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Security

Vaso Corporation Common Stock · VASO

VASOOTCCommon stockCurrentCIK 839087Updated Oct 30, 2026

Company: VASO Corp →

Name history
VASOMEDICAL, INC · through Sep 23, 2016VASOMEDICAL INC · through May 15, 2012

VASO price & chart

Provider market data

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About the company

Vaso Corporation is a leading MedTech company with a diversified business portfolio in network and IT services, professional sales services and proprietary medical products. The Company operates through three principal business segments: IT, professional sales services and equipment.

8-K · 2026-07-23 · 0001213900-26-080991

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue89,096,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

Net income1,569,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

Operating income-2,891,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

Diluted EPS0.01USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037664

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
AssetsUSD84,474,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2025-09-30

73,943,000
Source

10-Q · 2024-11-14 · 0001213900-24-098378

As of 2024-09-30

85,907,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2026-06-30

82,582,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

As of 2025-06-30

72,063,000
Source

10-Q · 2024-08-14 · 0001213900-24-068957

As of 2024-06-30

82,983,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2026-03-31

77,914,000
Source

10-Q · 2025-05-15 · 0001213900-25-044213

As of 2025-03-31

69,444,000
Source

10-Q · 2024-05-15 · 0001213900-24-043559

As of 2024-03-31

88,349,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

As of 2025-12-31

82,938,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

75,757,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

72,655,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,405,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2025-09-30

1,642,000
Source

10-Q · 2024-11-14 · 0001213900-24-098378

As of 2024-09-30

101,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2026-06-30

1,848,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

As of 2025-06-30

1,423,000
Source

10-Q · 2024-08-14 · 0001213900-24-068957

As of 2024-06-30

1,245,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2026-03-31

1,587,000
Source

10-Q · 2025-05-15 · 0001213900-25-044213

As of 2025-03-31

1,302,000
Source

10-Q · 2024-05-15 · 0001213900-24-043559

As of 2024-03-31

1,263,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

As of 2025-12-31

1,544,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

1,174,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

1,340,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

GoodwillUSD15,580,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2025-09-30

15,598,000
Source

10-Q · 2024-11-14 · 0001213900-24-098378

As of 2024-09-30

1,263,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2026-06-30

15,572,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

As of 2025-06-30

15,556,000
Source

10-Q · 2024-08-14 · 0001213900-24-068957

As of 2024-06-30

10,978,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2026-03-31

15,556,000
Source

10-Q · 2025-05-15 · 0001213900-25-044213

As of 2025-03-31

15,562,000
Source

10-Q · 2024-05-15 · 0001213900-24-043559

As of 2024-03-31

10,961,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

As of 2025-12-31

15,551,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

15,588,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

15,614,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,864,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2025-09-30

1,522,000
Source

10-Q · 2024-11-14 · 0001213900-24-098378

As of 2024-09-30

1,716,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2026-06-30

1,825,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

As of 2025-06-30

1,489,000
Source

10-Q · 2024-08-14 · 0001213900-24-068957

As of 2024-06-30

2,168,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2026-03-31

1,774,000
Source

10-Q · 2025-05-15 · 0001213900-25-044213

As of 2025-03-31

1,424,000
Source

10-Q · 2024-05-15 · 0001213900-24-043559

As of 2024-03-31

1,935,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

As of 2025-12-31

1,615,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

1,406,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD34,859,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2025-09-30

26,841,000
Source

10-Q · 2024-11-14 · 0001213900-24-098378

As of 2024-09-30

38,291,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2026-06-30

32,560,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

As of 2025-06-30

25,652,000
Source

10-Q · 2024-08-14 · 0001213900-24-068957

As of 2024-06-30

—25,311,000
Source

10-Q · 2025-05-15 · 0001213900-25-044213

As of 2025-03-31

19,536,000
Source

10-Q · 2024-05-15 · 0001213900-24-043559

As of 2024-03-31

35,050,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

As of 2025-12-31

26,271,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

—11,821,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—————————350,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

—22,471,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Inventory, NetUSD893,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2025-09-30

1,155,000
Source

10-Q · 2024-11-14 · 0001213900-24-098378

As of 2024-09-30

837,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2026-06-30

939,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

As of 2025-06-30

1,218,000
Source

10-Q · 2024-08-14 · 0001213900-24-068957

As of 2024-06-30

827,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2026-03-31

965,000
Source

10-Q · 2025-05-15 · 0001213900-25-044213

As of 2025-03-31

1,566,000
Source

10-Q · 2024-05-15 · 0001213900-24-043559

As of 2024-03-31

833,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

As of 2025-12-31

911,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

1,470,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

1,473,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Assets, CurrentUSD51,905,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2025-09-30

42,990,000
Source

10-Q · 2024-11-14 · 0001213900-24-098378

As of 2024-09-30

55,190,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2026-06-30

49,972,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

As of 2025-06-30

40,889,000
Source

10-Q · 2024-08-14 · 0001213900-24-068957

As of 2024-06-30

51,144,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2026-03-31

45,981,000
Source

10-Q · 2025-05-15 · 0001213900-25-044213

As of 2025-03-31

38,998,000
Source

10-Q · 2024-05-15 · 0001213900-24-043559

As of 2024-03-31

58,560,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

As of 2025-12-31

51,185,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

45,099,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

42,000,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,445,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2025-09-30

2,059,000
Source

10-Q · 2024-11-14 · 0001213900-24-098378

As of 2024-09-30

652,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2026-06-30

2,987,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

As of 2025-06-30

2,392,000
Source

10-Q · 2024-08-14 · 0001213900-24-068957

As of 2024-06-30

2,013,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2026-03-31

2,775,000
Source

10-Q · 2025-05-15 · 0001213900-25-044213

As of 2025-03-31

1,776,000
Source

10-Q · 2024-05-15 · 0001213900-24-043559

As of 2024-03-31

2,027,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

As of 2025-12-31

2,402,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

1,717,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

1,008,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,750,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2025-09-30

2,138,000
Source

10-Q · 2024-11-14 · 0001213900-24-098378

As of 2024-09-30

1,643,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2026-06-30

1,969,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

As of 2025-06-30

2,328,000
Source

10-Q · 2024-08-14 · 0001213900-24-068957

As of 2024-06-30

2,110,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2026-03-31

2,147,000
Source

10-Q · 2025-05-15 · 0001213900-25-044213

As of 2025-03-31

1,826,000
Source

10-Q · 2024-05-15 · 0001213900-24-043559

As of 2024-03-31

1,525,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

As of 2025-12-31

2,345,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

1,949,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

1,568,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Other Assets, NoncurrentUSD6,742,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2025-09-30

4,569,000
Source

10-Q · 2024-11-14 · 0001213900-24-098378

As of 2024-09-30

6,161,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2026-06-30

6,059,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

As of 2025-06-30

4,826,000
Source

10-Q · 2024-08-14 · 0001213900-24-068957

As of 2024-06-30

7,095,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2026-03-31

5,597,000
Source

10-Q · 2025-05-15 · 0001213900-25-044213

As of 2025-03-31

4,724,000
Source

10-Q · 2024-05-15 · 0001213900-24-043559

As of 2024-03-31

6,016,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

As of 2025-12-31

5,358,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

4,902,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

4,726,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

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

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Common Stock, Value, IssuedUSD176,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2025-09-30

176,000
Source

10-Q · 2024-11-14 · 0001213900-24-098378

As of 2024-09-30

176,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2026-06-30

176,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

As of 2025-06-30

186,000
Source

10-Q · 2024-08-14 · 0001213900-24-068957

As of 2024-06-30

176,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2026-03-31

176,000
Source

10-Q · 2025-05-15 · 0001213900-25-044213

As of 2025-03-31

186,000
Source

10-Q · 2024-05-15 · 0001213900-24-043559

As of 2024-03-31

176,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

As of 2025-12-31

176,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

186,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

185,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Additional Paid in CapitalUSD62,072,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2025-09-30

62,021,000
Source

10-Q · 2024-11-14 · 0001213900-24-098378

As of 2024-09-30

62,099,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2026-06-30

62,064,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

As of 2025-06-30

64,011,000
Source

10-Q · 2024-08-14 · 0001213900-24-068957

As of 2024-06-30

62,088,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2026-03-31

62,057,000
Source

10-Q · 2025-05-15 · 0001213900-25-044213

As of 2025-03-31

64,002,000
Source

10-Q · 2024-05-15 · 0001213900-24-043559

As of 2024-03-31

62,080,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

As of 2025-12-31

62,049,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

63,993,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

63,952,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-33,642,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2025-09-30

-36,231,000
Source

10-Q · 2024-11-14 · 0001213900-24-098378

As of 2024-09-30

-32,855,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2026-06-30

-35,353,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

As of 2025-06-30

-35,050,000
Source

10-Q · 2024-08-14 · 0001213900-24-068957

As of 2024-06-30

-33,399,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2026-03-31

-35,156,000
Source

10-Q · 2025-05-15 · 0001213900-25-044213

As of 2025-03-31

-36,205,000
Source

10-Q · 2024-05-15 · 0001213900-24-043559

As of 2024-03-31

-32,512,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

As of 2025-12-31

-34,081,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

-35,032,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

-39,029,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-370,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2025-09-30

-308,000
Source

10-Q · 2024-11-14 · 0001213900-24-098378

As of 2024-09-30

-212,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2026-06-30

-386,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

As of 2025-06-30

-426,000
Source

10-Q · 2024-08-14 · 0001213900-24-068957

As of 2024-06-30

-263,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2026-03-31

-427,000
Source

10-Q · 2025-05-15 · 0001213900-25-044213

As of 2025-03-31

-405,000
Source

10-Q · 2024-05-15 · 0001213900-24-043559

As of 2024-03-31

-315,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

As of 2025-12-31

-442,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

-304,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

-233,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD28,236,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2025-09-30

25,658,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2024-09-30

29,208,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2026-06-30

26,501,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2025-06-30

26,721,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

As of 2024-06-30

28,602,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2026-03-31

26,650,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2025-03-31

25,578,000
Source

10-Q · 2025-05-15 · 0001213900-25-044213

As of 2024-03-31

29,429,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

As of 2025-12-31

27,702,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

26,843,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

22,875,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Liabilities and EquityUSD84,474,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2025-09-30

73,943,000
Source

10-Q · 2024-11-14 · 0001213900-24-098378

As of 2024-09-30

85,907,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2026-06-30

82,582,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

As of 2025-06-30

72,063,000
Source

10-Q · 2024-08-14 · 0001213900-24-068957

As of 2024-06-30

82,983,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2026-03-31

77,914,000
Source

10-Q · 2025-05-15 · 0001213900-25-044213

As of 2025-03-31

69,444,000
Source

10-Q · 2024-05-15 · 0001213900-24-043559

As of 2024-03-31

88,349,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

As of 2025-12-31

82,938,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

75,757,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

72,655,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD31,597,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2025-09-30

30,168,000
Source

10-Q · 2024-11-14 · 0001213900-24-098378

As of 2024-09-30

32,863,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2026-06-30

33,021,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

As of 2025-06-30

26,836,000
Source

10-Q · 2024-08-14 · 0001213900-24-068957

As of 2024-06-30

30,563,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2026-03-31

30,245,000
Source

10-Q · 2025-05-15 · 0001213900-25-044213

As of 2025-03-31

27,275,000
Source

10-Q · 2024-05-15 · 0001213900-24-043559

As of 2024-03-31

36,846,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

As of 2025-12-31

34,720,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

30,040,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

31,708,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Operating Lease, Liability, CurrentUSD974,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2025-09-30

1,056,000
Source

10-Q · 2024-11-14 · 0001213900-24-098378

As of 2024-09-30

827,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2026-06-30

1,082,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

As of 2025-06-30

1,074,000
Source

10-Q · 2024-08-14 · 0001213900-24-068957

As of 2024-06-30

1,130,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2026-03-31

1,056,000
Source

10-Q · 2025-05-15 · 0001213900-25-044213

As of 2025-03-31

887,000
Source

10-Q · 2024-05-15 · 0001213900-24-043559

As of 2024-03-31

934,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

As of 2025-12-31

1,067,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

928,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

745,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Accounts Payable, CurrentUSD3,947,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2025-09-30

4,557,000
Source

10-Q · 2024-11-14 · 0001213900-24-098378

As of 2024-09-30

673,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2026-06-30

4,740,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

As of 2025-06-30

2,953,000
Source

10-Q · 2024-08-14 · 0001213900-24-068957

As of 2024-06-30

3,917,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2026-03-31

4,391,000
Source

10-Q · 2025-05-15 · 0001213900-25-044213

As of 2025-03-31

2,976,000
Source

10-Q · 2024-05-15 · 0001213900-24-043559

As of 2024-03-31

4,008,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

As of 2025-12-31

4,179,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

2,670,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

2,270,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD776,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2025-09-30

1,082,000
Source

10-Q · 2024-11-14 · 0001213900-24-098378

As of 2024-09-30

816,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2026-06-30

888,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

As of 2025-06-30

1,254,000
Source

10-Q · 2024-08-14 · 0001213900-24-068957

As of 2024-06-30

980,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2026-03-31

1,090,000
Source

10-Q · 2025-05-15 · 0001213900-25-044213

As of 2025-03-31

938,000
Source

10-Q · 2024-05-15 · 0001213900-24-043559

As of 2024-03-31

591,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

As of 2025-12-31

1,278,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

1,020,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

823,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,011,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2025-09-30

1,410,000
Source

10-Q · 2024-11-14 · 0001213900-24-098378

As of 2024-09-30

2,086,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2026-06-30

1,822,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

As of 2025-06-30

1,475,000
Source

10-Q · 2024-08-14 · 0001213900-24-068957

As of 2024-06-30

1,960,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2026-03-31

1,683,000
Source

10-Q · 2025-05-15 · 0001213900-25-044213

As of 2025-03-31

1,487,000
Source

10-Q · 2024-05-15 · 0001213900-24-043559

As of 2024-03-31

1,906,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

As of 2025-12-31

1,416,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

1,506,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

1,474,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD———————17,272,000
Source

10-Q · 2024-05-15 · 0001213900-24-043559

As of 2024-03-31

——15,883,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

15,139,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Deferred Revenue, NoncurrentUSD———————14,157,000
Source

10-Q · 2024-05-15 · 0001213900-24-043559

As of 2024-03-31

——16,317,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

15,664,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Deferred Tax Liabilities, NetUSD——————————4,955,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

5,007,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Long-term DebtUSD———————————15,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Short-term InvestmentsUSD———————4,235,000
Source

10-Q · 2024-05-15 · 0001213900-24-043559

As of 2024-03-31

——13,979,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

8,504,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

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———————————-11,873,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————243,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

160,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

858,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

824,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

999,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

1,923,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————8,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

33,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

54,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

48,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

35,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-18,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

49,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

-86,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

-574,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

22,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

416,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-92,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

212,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

1,511,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

402,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

—
Deferred Income Tax Expense (Benefit)USD——————-211,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

—-3,050,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

51,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

51,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

-4,788,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-12,625,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

-566,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

9,273,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

3,281,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

5,296,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

14,416,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-459,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

-363,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

-725,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

11,730,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

-5,657,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

-8,417,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————566,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————1,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

8,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

6,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD———————-27,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

248,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

-89,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

-134,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

-230,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-13,077,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

-960,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

8,779,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

14,929,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

-479,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

5,796,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——34,859,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2025-09-30

26,841,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2024-09-30

38,764,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2026-06-30

32,560,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2025-06-30

21,973,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2026-03-31

25,311,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2025-03-31

35,050,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

As of 2025-12-31

26,271,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

11,342,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

11,821,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————26,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

4,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

17,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

44,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————15,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

230,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

183,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

89,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

48,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————7,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

-4,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

-17,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

7,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

16,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————33,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

54,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——69,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

90,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

110,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

27,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

145,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

47,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

369,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

361,000,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

361,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

551,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

DepreciationUSD————————489,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

463,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

635,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

1,372,000,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD———————————44,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——-1,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

——-4,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

2025-04-01 to 2025-06-30

-4,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

-7,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

-4,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

-4,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD——————-57,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

-68,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

-408,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

-247,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

-206,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

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

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD———————————-2,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD————————42,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

54,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

——
GoodwillUSD——15,580,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

As of 2025-09-30

15,598,000
Source

10-Q · 2024-11-14 · 0001213900-24-098378

As of 2024-09-30

1,263,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

As of 2026-06-30

15,572,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

As of 2025-06-30

10,978,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

As of 2026-03-31

15,556,000
Source

10-Q · 2025-05-15 · 0001213900-25-044213

As of 2025-03-31

10,961,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

As of 2025-12-31

15,551,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

As of 2024-12-31

15,588,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

As of 2023-12-31

15,614,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

As of 2022-12-31

Goodwill, Impairment LossUSD————————4,639,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——35,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

30,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

387,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

28,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

-188,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

40,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

-2,875,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

326,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

-4,743,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Inventory Write-downUSD———————————0
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,711,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

-1,181,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

544,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

-197,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

-887,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

-1,075,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

1,569,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

951,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

4,805,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

11,873,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——208,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

242,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

253,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

258,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

255,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

183,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

1,585,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

992,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

710,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

97,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Operating ExpensesUSD——12,358,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

13,149,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

7,915,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

7,848,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

12,906,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

12,576,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

57,563,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

51,765,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

46,398,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

41,448,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD———————————858,000,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before Tax————
Source

10-Q · 2024-11-14 · 0001213900-24-098378

2024-07-01 to 2024-09-30

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

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

——————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

——————
Other Nonoperating Income (Expense)———
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

————
Revenue from Contract with Customer, Including Assessed Tax————
Source

10-Q · 2024-11-14 · 0001213900-24-098378

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

——————

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——22,657,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

20,769,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

—19,957,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

2025-04-01 to 2025-06-30

19,356,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

19,462,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

89,096,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

86,767,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

81,024,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

80,017,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Cost of RevenueUSD——8,761,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

9,013,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

2,298,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

2,390,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

7,780,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

8,104,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

34,424,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

34,717,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

30,431,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

31,536,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——12,212,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

11,409,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

7,703,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

7,681,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

12,723,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

12,398,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

52,196,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

48,984,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

45,643,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

40,843,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,538,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

-1,393,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

974,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

93,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

-1,330,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

-1,218,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

-2,891,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

285,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

4,195,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

7,033,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,746,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

-1,151,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

1,227,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

351,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

-1,075,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

-1,035,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

-1,306,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

1,277,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

4,905,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

7,130,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——35,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

30,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

387,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

28,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

-188,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

40,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

-2,875,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

326,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

-4,743,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,711,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

-1,181,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

544,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

-197,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

-887,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

-1,075,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

1,569,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

951,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

4,805,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

11,873,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.01
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

0.01
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

0.01
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

0.03
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

0.07
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.01
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

0.01
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

0.01
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

0.03
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——175,862,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

175,471,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

176,014,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

175,742,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

175,953
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

175,696
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

175,814,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

175,395,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

174,441,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

173,065
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——175,922,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

175,471,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

176,345,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

175,742,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

175,953
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

175,696
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

175,995,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

175,594,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

175,541,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

174,656,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——69,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

90,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

110,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

27,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

145,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

47,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

369,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

361,000,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

361,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

551,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————175,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

275,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

49,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

45,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——179,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

219,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

—192,000
Source

10-Q · 2025-08-14 · 0001213900-25-076616

2025-04-01 to 2025-06-30

243,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

160,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

858,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

824,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

999,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

1,923,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD———————————44,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————-57,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

-68,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

-408,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

-247,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

-206,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD————————42,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

54,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD————————4,639,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——13,896,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

11,756,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

8,889,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

7,941,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

11,576,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

11,358,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

54,672,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

52,050,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

50,593,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

48,481,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-1,019,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

1,691,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

5,085,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

6,823,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——————————764,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

—
Interest Income, OtherUSD——209,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

242,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

253,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

258,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

259,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

184,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

790,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——208,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

242,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

253,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

258,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

255,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

183,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

1,585,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

992,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

710,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

97,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Operating ExpensesUSD——12,358,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

13,149,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

7,915,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

7,848,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

12,906,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

12,576,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

57,563,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

51,765,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

46,398,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

41,448,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——146,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

191,000
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

212,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

167,000
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

183,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

178,000
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

728,000
Source

10-K · 2026-03-31 · 0001213900-26-037664

2025-01-01 to 2025-12-31

851,000
Source

10-K · 2025-03-31 · 0001213900-25-026337

2024-01-01 to 2024-12-31

755,000
Source

10-K · 2024-04-01 · 0001213900-24-028734

2023-01-01 to 2023-12-31

605,000
Source

10-K · 2023-03-31 · 0001654954-23-004142

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)———
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001213900-25-110955

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001213900-26-057690

2025-01-01 to 2025-03-31

————
Foreign Currency Transaction Gain (Loss), before Tax————
Source

10-Q · 2024-11-14 · 0001213900-24-098378

2024-07-01 to 2024-09-30

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

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

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

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

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

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

——————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

——————
Revenue from Contract with Customer, Including Assessed Tax————
Source

10-Q · 2024-11-14 · 0001213900-24-098378

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090009

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea030076601ex99-1.htm · 8-K/A · 2026-08-06

Exhibit 99.1 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION Item 9.01. Financial Statements and Exhibits (d) Exhibit 99.1. The following unaudited pro forma financial statements were derived from Vaso’s historical financial statements and are being presented to give effect to the disposition of NetWolves for a base purchase price under the Purchase Agreement of $14,500,000 in cash, subject to customary adjustments as described in Item 1.01 of this report as filed on July 31, 20…

8-K/A · 2026-08-06 · 0001213900-26-086128

Read attachment ↗
ea029904701ex99-1.htm · 8-K · 2026-07-23

EX-99.1 2 ea029904701ex99-1.htm PRESS RELEASE DATED JULY 23, 2026 Exhibit 99.1 Vaso Corporation Appoints Shaun McMeans to Board of Directors PLAINVIEW, N.Y., July 23, 2026 (GLOBE NEWSWIRE) -- Vaso Corporation (“Vaso”) (OTCQX: VASO), a leading MedTech company with a diversified business portfolio in network and IT services, professional sales services and proprietary medical products, today announced the appointment of Shaun McMeans to the Company’s Board of Directors, effective July 23, 20…

8-K · 2026-07-23 · 0001213900-26-080991

Read attachment ↗
ea026653501ex99-1_vaso.htm · 8-K · 2025-11-20

EX-99.1 2 ea026653501ex99-1_vaso.htm NOVEMBER 19, 2025 PRESS RELEASE Exhibit 99.1 Vaso Corporation Announces Divestiture of Subsidiary Vaso Corporation 137 Commercial Street Plainview, New York 11803 Tel: (516) 997-4600 Fax: (516) 997-2299 Investor Contact: Jonathan Newton Investor Relations Phone: 516-997-4600 Email: jnewton@vasocorporation.com PLAINVIEW, N.Y, Nov. 19, 2025 (GLOBE NEWSWIRE) -- Vaso Corporation (“Vaso”) (OTCQX: VASO), a leading MedTech company with a diversified busines…

8-K · 2025-11-20 · 0001213900-25-112966

Read attachment ↗

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Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.