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Security

Rego Payment Architectures, Inc. Common Stock · RPMT

RPMTOTCCommon stockCurrentCIK 1437283Updated Oct 6, 2026

Company: REGO PAYMENT ARCHITECTURES, INC. →

Name history
VIRTUAL PIGGY, INC. · through Mar 16, 2017Moggle, Inc. · through Aug 12, 2011

RPMT price & chart

Provider market data

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In the news

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SEC disclosures

Financials

FY 2025 · USD
Net income-9,593,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

Operating income-8,516,059USD · FY 2025
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

Diluted EPS-0.09USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,028,145
Source

10-Q · 2025-11-14 · 0001214659-25-016706

As of 2025-09-30

4,822,248
Source

10-Q · 2024-11-14 · 0001214659-24-019192

As of 2024-09-30

384,580
Source

10-Q · 2026-08-14 · 0001214659-26-010425

As of 2026-06-30

2,223,160
Source

10-Q · 2025-08-14 · 0001214659-25-012279

As of 2025-06-30

6,641,195
Source

10-Q · 2024-08-14 · 0001214659-24-014732

As of 2024-06-30

388,575
Source

10-Q · 2026-05-20 · 0001214659-26-006619

As of 2026-03-31

1,944,881
Source

10-Q · 2025-05-15 · 0001214659-25-007897

As of 2025-03-31

4,764,682
Source

10-Q · 2024-05-15 · 0001214659-24-009348

As of 2024-03-31

492,291
Source

10-K · 2026-03-31 · 0001214659-26-004112

As of 2025-12-31

3,348,731
Source

10-K · 2025-03-31 · 0001214659-25-005083

As of 2024-12-31

6,600,447
Source

10-K · 2024-04-01 · 0001214659-24-005793

As of 2023-12-31

6,376,625
Source

10-K · 2023-03-31 · 0001214659-23-004597

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,691,485
Source

10-Q · 2025-11-14 · 0001214659-25-016706

As of 2025-09-30

4,475,158
Source

10-Q · 2024-11-14 · 0001214659-24-019192

As of 2024-09-30

95,014
Source

10-Q · 2026-08-14 · 0001214659-26-010425

As of 2026-06-30

1,902,091
Source

10-Q · 2025-08-14 · 0001214659-25-012279

As of 2025-06-30

6,335,372
Source

10-Q · 2024-08-14 · 0001214659-24-014732

As of 2024-06-30

85,250
Source

10-Q · 2026-05-20 · 0001214659-26-006619

As of 2026-03-31

1,617,495
Source

10-Q · 2025-05-15 · 0001214659-25-007897

As of 2025-03-31

4,430,860
Source

10-Q · 2024-05-15 · 0001214659-24-009348

As of 2024-03-31

158,687
Source

10-K · 2026-03-31 · 0001214659-26-004112

As of 2025-12-31

3,011,493
Source

10-K · 2025-03-31 · 0001214659-25-005083

As of 2024-12-31

6,256,634
Source

10-K · 2024-04-01 · 0001214659-24-005793

As of 2023-12-31

—
Assets, CurrentUSD1,765,826
Source

10-Q · 2025-11-14 · 0001214659-25-016706

As of 2025-09-30

4,525,499
Source

10-Q · 2024-11-14 · 0001214659-24-019192

As of 2024-09-30

145,955
Source

10-Q · 2026-08-14 · 0001214659-26-010425

As of 2026-06-30

1,952,432
Source

10-Q · 2025-08-14 · 0001214659-25-012279

As of 2025-06-30

6,335,713
Source

10-Q · 2024-08-14 · 0001214659-24-014732

As of 2024-06-30

136,191
Source

10-Q · 2026-05-20 · 0001214659-26-006619

As of 2026-03-31

1,667,836
Source

10-Q · 2025-05-15 · 0001214659-25-007897

As of 2025-03-31

4,449,366
Source

10-Q · 2024-05-15 · 0001214659-24-009348

As of 2024-03-31

233,028
Source

10-K · 2026-03-31 · 0001214659-26-004112

As of 2025-12-31

3,061,834
Source

10-K · 2025-03-31 · 0001214659-25-005083

As of 2024-12-31

6,275,297
Source

10-K · 2024-04-01 · 0001214659-24-005793

As of 2023-12-31

6,023,766
Source

10-K · 2023-03-31 · 0001214659-23-004597

As of 2022-12-31

Other Assets, NoncurrentUSD—296,749
Source

10-Q · 2024-11-14 · 0001214659-24-019192

As of 2024-09-30

——305,482
Source

10-Q · 2024-08-14 · 0001214659-24-014732

As of 2024-06-30

—————325,150
Source

10-K · 2024-04-01 · 0001214659-24-005793

As of 2023-12-31

—
LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————10
Source

10-K · 2023-03-31 · 0001214659-23-004597

As of 2022-12-31

Common Stock, Value, IssuedUSD13,659
Source

10-Q · 2025-11-14 · 0001214659-25-016706

As of 2025-09-30

13,615
Source

10-Q · 2024-11-14 · 0001214659-24-019192

As of 2024-09-30

13,670
Source

10-Q · 2026-08-14 · 0001214659-26-010425

As of 2026-06-30

13,625
Source

10-Q · 2025-08-14 · 0001214659-25-012279

As of 2025-06-30

13,615
Source

10-Q · 2024-08-14 · 0001214659-24-014732

As of 2024-06-30

13,659
Source

10-Q · 2026-05-20 · 0001214659-26-006619

As of 2026-03-31

13,625
Source

10-Q · 2025-05-15 · 0001214659-25-007897

As of 2025-03-31

13,585
Source

10-Q · 2024-05-15 · 0001214659-24-009348

As of 2024-03-31

13,659
Source

10-K · 2026-03-31 · 0001214659-26-004112

As of 2025-12-31

13,625
Source

10-K · 2025-03-31 · 0001214659-25-005083

As of 2024-12-31

13,585
Source

10-K · 2024-04-01 · 0001214659-24-005793

As of 2023-12-31

12,416
Source

10-K · 2023-03-31 · 0001214659-23-004597

As of 2022-12-31

Additional Paid in CapitalUSD112,081,015
Source

10-Q · 2025-11-14 · 0001214659-25-016706

As of 2025-09-30

109,874,596
Source

10-Q · 2024-11-14 · 0001214659-24-019192

As of 2024-09-30

112,787,342
Source

10-Q · 2026-08-14 · 0001214659-26-010425

As of 2026-06-30

111,152,933
Source

10-Q · 2025-08-14 · 0001214659-25-012279

As of 2025-06-30

109,733,260
Source

10-Q · 2024-08-14 · 0001214659-24-014732

As of 2024-06-30

112,362,137
Source

10-Q · 2026-05-20 · 0001214659-26-006619

As of 2026-03-31

111,111,083
Source

10-Q · 2025-05-15 · 0001214659-25-007897

As of 2025-03-31

105,307,711
Source

10-Q · 2024-05-15 · 0001214659-24-009348

As of 2024-03-31

112,254,371
Source

10-K · 2026-03-31 · 0001214659-26-004112

As of 2025-12-31

109,973,586
Source

10-K · 2025-03-31 · 0001214659-25-005083

As of 2024-12-31

104,707,296
Source

10-K · 2024-04-01 · 0001214659-24-005793

As of 2023-12-31

83,255,319
Source

10-K · 2023-03-31 · 0001214659-23-004597

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-157,134,926
Source

10-Q · 2025-11-14 · 0001214659-25-016706

As of 2025-09-30

-145,221,133
Source

10-Q · 2024-11-14 · 0001214659-24-019192

As of 2024-09-30

-165,597,443
Source

10-Q · 2026-08-14 · 0001214659-26-010425

As of 2026-06-30

-154,010,152
Source

10-Q · 2025-08-14 · 0001214659-25-012279

As of 2025-06-30

-142,342,547
Source

10-Q · 2024-08-14 · 0001214659-24-014732

As of 2024-06-30

-162,773,665
Source

10-Q · 2026-05-20 · 0001214659-26-006619

As of 2026-03-31

-151,192,210
Source

10-Q · 2025-05-15 · 0001214659-25-007897

As of 2025-03-31

-139,032,570
Source

10-Q · 2024-05-15 · 0001214659-24-009348

As of 2024-03-31

-160,164,194
Source

10-K · 2026-03-31 · 0001214659-26-004112

As of 2025-12-31

-147,744,122
Source

10-K · 2025-03-31 · 0001214659-25-005083

As of 2024-12-31

-136,110,967
Source

10-K · 2024-04-01 · 0001214659-24-005793

As of 2023-12-31

-117,157,414
Source

10-K · 2023-03-31 · 0001214659-23-004597

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-45,040,213
Source

10-Q · 2025-11-14 · 0001214659-25-016706

As of 2025-09-30

-35,332,883
Source

10-Q · 2025-11-14 · 0001214659-25-016706

As of 2024-09-30

-52,796,392
Source

10-Q · 2026-08-14 · 0001214659-26-010425

As of 2026-06-30

-42,843,555
Source

10-Q · 2026-08-14 · 0001214659-26-010425

As of 2025-06-30

-32,595,633
Source

10-Q · 2025-08-14 · 0001214659-25-012279

As of 2024-06-30

-50,397,830
Source

10-Q · 2026-05-20 · 0001214659-26-006619

As of 2026-03-31

-40,067,463
Source

10-Q · 2026-05-20 · 0001214659-26-006619

As of 2025-03-31

-33,711,239
Source

10-Q · 2025-05-15 · 0001214659-25-007897

As of 2024-03-31

-47,896,125
Source

10-K · 2026-03-31 · 0001214659-26-004112

As of 2025-12-31

-37,756,872
Source

10-K · 2025-03-31 · 0001214659-25-005083

As of 2024-12-31

——
Liabilities and EquityUSD2,028,145
Source

10-Q · 2025-11-14 · 0001214659-25-016706

As of 2025-09-30

4,822,248
Source

10-Q · 2024-11-14 · 0001214659-24-019192

As of 2024-09-30

384,580
Source

10-Q · 2026-08-14 · 0001214659-26-010425

As of 2026-06-30

2,223,160
Source

10-Q · 2025-08-14 · 0001214659-25-012279

As of 2025-06-30

6,641,195
Source

10-Q · 2024-08-14 · 0001214659-24-014732

As of 2024-06-30

388,575
Source

10-Q · 2026-05-20 · 0001214659-26-006619

As of 2026-03-31

1,944,881
Source

10-Q · 2025-05-15 · 0001214659-25-007897

As of 2025-03-31

4,764,682
Source

10-Q · 2024-05-15 · 0001214659-24-009348

As of 2024-03-31

492,291
Source

10-K · 2026-03-31 · 0001214659-26-004112

As of 2025-12-31

3,348,731
Source

10-K · 2025-03-31 · 0001214659-25-005083

As of 2024-12-31

6,600,447
Source

10-K · 2024-04-01 · 0001214659-24-005793

As of 2023-12-31

6,376,625
Source

10-K · 2023-03-31 · 0001214659-23-004597

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD47,068,358
Source

10-Q · 2025-11-14 · 0001214659-25-016706

As of 2025-09-30

40,155,131
Source

10-Q · 2024-11-14 · 0001214659-24-019192

As of 2024-09-30

53,180,972
Source

10-Q · 2026-08-14 · 0001214659-26-010425

As of 2026-06-30

45,066,715
Source

10-Q · 2025-08-14 · 0001214659-25-012279

As of 2025-06-30

39,236,828
Source

10-Q · 2024-08-14 · 0001214659-24-014732

As of 2024-06-30

50,786,405
Source

10-Q · 2026-05-20 · 0001214659-26-006619

As of 2026-03-31

42,012,344
Source

10-Q · 2025-05-15 · 0001214659-25-007897

As of 2025-03-31

38,475,921
Source

10-Q · 2024-05-15 · 0001214659-24-009348

As of 2024-03-31

48,388,416
Source

10-K · 2026-03-31 · 0001214659-26-004112

As of 2025-12-31

41,105,603
Source

10-K · 2025-03-31 · 0001214659-25-005083

As of 2024-12-31

37,990,499
Source

10-K · 2024-04-01 · 0001214659-24-005793

As of 2023-12-31

40,363,981
Source

10-K · 2023-03-31 · 0001214659-23-004597

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD———————————-97,704
Source

10-K · 2023-03-31 · 0001214659-23-004597

As of 2022-12-31

Additional Financial Items
Dividends Payable, CurrentUSD———————————9,214,850
Source

10-K · 2023-03-31 · 0001214659-23-004597

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)————————
Source

10-Q · 2024-05-15 · 0001214659-24-009348

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———-2,173,987
Source

10-Q · 2024-11-14 · 0001214659-24-019192

2024-07-01 to 2024-09-30

—————-8,927,520
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

-16,719,577
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

-16,344,154
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————6,879
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

9,852
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

40,012
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

39,371
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

38,924
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

37,993
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————425,216
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2026-04-01 to 2026-06-30

41,850
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2025-04-01 to 2025-06-30

107,766
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

1,137,497
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

1,976,351
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

650,921
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD————————449,000
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

-188,000
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-793,437
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

-1,393,998
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

-6,145,428
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

-6,967,043
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

-7,196,817
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

-6,261,164
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-12,378
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

-1,118
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

-11,215
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

-11,451
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————720,000
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

—3,305,000
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

3,723,020
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

7,458,999
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

11,725,151
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————————5,452,536
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,691,485
Source

10-Q · 2025-11-14 · 0001214659-25-016706

As of 2025-09-30

4,475,158
Source

10-Q · 2025-11-14 · 0001214659-25-016706

As of 2024-09-30

95,014
Source

10-Q · 2026-08-14 · 0001214659-26-010425

As of 2026-06-30

1,902,091
Source

10-Q · 2026-08-14 · 0001214659-26-010425

As of 2025-06-30

85,250
Source

10-Q · 2026-05-20 · 0001214659-26-006619

As of 2026-03-31

1,617,495
Source

10-Q · 2026-05-20 · 0001214659-26-006619

As of 2025-03-31

158,687
Source

10-K · 2026-03-31 · 0001214659-26-004112

As of 2025-12-31

3,011,493
Source

10-K · 2025-03-31 · 0001214659-25-005083

As of 2024-12-31

6,256,634
Source

10-K · 2024-04-01 · 0001214659-24-005793

As of 2023-12-31

6,005,667
Source

10-K · 2023-03-31 · 0001214659-23-004597

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——623,648
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2025-07-01 to 2025-09-30

131,497
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2024-07-01 to 2024-09-30

—41,850
Source

10-Q · 2025-08-14 · 0001214659-25-012279

2025-04-01 to 2025-06-30

—1,137,497
Source

10-Q · 2025-05-15 · 0001214659-25-007897

2025-01-01 to 2025-03-31

527,637
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

650,921
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD————————40,012
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

39,371
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

38,924
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

37,992
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD———————————9,214,850
Source

10-K · 2023-03-31 · 0001214659-23-004597

As of 2022-12-31

Equipment ExpenseUSD—————————18,020
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

18,020
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——————————88,617
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

92,660
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,067,569
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2025-07-01 to 2025-09-30

810,411
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2024-07-01 to 2024-09-30

916,742
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2026-04-01 to 2026-06-30

826,464
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2025-04-01 to 2025-06-30

593,015
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

1,814,674
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

4,544,659
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

3,676,228
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

10,815,593
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

11,425,026
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——296,764
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2025-07-01 to 2025-09-30

247,310
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2024-07-01 to 2024-09-30

360,872
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2026-04-01 to 2026-06-30

255,437
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2025-04-01 to 2025-06-30

332,041
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

246,841
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

1,137,117
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

988,771
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-2,417,183
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2025-07-01 to 2025-09-30

-2,173,987
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2024-07-01 to 2024-09-30

-2,121,007
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2026-04-01 to 2026-06-30

-2,113,343
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2025-04-01 to 2025-06-30

-1,937,521
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

-2,743,488
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

-9,593,000
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

-8,927,520
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————-101
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,124,774
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2025-07-01 to 2025-09-30

-2,878,586
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2024-07-01 to 2024-09-30

-2,823,778
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2026-04-01 to 2026-06-30

-2,817,942
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2025-04-01 to 2025-06-30

-2,609,471
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

-3,448,088
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

-12,420,072
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

-11,633,155
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

-18,855,850
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

-17,630,704
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-296,764
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2025-07-01 to 2025-09-30

-247,310
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2024-07-01 to 2024-09-30

-360,328
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2026-04-01 to 2026-06-30

-255,437
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2025-04-01 to 2025-06-30

-331,912
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

-186,665
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

-1,076,941
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

-988,771
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

—-921,525
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,120,419
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2025-07-01 to 2025-09-30

1,926,677
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2024-07-01 to 2024-09-30

1,792,529
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2026-04-01 to 2026-06-30

1,857,906
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2025-04-01 to 2025-06-30

1,617,359
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

2,556,823
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

8,518,309
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

7,938,749
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——————————-927,931
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

—
Other Operating Income (Expense), NetUSD——————————109,000,000
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

92,000,000
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD————————12,378
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

1,118
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————————986,650
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

130,500
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD——————————91,011
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

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

10-Q · 2024-11-14 · 0001214659-24-019192

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-14 · 0001214659-25-012279

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-15 · 0001214659-25-007897

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 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————31,850
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2026-04-01 to 2026-06-30

—11,750
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

—2,250
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

——2,073
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,120,419
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2025-07-01 to 2025-09-30

-1,926,677
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2024-07-01 to 2024-09-30

-1,760,679
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2026-04-01 to 2026-06-30

-1,857,906
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2025-04-01 to 2025-06-30

-1,605,609
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

-2,556,823
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

-8,516,059
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

-7,938,749
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

-15,791,646
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

-15,422,629
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————-927,931
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————-101
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,417,183
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2025-07-01 to 2025-09-30

-2,173,987
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2024-07-01 to 2024-09-30

-2,121,007
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2026-04-01 to 2026-06-30

-2,113,343
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2025-04-01 to 2025-06-30

-1,937,521
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

-2,743,488
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

-9,593,000
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

-8,927,520
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

——
Earnings Per Share, BasicUSD per share——-0.02
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

-0.03
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

-0.09
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

-0.09
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

-0.14
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

-0.14
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.02
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

-0.03
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

-0.09
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

-0.09
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

-0.14
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

-0.14
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——136,262,975
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2025-07-01 to 2025-09-30

136,148,105
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2024-07-01 to 2024-09-30

136,586,403
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2026-04-01 to 2026-06-30

136,248,105
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2025-04-01 to 2025-06-30

136,586,403
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

136,248,105
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

136,337,082
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

136,048,927
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

131,577,880
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

123,634,367
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——136,262,975
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2025-07-01 to 2025-09-30

136,148,105
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2024-07-01 to 2024-09-30

136,586,403
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2026-04-01 to 2026-06-30

136,248,105
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2025-04-01 to 2025-06-30

136,586,403
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

136,248,105
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

136,337,082
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

136,048,927
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

131,577,880
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——296,764
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2025-07-01 to 2025-09-30

247,310
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2024-07-01 to 2024-09-30

360,872
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2026-04-01 to 2026-06-30

255,437
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2025-04-01 to 2025-06-30

332,041
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

246,841
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

1,137,117
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

988,771
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————40,012
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

39,371
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

38,924
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

37,992
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——————————15,791,646
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

15,424,702
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-2,198,000
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

-2,387,000
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

-5,533,000
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——————6,879
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

9,852
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

40,012
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

39,371
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

——
Equipment ExpenseUSD—————————18,020
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

18,020
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——1,067,569
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2025-07-01 to 2025-09-30

810,411
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2024-07-01 to 2024-09-30

916,742
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2026-04-01 to 2026-06-30

826,464
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2025-04-01 to 2025-06-30

593,015
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

1,814,674
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

4,544,659
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

3,676,228
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

10,815,593
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

11,425,026
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD———————————1,043
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————1,016,548
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

1,015,228
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———————————331,636
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,124,774
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2025-07-01 to 2025-09-30

-2,878,586
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2024-07-01 to 2024-09-30

-2,823,778
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2026-04-01 to 2026-06-30

-2,817,942
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2025-04-01 to 2025-06-30

-2,609,471
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

-3,448,088
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

-12,420,072
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

-11,633,155
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

-18,855,850
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

-17,630,704
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-296,764
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2025-07-01 to 2025-09-30

-247,310
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2024-07-01 to 2024-09-30

-360,328
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2026-04-01 to 2026-06-30

-255,437
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2025-04-01 to 2025-06-30

-331,912
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

-186,665
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

-1,076,941
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

-988,771
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

—-921,525
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,120,419
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2025-07-01 to 2025-09-30

1,926,677
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2024-07-01 to 2024-09-30

1,792,529
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2026-04-01 to 2026-06-30

1,857,906
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2025-04-01 to 2025-06-30

1,617,359
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

2,556,823
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

8,518,309
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

7,938,749
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

——
Other Cost and Expense, OperatingUSD——————————2,923,937
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

2,059,890
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Other IncomeUSD———————60,176
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

60,176
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

———
Other Operating Income (Expense), NetUSD——————————109,000,000
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

92,000,000
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——707,591
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2025-07-01 to 2025-09-30

704,599
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2024-07-01 to 2024-09-30

702,771
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2026-04-01 to 2026-06-30

704,599
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2025-04-01 to 2025-06-30

671,950
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

704,600
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

2,827,072
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

2,705,635
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

——
Preferred Stock Dividends, Income Statement ImpactUSD———704,599
Source

10-Q · 2024-11-14 · 0001214659-24-019192

2024-07-01 to 2024-09-30

——————2,136,273
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——808,782
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2025-07-01 to 2025-09-30

912,706
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2024-07-01 to 2024-09-30

787,052
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2026-04-01 to 2026-06-30

863,441
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2025-04-01 to 2025-06-30

876,081
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

558,541
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

3,333,785
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

3,286,232
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

—2,059,890
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——204,011
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2025-07-01 to 2025-09-30

116,605
Source

10-Q · 2025-11-14 · 0001214659-25-016706

2024-07-01 to 2024-09-30

88,735
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2026-04-01 to 2026-06-30

110,408
Source

10-Q · 2026-08-14 · 0001214659-26-010425

2025-04-01 to 2025-06-30

101,296
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

118,733
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2025-01-01 to 2025-03-31

401,801
Source

10-K · 2026-03-31 · 0001214659-26-004112

2025-01-01 to 2025-12-31

630,664
Source

10-K · 2025-03-31 · 0001214659-25-005083

2024-01-01 to 2024-12-31

1,822,444
Source

10-K · 2024-04-01 · 0001214659-24-005793

2023-01-01 to 2023-12-31

1,681,040
Source

10-K · 2023-03-31 · 0001214659-23-004597

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)————
Source

10-Q · 2024-11-14 · 0001214659-24-019192

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-14 · 0001214659-25-012279

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-15 · 0001214659-25-007897

2025-01-01 to 2025-03-31

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

10-Q · 2026-08-14 · 0001214659-26-010425

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-20 · 0001214659-26-006619

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

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