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Security

PROOF ACQUISITION CORP I Warrant 12/04/2028 · SOARW

SOARWOTCWarrantCurrentCIK 1853070Updated Oct 26, 2026

Company: SOAR AI, Inc. →

Name history
Volato Group, Inc. · through Oct 13, 2026PROOF Acquisition Corp I · through Dec 4, 2023

SOARW price & chart

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About the company

The Company initially operated under the name Aerago, Inc., which was formed on January 7, 2021, in the State of Georgia. On August 31, 2021, Aerago, Inc. filed an amendment to its Articles of Incorporation to change its name to Volato, Inc. On December 1, 2023, the Company consummated a business combination transaction (the “Business Combination”) pursuant to a business combination agreement (the “Business Combination Agreement”), dated August 1, 2023 between the Company, PACI Merger Sub, Inc., a Delaware corporation and a direct, wholly-owned subsidiary of the Company (“Merger Sub”), and Volato, Inc. Pursuant to the terms of the Business Combination Agreement, Merger Sub merged with and into Volato, Inc., with Volato, Inc. surviving the merger as a wholly-owned subsidiary of the Company. In connection with the consummation of the Business Combination, the Company changed its name from “PROOF Acquisition Corp I” to “Volato Group, Inc.”

S-1/A · 2025-05-09 · 0001641172-25-009417

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. PRE 14A filing

    PRE 14A · 2026-10-23 · 0001493152-26-048257

  2. Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Regulation FD Disclosure

    Items 5.03, 7.01, 9.01

    8-K · 2026-10-21 · 0001493152-26-047916

  3. 4 filing

    4 · 2026-10-13 · 0001493152-26-046699

  4. 3 filing

    3 · 2026-10-13 · 0001493152-26-046692

  5. Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year

    Items 1.01, 3.02, 3.03, 5.03, 9.01

    8-K · 2026-10-09 · 0001493152-26-046595

Show 5 more recent filings
  1. Entry into a Material Definitive Agreement · Regulation FD Disclosure

    Items 1.01, 7.01, 9.01

    8-K · 2026-09-28 · 0001493152-26-044456

  2. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02, 9.01

    8-K · 2026-09-21 · 0001493152-26-043439

  3. Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Material Modification to Rights of Security Holders · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year

    Items 1.01, 2.01, 2.03, 3.02, 3.03, 5.02, 5.03, 9.01

    8-K · 2026-09-11 · 0001493152-26-042429

  4. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-09-04 · 0001493152-26-041579

  5. Entry into a Material Definitive Agreement · Regulation FD Disclosure

    Items 1.01, 7.01, 9.01

    8-K · 2026-08-28 · 0001493152-26-040581

Financials

FY 2025 · USD
Revenue78,559,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

Net income5,173,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income3,960,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

Diluted EPS1.18USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001628280-26-017343

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
AssetsUSD13,590,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

As of 2025-09-30

47,934,000
Source

10-Q · 2024-11-19 · 0001628280-24-048430

As of 2024-09-30

13,537,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

As of 2026-06-30

13,048,000
Source

10-Q · 2025-08-14 · 0001853070-25-000006

As of 2025-06-30

65,334,000
Source

10-Q · 2024-08-14 · 0001628280-24-037037

As of 2024-06-30

7,906,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

As of 2026-03-31

23,408,000
Source

10-Q · 2025-05-15 · 0001628280-25-026001

As of 2025-03-31

68,172,000
Source

10-Q · 2024-05-15 · 0001628280-24-023379

As of 2024-03-31

11,954,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

As of 2025-12-31

46,299,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

As of 2024-12-31

71,712,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

As of 2023-12-31

287,391,235
Source

10-K · 2023-02-27 · 0001140361-23-008650

As of 2022-12-31

Property, Plant and EquipmentUSD——502,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

As of 2026-06-30

——383,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

As of 2026-03-31

——————
GoodwillUSD—635,000
Source

10-Q · 2024-11-19 · 0001628280-24-048430

As of 2024-09-30

——635,000
Source

10-Q · 2024-08-14 · 0001628280-24-037037

As of 2024-06-30

——635,000
Source

10-Q · 2024-05-15 · 0001628280-24-023379

As of 2024-03-31

—635,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

As of 2024-12-31

635,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD—1,345,000
Source

10-Q · 2024-11-19 · 0001628280-24-048430

As of 2024-09-30

——1,361,000
Source

10-Q · 2024-08-14 · 0001628280-24-037037

As of 2024-06-30

——1,376,000
Source

10-Q · 2024-05-15 · 0001628280-24-023379

As of 2024-03-31

—1,200,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

As of 2024-12-31

1,391,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

As of 2023-12-31

—
Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD64,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

As of 2025-09-30

118,000
Source

10-Q · 2024-11-19 · 0001628280-24-048430

As of 2024-09-30

12,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

As of 2026-06-30

32,000
Source

10-Q · 2025-08-14 · 0001853070-25-000006

As of 2025-06-30

2,050,000
Source

10-Q · 2024-08-14 · 0001628280-24-037037

As of 2024-06-30

31,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

As of 2026-03-31

1,000
Source

10-Q · 2025-05-15 · 0001628280-25-026001

As of 2025-03-31

2,446,000
Source

10-Q · 2024-05-15 · 0001628280-24-023379

As of 2024-03-31

101,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

As of 2025-12-31

2,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

As of 2024-12-31

2,990,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

As of 2023-12-31

—
Assets, CurrentUSD11,334,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

As of 2025-09-30

43,822,000
Source

10-Q · 2024-11-19 · 0001628280-24-048430

As of 2024-09-30

11,158,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

As of 2026-06-30

10,686,000
Source

10-Q · 2025-08-14 · 0001853070-25-000006

As of 2025-06-30

61,039,000
Source

10-Q · 2024-08-14 · 0001628280-24-037037

As of 2024-06-30

5,731,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

As of 2026-03-31

20,922,000
Source

10-Q · 2025-05-15 · 0001628280-25-026001

As of 2025-03-31

39,557,000
Source

10-Q · 2024-05-15 · 0001628280-24-023379

As of 2024-03-31

9,810,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

As of 2025-12-31

43,314,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

As of 2024-12-31

46,498,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

As of 2023-12-31

1,809,456
Source

10-K · 2023-02-27 · 0001140361-23-008650

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD655,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

As of 2025-09-30

1,184,000
Source

10-Q · 2024-11-19 · 0001628280-24-048430

As of 2024-09-30

800,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

As of 2026-06-30

957,000
Source

10-Q · 2025-08-14 · 0001853070-25-000006

As of 2025-06-30

3,146,000
Source

10-Q · 2024-08-14 · 0001628280-24-037037

As of 2024-06-30

1,200,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

As of 2026-03-31

1,122,000
Source

10-Q · 2025-05-15 · 0001628280-25-026001

As of 2025-03-31

3,624,000
Source

10-Q · 2024-05-15 · 0001628280-24-023379

As of 2024-03-31

572,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

As of 2025-12-31

1,070,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

As of 2024-12-31

3,897,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD139,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

As of 2025-09-30

176,000
Source

10-Q · 2024-11-19 · 0001628280-24-048430

As of 2024-09-30

107,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

As of 2026-06-30

148,000
Source

10-Q · 2025-08-14 · 0001853070-25-000006

As of 2025-06-30

1,117,000
Source

10-Q · 2024-08-14 · 0001628280-24-037037

As of 2024-06-30

118,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

As of 2026-03-31

158,000
Source

10-Q · 2025-05-15 · 0001628280-25-026001

As of 2025-03-31

1,198,000
Source

10-Q · 2024-05-15 · 0001628280-24-023379

As of 2024-03-31

128,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

As of 2025-12-31

167,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

As of 2024-12-31

1,278,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD9,485,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

As of 2025-09-30

67,568,000
Source

10-Q · 2024-11-19 · 0001628280-24-048430

As of 2024-09-30

10,072,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

As of 2026-06-30

20,112,000
Source

10-Q · 2025-08-14 · 0001853070-25-000006

As of 2025-06-30

80,337,000
Source

10-Q · 2024-08-14 · 0001628280-24-037037

As of 2024-06-30

8,352,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

As of 2026-03-31

39,241,000
Source

10-Q · 2025-05-15 · 0001628280-25-026001

As of 2025-03-31

66,478,000
Source

10-Q · 2024-05-15 · 0001628280-24-023379

As of 2024-03-31

13,803,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

As of 2025-12-31

62,633,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

As of 2024-12-31

56,961,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

As of 2023-12-31

905,676
Source

10-K · 2023-02-27 · 0001140361-23-008650

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————0
Source

10-K · 2023-02-27 · 0001140361-23-008650

As of 2022-12-31

Common Stock, Value, IssuedUSD5,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

As of 2025-09-30

3,000
Source

10-Q · 2024-11-19 · 0001628280-24-048430

As of 2024-09-30

10,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

As of 2026-06-30

5,000
Source

10-Q · 2025-08-14 · 0001853070-25-000006

As of 2025-06-30

3,000
Source

10-Q · 2024-08-14 · 0001628280-24-037037

As of 2024-06-30

6,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

As of 2026-03-31

5,000
Source

10-Q · 2025-05-15 · 0001628280-25-026001

As of 2025-03-31

3,000
Source

10-Q · 2024-05-15 · 0001628280-24-023379

As of 2024-03-31

5,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

As of 2025-12-31

5,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

As of 2024-12-31

3,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

As of 2023-12-31

—
Additional Paid in CapitalUSD97,205,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

As of 2025-09-30

82,768,000
Source

10-Q · 2024-11-19 · 0001628280-24-048430

As of 2024-09-30

108,911,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

As of 2026-06-30

93,181,000
Source

10-Q · 2025-08-14 · 0001853070-25-000006

As of 2025-06-30

82,964,000
Source

10-Q · 2024-08-14 · 0001628280-24-037037

As of 2024-06-30

102,953,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

As of 2026-03-31

88,014,000
Source

10-Q · 2025-05-15 · 0001628280-25-026001

As of 2025-03-31

82,743,000
Source

10-Q · 2024-05-15 · 0001628280-24-023379

As of 2024-03-31

98,917,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

As of 2025-12-31

87,968,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

As of 2024-12-31

78,410,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-93,105,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

As of 2025-09-30

-102,405,000
Source

10-Q · 2024-11-19 · 0001628280-24-048430

As of 2024-09-30

-105,456,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

As of 2026-06-30

-100,250,000
Source

10-Q · 2025-08-14 · 0001853070-25-000006

As of 2025-06-30

-97,970,000
Source

10-Q · 2024-08-14 · 0001628280-24-037037

As of 2024-06-30

-103,405,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

As of 2026-03-31

-103,852,000
Source

10-Q · 2025-05-15 · 0001628280-25-026001

As of 2025-03-31

-81,052,000
Source

10-Q · 2024-05-15 · 0001628280-24-023379

As of 2024-03-31

-100,771,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

As of 2025-12-31

-104,307,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

As of 2024-12-31

-63,662,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

As of 2023-12-31

2,035,850
Source

10-K · 2023-02-27 · 0001140361-23-008650

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,105,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

As of 2025-09-30

-19,634,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

As of 2024-09-30

3,465,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

As of 2026-06-30

-7,064,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

As of 2025-06-30

-15,003,000
Source

10-Q · 2025-08-14 · 0001853070-25-000006

As of 2024-06-30

-446,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

As of 2026-03-31

-15,833,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

As of 2025-03-31

1,694,000
Source

10-Q · 2025-05-15 · 0001628280-25-026001

As of 2024-03-31

-1,849,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

As of 2025-12-31

-16,334,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

As of 2024-12-31

14,751,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

As of 2023-12-31

2,036,540
Source

10-K · 2023-02-27 · 0001140361-23-008650

As of 2022-12-31

Liabilities and EquityUSD13,590,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

As of 2025-09-30

47,934,000
Source

10-Q · 2024-11-19 · 0001628280-24-048430

As of 2024-09-30

13,537,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

As of 2026-06-30

13,048,000
Source

10-Q · 2025-08-14 · 0001853070-25-000006

As of 2025-06-30

65,334,000
Source

10-Q · 2024-08-14 · 0001628280-24-037037

As of 2024-06-30

7,906,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

As of 2026-03-31

23,408,000
Source

10-Q · 2025-05-15 · 0001628280-25-026001

As of 2025-03-31

68,172,000
Source

10-Q · 2024-05-15 · 0001628280-24-023379

As of 2024-03-31

11,954,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

As of 2025-12-31

46,299,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

As of 2024-12-31

71,712,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

As of 2023-12-31

287,391,235
Source

10-K · 2023-02-27 · 0001140361-23-008650

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,389,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

As of 2025-09-30

66,405,000
Source

10-Q · 2024-11-19 · 0001628280-24-048430

As of 2024-09-30

10,011,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

As of 2026-06-30

20,005,000
Source

10-Q · 2025-08-14 · 0001853070-25-000006

As of 2025-06-30

79,249,000
Source

10-Q · 2024-08-14 · 0001628280-24-037037

As of 2024-06-30

8,279,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

As of 2026-03-31

39,123,000
Source

10-Q · 2025-05-15 · 0001628280-25-026001

As of 2025-03-31

51,272,000
Source

10-Q · 2024-05-15 · 0001628280-24-023379

As of 2024-03-31

13,718,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

As of 2025-12-31

62,200,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

As of 2024-12-31

47,637,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

As of 2023-12-31

905,676
Source

10-K · 2023-02-27 · 0001140361-23-008650

As of 2022-12-31

Operating Lease, Liability, CurrentUSD42,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

As of 2025-09-30

37,000
Source

10-Q · 2024-11-19 · 0001628280-24-048430

As of 2024-09-30

46,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

As of 2026-06-30

41,000
Source

10-Q · 2025-08-14 · 0001853070-25-000006

As of 2025-06-30

350,000
Source

10-Q · 2024-08-14 · 0001628280-24-037037

As of 2024-06-30

45,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

As of 2026-03-31

40,000
Source

10-Q · 2025-05-15 · 0001628280-25-026001

As of 2025-03-31

338,000
Source

10-Q · 2024-05-15 · 0001628280-24-023379

As of 2024-03-31

43,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

As of 2025-12-31

39,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

As of 2024-12-31

326,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD96,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

As of 2025-09-30

139,000
Source

10-Q · 2024-11-19 · 0001628280-24-048430

As of 2024-09-30

61,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

As of 2026-06-30

107,000
Source

10-Q · 2025-08-14 · 0001853070-25-000006

As of 2025-06-30

783,000
Source

10-Q · 2024-08-14 · 0001628280-24-037037

As of 2024-06-30

73,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

As of 2026-03-31

118,000
Source

10-Q · 2025-05-15 · 0001628280-25-026001

As of 2025-03-31

875,000
Source

10-Q · 2024-05-15 · 0001628280-24-023379

As of 2024-03-31

85,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

As of 2025-12-31

128,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

As of 2024-12-31

965,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

As of 2023-12-31

—
Deferred Income Tax Liabilities, NetUSD—305,000
Source

10-Q · 2024-11-19 · 0001628280-24-048430

As of 2024-09-30

——305,000
Source

10-Q · 2024-08-14 · 0001628280-24-037037

As of 2024-06-30

——305,000
Source

10-Q · 2024-05-15 · 0001628280-24-023379

As of 2024-03-31

—305,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

As of 2024-12-31

305,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD———————————905,676
Source

10-K · 2023-02-27 · 0001140361-23-008650

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-12 · 0001628280-26-017343

As of 2025-12-31

305,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

As of 2024-12-31

305,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

As of 2023-12-31

317,423
Source

10-K · 2023-02-27 · 0001140361-23-008650

As of 2022-12-31

Dividends Payable, CurrentUSD————————1,637,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

As of 2025-12-31

———
Cash and Cash Equivalents, at Carrying Value———
Source

10-Q · 2026-08-14 · 0001493152-26-038025

As of 2026-06-30

———
Source

10-Q · 2026-05-15 · 0001493152-26-023238

As of 2026-03-31

——————

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——————————-52,822,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————58,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

85,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

297,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

341,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————30,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

46,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

605,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

211,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

82,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-70,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

199,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

-441,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

1,111,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,573,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

-312,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

3,492,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

-16,919,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

-30,394,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

-1,237,223
Source

10-K · 2023-02-27 · 0001140361-23-008650

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-176,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

-8,076,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

-115,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

1,776,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001140361-23-008650

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————176,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001628280-25-026001

2025-01-01 to 2025-03-31

211,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

145,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

637,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-46,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

-1,133,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

5,282,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

4,311,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

37,461,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001140361-23-008650

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,795,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

-1,424,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

698,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

-12,723,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

8,843,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,350,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

As of 2025-09-30

5,601,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

As of 2024-09-30

8,440,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

As of 2026-06-30

4,707,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

As of 2025-06-30

1,903,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

As of 2026-03-31

2,576,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

As of 2025-03-31

4,698,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

As of 2025-12-31

4,000,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

As of 2024-12-31

16,722,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

As of 2023-12-31

1,342,435
Source

10-K · 2023-02-27 · 0001140361-23-008650

As of 2022-12-31

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

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

1,224,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

989,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

5,640,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

2,268,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD——————48,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

—497,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——0
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

15,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001853070-25-000006

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001628280-25-026001

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

61,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

61,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
DepreciationUSD——75,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

65,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

61,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

85,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

58,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

85,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

297,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

193,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

140,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD———————-35,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

-35,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

387,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Dividends Payable, CurrentUSD————————1,637,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

As of 2025-12-31

———
Equity Method Investment, Realized Gain (Loss) on DisposalUSD——————————883,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Equity Securities, FV-NI, Unrealized Gain (Loss)USD——-40,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

—————-753,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

———
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——-539,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

-218,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

99,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

-1,378,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

-849,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

-2,074,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-26,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

-6,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

-2,804,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

——
GoodwillUSD———635,000
Source

10-Q · 2024-11-19 · 0001628280-24-048430

As of 2024-09-30

—————635,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

As of 2024-12-31

635,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

As of 2023-12-31

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

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

35,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

35,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets (Excluding Goodwill)USD——0
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001853070-25-000006

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-15 · 0001628280-25-026001

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

130,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——2,331,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

-1,056,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

-2,154,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

2,683,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

-2,583,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

360,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

854,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

-21,926,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——4,814,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

-3,379,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

103,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

919,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

-51,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

95,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

4,319,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

-18,719,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——————————22,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——272,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

11,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

—189,000
Source

10-Q · 2025-08-14 · 0001853070-25-000006

2025-04-01 to 2025-06-30

—98,000
Source

10-Q · 2025-05-15 · 0001628280-25-026001

2025-01-01 to 2025-03-31

207,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

-507,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

2,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

773,259
Source

10-K · 2023-02-27 · 0001140361-23-008650

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———————————4,060,596
Source

10-K · 2023-02-27 · 0001140361-23-008650

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——7,145,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

-4,435,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

-2,051,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

3,602,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

-2,634,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

455,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

5,173,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

-40,645,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

-52,822,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

1,550,733
Source

10-K · 2023-02-27 · 0001140361-23-008650

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————0
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——5,167,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

-3,178,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

365,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

-231,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

-2,068,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

-2,899,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

-13,068,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

-15,311,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

4,060,596
Source

10-K · 2023-02-27 · 0001140361-23-008650

2022-01-01 to 2022-12-31

Operating ExpensesUSD———————————1,736,604
Source

10-K · 2023-02-27 · 0001140361-23-008650

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,679,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

56,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

-86,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

3,130,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

—1,181,000
Source

10-Q · 2025-05-15 · 0001628280-25-026001

2025-01-01 to 2025-03-31

10,139,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD————————463,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-27 · 0001140361-23-008650

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————0
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

94,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

23,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on DerivativesUSD———————0
Source

10-Q · 2025-05-15 · 0001628280-25-026001

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

-2,983,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

-13,403,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-14 · 0001853070-25-000006

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-15 · 0001628280-25-026001

2025-01-01 to 2025-03-31

————
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax———————
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

————
Equity Securities, FV-NI, Gain (Loss)———————
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

—————
Equity Securities, FV-NI, Realized Gain (Loss)———————
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

—————
Gain (Loss) on Disposition of Intangible Assets————————
Source

10-Q · 2026-05-15 · 0001493152-26-023238

As of 2025-03-31

————
Gain (Loss) on Investments—————
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

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

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

————
Proceeds from Contributed Capital—————
Source

10-Q · 2026-08-14 · 0001493152-26-038025

As of 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——381,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

38,466,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

965,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

24,855,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

997,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

25,483,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

78,559,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

46,288,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

73,338,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001140361-23-008650

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——2,822,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

4,262,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

3,193,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

2,895,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

3,050,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

1,970,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

10,728,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

16,861,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

28,822,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-2,564,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

2,133,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

-2,520,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

872,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

-2,347,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

2,526,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

3,960,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

-9,365,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

-37,509,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

-1,736,604
Source

10-K · 2023-02-27 · 0001140361-23-008650

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,679,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

56,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

-86,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

3,130,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

—1,181,000
Source

10-Q · 2025-05-15 · 0001628280-25-026001

2025-01-01 to 2025-03-31

10,139,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——2,603,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

-1,045,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

-2,155,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

2,872,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

-2,578,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

458,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

1,061,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

-22,433,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

-52,820,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

2,323,992
Source

10-K · 2023-02-27 · 0001140361-23-008650

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——272,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

11,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

—189,000
Source

10-Q · 2025-08-14 · 0001853070-25-000006

2025-04-01 to 2025-06-30

—98,000
Source

10-Q · 2025-05-15 · 0001628280-25-026001

2025-01-01 to 2025-03-31

207,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

-507,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

2,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

773,259
Source

10-K · 2023-02-27 · 0001140361-23-008650

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————0
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——7,145,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

-4,435,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

-2,051,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

3,602,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

-2,634,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

455,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

5,173,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

-40,645,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

-52,822,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

1,550,733
Source

10-K · 2023-02-27 · 0001140361-23-008650

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.42
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

-3.76
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

1.39
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

-0.18
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

0.24
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

1.18
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

-24.42
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

-3.46
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——1.26
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

-3.76
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

0.75
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

-0.18
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

0.03
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

1.18
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

-24.42
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

-3.46
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——5,039,340
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

1,180,562
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

34,809,790
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

2,592,878
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

14,862,487
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

1,862,438
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

4,386,829
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

1,664,502
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

15,245,004
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——5,978,762
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

1,180,562
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

34,809,790
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

4,661,101
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

14,862,487
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

14,180,389
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

4,386,829
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

1,664,502
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

15,245,004
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——0
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

15,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001853070-25-000006

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001628280-25-026001

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

61,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

61,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Costs and ExpensesUSD——2,945,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

36,333,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

3,485,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

23,983,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

3,344,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

22,957,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

74,599,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

55,653,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

110,847,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——-539,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

-218,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

99,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

-1,378,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

-849,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

-2,074,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

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

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

35,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

35,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——2,331,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

-1,056,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

-2,154,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

2,683,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

-2,583,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

360,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

854,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

-21,926,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.46
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

-0.89
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

1.03
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

0.19
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

0.19
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

-13.17
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.45
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

-0.89
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

0.55
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

0.03
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

0.19
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

-13.17
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——4,814,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

-3,379,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

103,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

919,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

-51,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

95,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

4,319,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

-18,719,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——————————22,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD——27,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

-3,234,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

-26,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

-1,229,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

27,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

-2,400,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

-4,848,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

-7,493,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

-3,358,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD———————————4,060,596
Source

10-K · 2023-02-27 · 0001140361-23-008650

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——5,167,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2025-07-01 to 2025-09-30

-3,178,000
Source

10-Q · 2025-11-13 · 0001853070-25-000012

2024-07-01 to 2024-09-30

365,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2025-04-01 to 2025-06-30

-231,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

-2,068,000
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

-2,899,000
Source

10-K · 2026-03-12 · 0001628280-26-017343

2025-01-01 to 2025-12-31

-13,068,000
Source

10-K · 2025-03-31 · 0001628280-25-015715

2024-01-01 to 2024-12-31

-15,311,000
Source

10-K · 2024-03-26 · 0001628280-24-012994

2023-01-01 to 2023-12-31

4,060,596
Source

10-K · 2023-02-27 · 0001140361-23-008650

2022-01-01 to 2022-12-31

Operating ExpensesUSD———————————1,736,604
Source

10-K · 2023-02-27 · 0001140361-23-008650

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax———————
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

————
Equity Securities, FV-NI, Realized Gain (Loss)———————
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

—————
Gain (Loss) on Investments—————
Source

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

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

10-Q · 2026-08-14 · 0001493152-26-038025

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023238

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296918

S-3 · 2026-06-18 · 0001493152-26-029385

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

Registration 333-292132

S-4/A · 2026-04-08 · 0001493152-26-015673

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

Registration 333-287015

S-1/A · 2025-05-09 · 0001641172-25-009417

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

Filing attachments

ex99-1.htm · 8-K · 2026-10-21

Exhibit 99.1

8-K · 2026-10-21 · 0001493152-26-047916

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-28

Exhibit 99.1 Volato Group’s Alignment Engine Subsidiary Signs $1.2 Billion in AI Infrastructure Orders with Large AI Customer Four-Year Take-or-Pay Orders Include Approximately $133 Million in Contractual Prepayments, Including Approximately $40 Million Due Following Execution NORTH CANTON, Ohio - September 28, 2026 - Volato Group, Inc. (NYSE American: SOAR) (“Volato” or the “Company”) today announced that its Alignment Engine subsidiary has entered into two four-year, take-or-pay orders with…

8-K · 2026-09-28 · 0001493152-26-044456

Read attachment ↗
ex4-1.htm · 8-K · 2026-09-11

EX-4.1 5 ex4-1.htm EX-4.1 Exhibit 4.1 CONVERTIBLE NOTE NEITHER THIS NOTE NOR THE SECURITIES INTO WHICH THIS NOTE IS CONVERTIBLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE. THESE SECURITIES HAVE BEEN SOLD IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE…

8-K · 2026-09-11 · 0001493152-26-042429

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-28

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Volato Group Signs Definitive Agreement for $500 Million AI Infrastructure Merger with Alignment Engine Roadmap to 480MW AI Infrastructure Capacity at Alignment Engine’s Ohio Campus, with 154MW of Power Available Today ATLANTA, GA - August 26, 2026 - Volato Group, Inc. (NYSE American: SOAR) (“Volato” or the “Company”) today announced that it has entered into a definitive agreement to merge with Alignment Engine, Inc. (“Alignment Engine”), an AI in…

8-K · 2026-08-28 · 0001493152-26-040581

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-06

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Volato Group Reports Strong Preliminary Second Quarter 2026 Results with Record Vaunt Growth and Strengthened Balance Sheet Company exits the quarter with no convertible debt, approximately $8.4 million in cash and a strengthened balance sheet, reinforcing financial strength and flexibility AI strategy continues to advance as management pursues a potential strategic merger transaction targeted for the third quarter of 2026 Record Vaunt cash sales…

8-K · 2026-07-06 · 0001493152-26-032092

Read attachment ↗
ex107.htm · S-3 · 2026-06-18

Calculation of Filing Fee Tables S-3 Volato Group, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Of…

S-3 · 2026-06-18 · 0001493152-26-029385

Read attachment ↗

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