q · 2025-08-08 · 0001816708-25-000026

As of 2025-06-30

11,550,000
Source

10-Q · 2024-08-14 · 0001628280-24-037252

As of 2024-06-30

17,135,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

As of 2026-03-31

16,478,000
Source

10-Q · 2025-05-08 · 0001628280-25-023909

As of 2025-03-31

11,003,000
Source

10-Q · 2024-05-13 · 0001628280-24-022915

As of 2024-03-31

19,427,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

16,378,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2024-12-31

15,051,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2023-12-31

19,984,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD22,023,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2025-09-30

10,341,000
Source

10-Q · 2024-11-14 · 0001628280-24-047870

As of 2024-09-30

17,063,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2026-06-30

17,165,000
Source

10-Q · 2025-08-08 · 0001816708-25-000026

As of 2025-06-30

2,110,000
Source

10-Q · 2024-08-14 · 0001628280-24-037252

As of 2024-06-30

16,818,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

As of 2026-03-31

10,053,000
Source

10-Q · 2025-05-08 · 0001628280-25-023909

As of 2025-03-31

4,032,000
Source

10-Q · 2024-05-13 · 0001628280-24-022915

As of 2024-03-31

10,567,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

7,366,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2024-12-31

15,194,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2023-12-31

10,353,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,925,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2025-09-30

4,585,000
Source

10-Q · 2024-11-14 · 0001628280-24-047870

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2026-06-30

3,380,000
Source

10-Q · 2025-08-08 · 0001816708-25-000026

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0001628280-24-037252

As of 2024-06-30

1,950,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

As of 2026-03-31

3,846,000
Source

10-Q · 2025-05-08 · 0001628280-25-023909

As of 2025-03-31

0
Source

10-Q · 2024-05-13 · 0001628280-24-022915

As of 2024-03-31

2,463,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

4,331,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2024-12-31

0
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2023-12-31

0
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)——
Source

10-Q · 2024-11-14 · 0001628280-24-047870

As of 2024-09-30

———
Source

10-Q · 2024-08-14 · 0001628280-24-037252

As of 2024-06-30

———
Source

10-Q · 2024-05-13 · 0001628280-24-022915

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————185,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

119,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

521,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

452,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

842,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

1,418,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,490,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

1,657,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

9,348,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

8,633,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

9,933,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

12,856,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-3,197,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

4,453,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

10,971,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-2,030,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

-965,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

8,504,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————2,905,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

1,408,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

4,927,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

4,139,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

-12,118,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

1,181,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,049,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

-5,925,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

-10,792,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-11,209,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

-23,527,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

-81,380,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-415,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

-110,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

-943,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-761,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

-59,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

-1,565,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————15,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

273,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

35,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

16,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

636,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————3,141,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

395,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

1,623,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

1,031,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

397,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————5,462,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

2,014,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

32,115,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

16,044,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

28,912,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

-878,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————185,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

97,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

562,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

363,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

239,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

618,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————754,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

488,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

3,500,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

-4,021,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

20,380,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

4,074,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

5,326,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

-83,823,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——24,060,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2025-09-30

21,882,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

As of 2024-09-30

36,548,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2026-06-30

22,127,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

As of 2025-06-30

41,009,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

As of 2026-03-31

16,610,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

As of 2025-03-31

41,011,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

20,631,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2024-12-31

16,557,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2023-12-31

11,231,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————————1,876,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

1,075,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————45,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,271,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

2,714,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

3,323,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

1,539,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

3,490,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

1,657,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

9,348,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

8,633,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

9,933,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

12,856,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———43,000
Source

10-Q · 2024-11-14 · 0001628280-24-047870

2024-07-01 to 2024-09-30

——371,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

659,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

2,155,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

1,095,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——109,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

45,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

163,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

88,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

144,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

86,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

407,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

147,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

77,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

—
Capitalized Computer Software, AmortizationUSD——85,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

30,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

—71,000
Source

10-Q · 2025-08-08 · 0001816708-25-000026

2025-04-01 to 2025-06-30

120,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

65,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

319,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

81,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————-2,209,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-418,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——6,273,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

9,787,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

9,570,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

7,019,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

9,302,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

7,092,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

29,245,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

33,967,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

27,343,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

41,547,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD———————————41,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——9,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

33,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

7,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

28,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

54,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

10,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

29,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——4,134,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

-5,611,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

-620,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

-37,411,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

-3,336,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

3,025,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

-39,678,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-12,536,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

-32,901,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

-79,336,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——2,676,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

-6,756,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

-1,465,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

-36,958,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

-4,142,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

1,748,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

-41,855,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-17,217,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

-37,492,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

-79,336,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Operating ExpensesUSD——14,984,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

16,368,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

20,083,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

15,063,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

17,731,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

13,997,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

61,794,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

59,528,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

51,219,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

107,932,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,927,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

-789,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

-2,350,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

-35,695,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

2,163,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

5,708,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

-31,389,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

7,738,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

-4,259,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

5,312,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Payments for Repurchase of WarrantsUSD——————27,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

1,391,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

——
Payments of Financing CostsUSD————————174,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

930,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD————————32,109,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

10,590,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Long-term DebtUSD——————————500,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————304,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

143,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

56,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

—

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——31,988,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

22,122,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

33,865,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

26,063,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

22,456,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

21,104,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

105,708,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

78,056,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

54,010,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

69,202,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Cost of RevenueUSD——15,788,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

10,576,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

12,042,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

12,683,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

10,217,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

9,778,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

52,175,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

38,748,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

31,423,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

45,889,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,216,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

-4,822,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

1,740,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

-1,683,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

-5,492,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

-2,671,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

-8,261,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-20,220,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

-28,632,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

-84,619,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,927,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

-789,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

-2,350,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

-35,695,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

2,163,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

5,708,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

-31,389,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

7,738,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

-4,259,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

5,312,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——4,143,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

-5,611,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

-610,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

-37,378,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

-3,329,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

3,037,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

-39,650,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-12,482,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

-32,891,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

-79,307,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——9,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

33,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

7,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

28,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

54,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

10,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

29,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——4,134,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

-5,611,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

-620,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

-37,411,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

-3,336,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

3,025,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

-39,678,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-12,536,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

-32,901,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

-79,336,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.17
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

-0.61
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

-2.35
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

-0.15
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

0.11
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

-2.31
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-1.57
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

-4.53
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

-9.98
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.06
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

-0.61
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

-2.35
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

-0.25
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

0.11
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

——-4.53
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

-9.98
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——16,198,439
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

11,042,602
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

28,514,423
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

15,716,376
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

27,415,908
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

15,383,287
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

18,093,925
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

10,951,270
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

8,276,481
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

7,950,757
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——19,313,512
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

11,042,602
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

28,514,423
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

15,716,376
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

27,564,589
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

15,383,287
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

18,093,925
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

10,951,270
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

8,276,481
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

7,950,757
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——109,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

45,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

163,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

88,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

144,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

86,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

407,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

147,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

77,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

—
Capitalized Computer Software, AmortizationUSD——85,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

30,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

—71,000
Source

10-Q · 2025-08-08 · 0001816708-25-000026

2025-04-01 to 2025-06-30

120,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

65,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

319,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

81,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,273,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

9,787,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

9,570,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

7,019,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

9,302,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

7,092,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

29,245,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

33,967,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

27,343,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

41,547,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Gross ProfitUSD——16,200,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

11,546,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

21,823,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

13,380,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

12,239,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

11,326,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

53,533,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

39,308,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

22,587,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

23,313,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————3,191,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

1,104,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——95,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

136,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

282,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

385,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

809,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

764,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

——
Interest Income (Expense), Nonoperating, NetUSD————————-3,418,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-1,630,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

——
Marketing and Advertising ExpenseUSD——————————6,670,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

26,226,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——2,676,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

-6,756,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

-1,465,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

-36,958,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

-4,142,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

1,748,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

-41,855,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-17,217,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

-37,492,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

-79,336,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Operating ExpensesUSD——14,984,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

16,368,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

20,083,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

15,063,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

17,731,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

13,997,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

61,794,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

59,528,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

51,219,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

107,932,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD———1,215,000
Source

10-Q · 2024-11-14 · 0001628280-24-047870

2024-07-01 to 2024-09-30

———847,000
Source

10-Q · 2025-05-08 · 0001628280-25-023909

2025-01-01 to 2025-03-31

——4,591,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——3,785,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

2,559,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

4,563,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

3,729,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

3,956,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

2,903,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

14,076,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

9,801,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

10,349,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

27,896,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——4,926,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

4,022,000
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

5,950,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

4,315,000
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

4,473,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

4,002,000
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

18,473,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

15,760,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

13,527,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

38,489,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD———-75,000
Source

10-Q · 2024-11-14 · 0001628280-24-047870

2024-07-01 to 2024-09-30

—-1,330,000
Source

10-Q · 2025-08-08 · 0001816708-25-000026

2025-04-01 to 2025-06-30

—79,000
Source

10-Q · 2025-05-08 · 0001628280-25-023909

2025-01-01 to 2025-03-31

——0
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Net———
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001816708-25-000062

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001816708-26-000090

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001816708-26-000049

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294158

S-3 · 2026-03-10 · 0001628280-26-016146

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

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