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Security

Wenyuan Group Corp. Common Stock · WYGC

WYGCOTCCommon stockCurrentCIK 723533Updated Oct 14, 2026

Company: Wenyuan Group Corp. →

Name history
Longwen Group Corp. · through Mar 31, 2025Allied Ventures Holdings Corp. · through Dec 29, 2016Dephasium Corp. · through Jan 14, 2015ALLIED VENTURES HOLDING CORP. · through Feb 5, 2013Pay Mobile, Inc · through Nov 13, 2012EXPERTELLIGENCE INC · through Mar 30, 2011

WYGC price & chart

Provider market data

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In the news

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Recent filings

  1. 10-Q filing

    10-Q · 2026-10-13 · 0001493152-26-046750

  2. NT 10-Q filing

    NT 10-Q · 2026-08-14 · 0001493152-26-038302

  3. 10-Q filing

    10-Q · 2026-05-20 · 0001493152-26-024540

  4. NT 10-Q filing

    NT 10-Q · 2026-05-15 · 0001493152-26-023343

  5. 10-K filing

    10-K · 2026-05-08 · 0001493152-26-021866

Show 5 more recent filings
  1. NT 10-K filing

    NT 10-K · 2026-03-31 · 0001493152-26-014126

  2. 10-Q filing

    10-Q · 2025-11-14 · 0001493152-25-023452

  3. 10-Q filing

    10-Q · 2025-08-18 · 0001641172-25-024521

  4. NT 10-Q filing

    NT 10-Q · 2025-08-14 · 0001641172-25-023706

  5. 10-Q filing

    10-Q · 2025-05-20 · 0001641172-25-011709

Financials

FY 2025 · USD
Net income-639,043USD · FY 2025
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

Operating income-639,043USD · FY 2025
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

Diluted EPS-0.01USD per share · FY 2025
Source

10-K · 2026-05-08 · 0001493152-26-021866

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
AssetsUSD355,512
Source

10-Q · 2025-11-14 · 0001493152-25-023452

As of 2025-09-30

509,150
Source

10-Q · 2024-11-06 · 0001493152-24-043824

As of 2024-09-30

54,089
Source

10-Q · 2026-10-13 · 0001493152-26-046750

As of 2026-06-30

358,321
Source

10-Q · 2025-08-18 · 0001641172-25-024521

As of 2025-06-30

352,229
Source

10-Q · 2024-08-12 · 0001493152-24-031262

As of 2024-06-30

55,937
Source

10-Q · 2026-05-20 · 0001493152-26-024540

As of 2026-03-31

360,105
Source

10-Q · 2025-05-20 · 0001641172-25-011709

As of 2025-03-31

348,294
Source

10-Q · 2024-05-14 · 0001493152-24-019228

As of 2024-03-31

74,556
Source

10-K · 2026-05-08 · 0001493152-26-021866

As of 2025-12-31

415,573
Source

10-K · 2025-04-15 · 0001641172-25-004790

As of 2024-12-31

843,723
Source

10-K · 2024-04-01 · 0001017386-24-000060

As of 2023-12-31

405,661
Source

10-K · 2023-03-29 · 0001017386-23-000130

As of 2022-12-31

Property, Plant and Equipment, NetUSD256,234
Source

10-Q · 2025-11-14 · 0001493152-25-023452

As of 2025-09-30

271,541
Source

10-Q · 2024-11-06 · 0001493152-24-043824

As of 2024-09-30

11,837
Source

10-Q · 2026-10-13 · 0001493152-26-046750

As of 2026-06-30

258,727
Source

10-Q · 2025-08-18 · 0001641172-25-024521

As of 2025-06-30

247,006
Source

10-Q · 2024-08-12 · 0001493152-24-031262

As of 2024-06-30

13,687
Source

10-Q · 2026-05-20 · 0001493152-26-024540

As of 2026-03-31

259,458
Source

10-Q · 2025-05-20 · 0001641172-25-011709

As of 2025-03-31

247,888
Source

10-Q · 2024-05-14 · 0001493152-24-019228

As of 2024-03-31

15,194
Source

10-K · 2026-05-08 · 0001493152-26-021866

As of 2025-12-31

262,352
Source

10-K · 2025-04-15 · 0001641172-25-004790

As of 2024-12-31

254,578
Source

10-K · 2024-04-01 · 0001017386-24-000060

As of 2023-12-31

274,370
Source

10-K · 2023-03-29 · 0001017386-23-000130

As of 2022-12-31

GoodwillUSD1,132
Source

10-Q · 2025-11-14 · 0001493152-25-023452

As of 2025-09-30

1,132
Source

10-Q · 2024-11-06 · 0001493152-24-043824

As of 2024-09-30

1,132
Source

10-Q · 2026-10-13 · 0001493152-26-046750

As of 2026-06-30

1,132
Source

10-Q · 2025-08-18 · 0001641172-25-024521

As of 2025-06-30

1,132
Source

10-Q · 2024-08-12 · 0001493152-24-031262

As of 2024-06-30

1,132
Source

10-Q · 2026-05-20 · 0001493152-26-024540

As of 2026-03-31

1,132
Source

10-Q · 2025-05-20 · 0001641172-25-011709

As of 2025-03-31

1,132
Source

10-Q · 2024-05-14 · 0001493152-24-019228

As of 2024-03-31

1,132
Source

10-K · 2026-05-08 · 0001493152-26-021866

As of 2025-12-31

1,132
Source

10-K · 2025-04-15 · 0001641172-25-004790

As of 2024-12-31

1,132
Source

10-K · 2024-04-01 · 0001017386-24-000060

As of 2023-12-31

1,132
Source

10-K · 2023-03-29 · 0001017386-23-000130

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,756
Source

10-Q · 2025-11-14 · 0001493152-25-023452

As of 2025-09-30

2,494
Source

10-Q · 2024-11-06 · 0001493152-24-043824

As of 2024-09-30

1,290
Source

10-Q · 2026-10-13 · 0001493152-26-046750

As of 2026-06-30

1,919
Source

10-Q · 2025-08-18 · 0001641172-25-024521

As of 2025-06-30

2,580
Source

10-Q · 2024-08-12 · 0001493152-24-031262

As of 2024-06-30

1,449
Source

10-Q · 2026-05-20 · 0001493152-26-024540

As of 2026-03-31

2,067
Source

10-Q · 2025-05-20 · 0001641172-25-011709

As of 2025-03-31

2,770
Source

10-Q · 2024-05-14 · 0001493152-24-019228

As of 2024-03-31

1,609
Source

10-K · 2026-05-08 · 0001493152-26-021866

As of 2025-12-31

2,226
Source

10-K · 2025-04-15 · 0001641172-25-004790

As of 2024-12-31

2,994
Source

10-K · 2024-04-01 · 0001017386-24-000060

As of 2023-12-31

3,625
Source

10-K · 2023-03-29 · 0001017386-23-000130

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD7,608
Source

10-Q · 2025-11-14 · 0001493152-25-023452

As of 2025-09-30

153,716
Source

10-Q · 2024-11-06 · 0001493152-24-043824

As of 2024-09-30

841
Source

10-Q · 2026-10-13 · 0001493152-26-046750

As of 2026-06-30

961
Source

10-Q · 2025-08-18 · 0001641172-25-024521

As of 2025-06-30

32,992
Source

10-Q · 2024-08-12 · 0001493152-24-031262

As of 2024-06-30

151
Source

10-Q · 2026-05-20 · 0001493152-26-024540

As of 2026-03-31

312
Source

10-Q · 2025-05-20 · 0001641172-25-011709

As of 2025-03-31

34,790
Source

10-Q · 2024-05-14 · 0001493152-24-019228

As of 2024-03-31

144
Source

10-K · 2026-05-08 · 0001493152-26-021866

As of 2025-12-31

27,208
Source

10-K · 2025-04-15 · 0001641172-25-004790

As of 2024-12-31

18,449
Source

10-K · 2024-04-01 · 0001017386-24-000060

As of 2023-12-31

68,121
Source

10-K · 2023-03-29 · 0001017386-23-000130

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD————————28,597
Source

10-K · 2026-05-08 · 0001493152-26-021866

As of 2025-12-31

———
Inventory, NetUSD45,516
Source

10-Q · 2025-11-14 · 0001493152-25-023452

As of 2025-09-30

43,539
Source

10-Q · 2024-11-06 · 0001493152-24-043824

As of 2024-09-30

6,438
Source

10-Q · 2026-10-13 · 0001493152-26-046750

As of 2026-06-30

45,234
Source

10-Q · 2025-08-18 · 0001641172-25-024521

As of 2025-06-30

43,846
Source

10-Q · 2024-08-12 · 0001493152-24-031262

As of 2024-06-30

6,332
Source

10-Q · 2026-05-20 · 0001493152-26-024540

As of 2026-03-31

44,656
Source

10-Q · 2025-05-20 · 0001641172-25-011709

As of 2025-03-31

44,230
Source

10-Q · 2024-05-14 · 0001493152-24-019228

As of 2024-03-31

6,246
Source

10-K · 2026-05-08 · 0001493152-26-021866

As of 2025-12-31

44,818
Source

10-K · 2025-04-15 · 0001641172-25-004790

As of 2024-12-31

40,373
Source

10-K · 2024-04-01 · 0001017386-24-000060

As of 2023-12-31

—
Assets, CurrentUSD69,703
Source

10-Q · 2025-11-14 · 0001493152-25-023452

As of 2025-09-30

212,323
Source

10-Q · 2024-11-06 · 0001493152-24-043824

As of 2024-09-30

27,239
Source

10-Q · 2026-10-13 · 0001493152-26-046750

As of 2026-06-30

70,021
Source

10-Q · 2025-08-18 · 0001641172-25-024521

As of 2025-06-30

101,511
Source

10-Q · 2024-08-12 · 0001493152-24-031262

As of 2024-06-30

27,285
Source

10-Q · 2026-05-20 · 0001493152-26-024540

As of 2026-03-31

71,265
Source

10-Q · 2025-05-20 · 0001641172-25-011709

As of 2025-03-31

96,504
Source

10-Q · 2024-05-14 · 0001493152-24-019228

As of 2024-03-31

45,754
Source

10-K · 2026-05-08 · 0001493152-26-021866

As of 2025-12-31

123,833
Source

10-K · 2025-04-15 · 0001641172-25-004790

As of 2024-12-31

585,019
Source

10-K · 2024-04-01 · 0001017386-24-000060

As of 2023-12-31

126,534
Source

10-K · 2023-03-29 · 0001017386-23-000130

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD16,579
Source

10-Q · 2025-11-14 · 0001493152-25-023452

As of 2025-09-30

15,068
Source

10-Q · 2024-11-06 · 0001493152-24-043824

As of 2024-09-30

19,960
Source

10-Q · 2026-10-13 · 0001493152-26-046750

As of 2026-06-30

23,826
Source

10-Q · 2025-08-18 · 0001641172-25-024521

As of 2025-06-30

24,673
Source

10-Q · 2024-08-12 · 0001493152-24-031262

As of 2024-06-30

20,802
Source

10-Q · 2026-05-20 · 0001493152-26-024540

As of 2026-03-31

26,297
Source

10-Q · 2025-05-20 · 0001641172-25-011709

As of 2025-03-31

17,484
Source

10-Q · 2024-05-14 · 0001493152-24-019228

As of 2024-03-31

10,767
Source

10-K · 2026-05-08 · 0001493152-26-021866

As of 2025-12-31

51,807
Source

10-K · 2025-04-15 · 0001641172-25-004790

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD375,348
Source

10-Q · 2025-11-14 · 0001493152-25-023452

As of 2025-09-30

143,325
Source

10-Q · 2024-11-06 · 0001493152-24-043824

As of 2024-09-30

183,787
Source

10-Q · 2026-10-13 · 0001493152-26-046750

As of 2026-06-30

360,568
Source

10-Q · 2025-08-18 · 0001641172-25-024521

As of 2025-06-30

164,170
Source

10-Q · 2024-08-12 · 0001493152-24-031262

As of 2024-06-30

132,003
Source

10-Q · 2026-05-20 · 0001493152-26-024540

As of 2026-03-31

337,956
Source

10-Q · 2025-05-20 · 0001641172-25-011709

As of 2025-03-31

207,518
Source

10-Q · 2024-05-14 · 0001493152-24-019228

As of 2024-03-31

86,624
Source

10-K · 2026-05-08 · 0001493152-26-021866

As of 2025-12-31

307,926
Source

10-K · 2025-04-15 · 0001641172-25-004790

As of 2024-12-31

920,158
Source

10-K · 2024-04-01 · 0001017386-24-000060

As of 2023-12-31

134,706
Source

10-K · 2023-03-29 · 0001017386-23-000130

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD8,124
Source

10-Q · 2025-11-14 · 0001493152-25-023452

As of 2025-09-30

8,081
Source

10-Q · 2024-11-06 · 0001493152-24-043824

As of 2024-09-30

8,262
Source

10-Q · 2026-10-13 · 0001493152-26-046750

As of 2026-06-30

8,105
Source

10-Q · 2025-08-18 · 0001641172-25-024521

As of 2025-06-30

8,040
Source

10-Q · 2024-08-12 · 0001493152-24-031262

As of 2024-06-30

8,262
Source

10-Q · 2026-05-20 · 0001493152-26-024540

As of 2026-03-31

8,089
Source

10-Q · 2025-05-20 · 0001641172-25-011709

As of 2025-03-31

7,968
Source

10-Q · 2024-05-14 · 0001493152-24-019228

As of 2024-03-31

8,262
Source

10-K · 2026-05-08 · 0001493152-26-021866

As of 2025-12-31

8,089
Source

10-K · 2025-04-15 · 0001641172-25-004790

As of 2024-12-31

7,878
Source

10-K · 2024-04-01 · 0001017386-24-000060

As of 2023-12-31

7,411
Source

10-K · 2023-03-29 · 0001017386-23-000130

As of 2022-12-31

Additional Paid in CapitalUSD21,429,339
Source

10-Q · 2025-11-14 · 0001493152-25-023452

As of 2025-09-30

21,280,326
Source

10-Q · 2024-11-06 · 0001493152-24-043824

As of 2024-09-30

21,842,920
Source

10-Q · 2026-10-13 · 0001493152-26-046750

As of 2026-06-30

21,373,525
Source

10-Q · 2025-08-18 · 0001641172-25-024521

As of 2025-06-30

21,031,089
Source

10-Q · 2024-08-12 · 0001493152-24-031262

As of 2024-06-30

21,842,920
Source

10-Q · 2026-05-20 · 0001493152-26-024540

As of 2026-03-31

21,325,264
Source

10-Q · 2025-05-20 · 0001641172-25-011709

As of 2025-03-31

20,662,731
Source

10-Q · 2024-05-14 · 0001493152-24-019228

As of 2024-03-31

21,842,920
Source

10-K · 2026-05-08 · 0001493152-26-021866

As of 2025-12-31

21,325,264
Source

10-K · 2025-04-15 · 0001641172-25-004790

As of 2024-12-31

19,970,306
Source

10-K · 2024-04-01 · 0001017386-24-000060

As of 2023-12-31

19,285,539
Source

10-K · 2023-03-29 · 0001017386-23-000130

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-21,465,393
Source

10-Q · 2025-11-14 · 0001493152-25-023452

As of 2025-09-30

-20,936,297
Source

10-Q · 2024-11-06 · 0001493152-24-043824

As of 2024-09-30

-21,980,924
Source

10-Q · 2026-10-13 · 0001493152-26-046750

As of 2026-06-30

-21,390,570
Source

10-Q · 2025-08-18 · 0001641172-25-024521

As of 2025-06-30

-20,851,312
Source

10-Q · 2024-08-12 · 0001493152-24-031262

As of 2024-06-30

-21,928,508
Source

10-Q · 2026-05-20 · 0001493152-26-024540

As of 2026-03-31

-21,311,751
Source

10-Q · 2025-05-20 · 0001641172-25-011709

As of 2025-03-31

-20,533,644
Source

10-Q · 2024-05-14 · 0001493152-24-019228

As of 2024-03-31

-21,864,834
Source

10-K · 2026-05-08 · 0001493152-26-021866

As of 2025-12-31

-21,225,791
Source

10-K · 2025-04-15 · 0001641172-25-004790

As of 2024-12-31

-20,054,293
Source

10-K · 2024-04-01 · 0001017386-24-000060

As of 2023-12-31

-19,027,835
Source

10-K · 2023-03-29 · 0001017386-23-000130

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD8,094
Source

10-Q · 2025-11-14 · 0001493152-25-023452

As of 2025-09-30

13,715
Source

10-Q · 2024-11-06 · 0001493152-24-043824

As of 2024-09-30

44
Source

10-Q · 2026-10-13 · 0001493152-26-046750

As of 2026-06-30

6,693
Source

10-Q · 2025-08-18 · 0001641172-25-024521

As of 2025-06-30

242
Source

10-Q · 2024-08-12 · 0001493152-24-031262

As of 2024-06-30

1,260
Source

10-Q · 2026-05-20 · 0001493152-26-024540

As of 2026-03-31

547
Source

10-Q · 2025-05-20 · 0001641172-25-011709

As of 2025-03-31

3,711
Source

10-Q · 2024-05-14 · 0001493152-24-019228

As of 2024-03-31

1,584
Source

10-K · 2026-05-08 · 0001493152-26-021866

As of 2025-12-31

85
Source

10-K · 2025-04-15 · 0001641172-25-004790

As of 2024-12-31

-326
Source

10-K · 2024-04-01 · 0001017386-24-000060

As of 2023-12-31

5,840
Source

10-K · 2023-03-29 · 0001017386-23-000130

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-19,836
Source

10-Q · 2025-11-14 · 0001493152-25-023452

As of 2025-09-30

365,825
Source

10-Q · 2025-11-14 · 0001493152-25-023452

As of 2024-09-30

-129,698
Source

10-Q · 2026-10-13 · 0001493152-26-046750

As of 2026-06-30

-2,247
Source

10-Q · 2026-10-13 · 0001493152-26-046750

As of 2025-06-30

188,059
Source

10-Q · 2025-08-18 · 0001641172-25-024521

As of 2024-06-30

-76,066
Source

10-Q · 2026-05-20 · 0001493152-26-024540

As of 2026-03-31

22,149
Source

10-Q · 2026-05-20 · 0001493152-26-024540

As of 2025-03-31

140,776
Source

10-Q · 2025-05-20 · 0001641172-25-011709

As of 2024-03-31

-12,068
Source

10-K · 2026-05-08 · 0001493152-26-021866

As of 2025-12-31

107,647
Source

10-K · 2025-04-15 · 0001641172-25-004790

As of 2024-12-31

-76,435
Source

10-K · 2024-04-01 · 0001017386-24-000060

As of 2023-12-31

270,955
Source

10-K · 2023-03-29 · 0001017386-23-000130

As of 2022-12-31

Liabilities and EquityUSD355,512
Source

10-Q · 2025-11-14 · 0001493152-25-023452

As of 2025-09-30

509,150
Source

10-Q · 2024-11-06 · 0001493152-24-043824

As of 2024-09-30

54,089
Source

10-Q · 2026-10-13 · 0001493152-26-046750

As of 2026-06-30

358,321
Source

10-Q · 2025-08-18 · 0001641172-25-024521

As of 2025-06-30

352,229
Source

10-Q · 2024-08-12 · 0001493152-24-031262

As of 2024-06-30

55,937
Source

10-Q · 2026-05-20 · 0001493152-26-024540

As of 2026-03-31

360,105
Source

10-Q · 2025-05-20 · 0001641172-25-011709

As of 2025-03-31

348,294
Source

10-Q · 2024-05-14 · 0001493152-24-019228

As of 2024-03-31

74,556
Source

10-K · 2026-05-08 · 0001493152-26-021866

As of 2025-12-31

415,573
Source

10-K · 2025-04-15 · 0001641172-25-004790

As of 2024-12-31

843,723
Source

10-K · 2024-04-01 · 0001017386-24-000060

As of 2023-12-31

405,661
Source

10-K · 2023-03-29 · 0001017386-23-000130

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD375,348
Source

10-Q · 2025-11-14 · 0001493152-25-023452

As of 2025-09-30

143,325
Source

10-Q · 2024-11-06 · 0001493152-24-043824

As of 2024-09-30

183,787
Source

10-Q · 2026-10-13 · 0001493152-26-046750

As of 2026-06-30

360,568
Source

10-Q · 2025-08-18 · 0001641172-25-024521

As of 2025-06-30

164,170
Source

10-Q · 2024-08-12 · 0001493152-24-031262

As of 2024-06-30

132,003
Source

10-Q · 2026-05-20 · 0001493152-26-024540

As of 2026-03-31

337,956
Source

10-Q · 2025-05-20 · 0001641172-25-011709

As of 2025-03-31

207,518
Source

10-Q · 2024-05-14 · 0001493152-24-019228

As of 2024-03-31

86,624
Source

10-K · 2026-05-08 · 0001493152-26-021866

As of 2025-12-31

307,926
Source

10-K · 2025-04-15 · 0001641172-25-004790

As of 2024-12-31

920,158
Source

10-K · 2024-04-01 · 0001017386-24-000060

As of 2023-12-31

134,706
Source

10-K · 2023-03-29 · 0001017386-23-000130

As of 2022-12-31

Accounts Payable, CurrentUSD——————————119,469
Source

10-K · 2024-04-01 · 0001017386-24-000060

As of 2023-12-31

31,962
Source

10-K · 2023-03-29 · 0001017386-23-000130

As of 2022-12-31

Accrued Liabilities, Current———————
Source

10-Q · 2025-05-20 · 0001641172-25-011709

As of 2025-03-31

—————

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——————————-1,026,458
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

-746,426
Source

10-K · 2023-03-29 · 0001017386-23-000130

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD————————350,694
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

501,346
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

576,000
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————27,828
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

—6,359
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD———————-424
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2025-01-01 to 2025-03-31

-39,440
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

5,640
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

40,495
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,943
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2026-01-01 to 2026-03-31

-40,342
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2025-01-01 to 2025-03-31

-197,571
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

-453,516
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

-338,609
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

-342,186
Source

10-K · 2023-03-29 · 0001017386-23-000130

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-641
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2026-01-01 to 2026-03-31

——-49,975
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

—-11,048
Source

10-K · 2023-03-29 · 0001017386-23-000130

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————28,849
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,573
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2026-01-01 to 2026-03-31

13,333
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2025-01-01 to 2025-03-31

169,948
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

510,570
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

293,640
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

426,696
Source

10-K · 2023-03-29 · 0001017386-23-000130

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————————-49,669
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

68,121
Source

10-K · 2023-03-29 · 0001017386-23-000130

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——7,608
Source

10-Q · 2025-11-14 · 0001493152-25-023452

As of 2025-09-30

153,716
Source

10-Q · 2025-11-14 · 0001493152-25-023452

As of 2024-09-30

841
Source

10-Q · 2026-10-13 · 0001493152-26-046750

As of 2026-06-30

961
Source

10-Q · 2026-10-13 · 0001493152-26-046750

As of 2025-06-30

151
Source

10-Q · 2026-05-20 · 0001493152-26-024540

As of 2026-03-31

312
Source

10-Q · 2026-05-20 · 0001493152-26-024540

As of 2025-03-31

144
Source

10-K · 2026-05-08 · 0001493152-26-021866

As of 2025-12-31

27,208
Source

10-K · 2025-04-15 · 0001641172-25-004790

As of 2024-12-31

18,449
Source

10-K · 2024-04-01 · 0001017386-24-000060

As of 2023-12-31

68,121
Source

10-K · 2023-03-29 · 0001017386-23-000130

As of 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————18
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2026-01-01 to 2026-03-31

113
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2025-01-01 to 2025-03-31

559
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

1,680
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

-4,700
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

-5,341
Source

10-K · 2023-03-29 · 0001017386-23-000130

2022-01-01 to 2022-12-31

Additional Financial Items
DepreciationUSD——4,259
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2025-07-01 to 2025-09-30

3,512
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2024-07-01 to 2024-09-30

1,533
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2026-04-01 to 2026-06-30

4,227
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2025-04-01 to 2025-06-30

1,890
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2026-01-01 to 2026-03-31

4,596
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2025-01-01 to 2025-03-31

18,435
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

12,523
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

12,604
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

4,434
Source

10-K · 2023-03-29 · 0001017386-23-000130

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD———————————4,434
Source

10-K · 2023-03-29 · 0001017386-23-000130

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————35,426
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

———
GoodwillUSD——1,132
Source

10-Q · 2025-11-14 · 0001493152-25-023452

As of 2025-09-30

1,132
Source

10-Q · 2024-11-06 · 0001493152-24-043824

As of 2024-09-30

1,132
Source

10-Q · 2026-10-13 · 0001493152-26-046750

As of 2026-06-30

1,132
Source

10-Q · 2025-08-18 · 0001641172-25-024521

As of 2025-06-30

1,132
Source

10-Q · 2026-05-20 · 0001493152-26-024540

As of 2026-03-31

1,132
Source

10-Q · 2025-05-20 · 0001641172-25-011709

As of 2025-03-31

1,132
Source

10-K · 2026-05-08 · 0001493152-26-021866

As of 2025-12-31

1,132
Source

10-K · 2025-04-15 · 0001641172-25-004790

As of 2024-12-31

1,132
Source

10-K · 2024-04-01 · 0001017386-24-000060

As of 2023-12-31

1,132
Source

10-K · 2023-03-29 · 0001017386-23-000130

As of 2022-12-31

Goodwill, Impairment LossUSD————————16,615
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-74,827
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2025-07-01 to 2025-09-30

-86,447
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2024-07-01 to 2024-09-30

—-78,392
Source

10-Q · 2025-08-18 · 0001641172-25-024521

2025-04-01 to 2025-06-30

—-83,988
Source

10-Q · 2025-05-20 · 0001641172-25-011709

2025-01-01 to 2025-03-31

-654,897
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

-848,430
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

-1,014,198
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

-746,036
Source

10-K · 2023-03-29 · 0001017386-23-000130

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————6,532
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

3,906
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————6,532
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD—————————970
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

——
InterestExpenseNonoperatingUSD—————————26
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-74,823
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2025-07-01 to 2025-09-30

-84,985
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2024-07-01 to 2024-09-30

-52,416
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2026-04-01 to 2026-06-30

-78,819
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2025-04-01 to 2025-06-30

-63,674
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2026-01-01 to 2026-03-31

-85,960
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2025-01-01 to 2025-03-31

-639,043
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

-1,171,498
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

-1,026,458
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

-746,426
Source

10-K · 2023-03-29 · 0001017386-23-000130

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——4
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2025-07-01 to 2025-09-30

1,462
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2024-07-01 to 2024-09-30

-597
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2026-04-01 to 2026-06-30

-427
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2025-04-01 to 2025-06-30

-258
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2026-01-01 to 2026-03-31

-1,972
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2025-01-01 to 2025-03-31

15,854
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

-328,630
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——74,827
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2025-07-01 to 2025-09-30

91,696
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2024-07-01 to 2024-09-30

51,819
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2026-04-01 to 2026-06-30

78,392
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2025-04-01 to 2025-06-30

63,416
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2026-01-01 to 2026-03-31

83,988
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2025-01-01 to 2025-03-31

640,735
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

869,575
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

1,033,085
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

787,173
Source

10-K · 2023-03-29 · 0001017386-23-000130

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2025-07-01 to 2025-09-30

1,462
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2024-07-01 to 2024-09-30

-597
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2026-04-01 to 2026-06-30

-427
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2025-04-01 to 2025-06-30

-258
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2026-01-01 to 2026-03-31

-1,972
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2025-01-01 to 2025-03-31

-2,957
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

4,121
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

——
Proceeds from Contributed CapitalUSD——————————142,008
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

91,783
Source

10-K · 2023-03-29 · 0001017386-23-000130

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————167,135
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

670,402
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

109,234
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

334,913
Source

10-K · 2023-03-29 · 0001017386-23-000130

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax————————————
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal————————————
Gain (Loss) on Disposition of Assets————————————

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———11,263
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2024-07-01 to 2024-09-30

————24,627
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

60,285
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

21,086
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

41,137
Source

10-K · 2023-03-29 · 0001017386-23-000130

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2024-07-01 to 2024-09-30

—————
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

—
Selling, General and Administrative ExpenseUSD——56,727
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2025-07-01 to 2025-09-30

46,491
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2024-07-01 to 2024-09-30

34,849
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2026-04-01 to 2026-06-30

68,389
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2025-04-01 to 2025-06-30

45,416
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2026-01-01 to 2026-03-31

65,988
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2025-01-01 to 2025-03-31

209,541
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

284,319
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

287,830
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

255,691
Source

10-K · 2023-03-29 · 0001017386-23-000130

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-74,823
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2025-07-01 to 2025-09-30

-84,985
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2024-07-01 to 2024-09-30

-51,819
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2026-04-01 to 2026-06-30

-78,392
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2025-04-01 to 2025-06-30

-63,416
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2026-01-01 to 2026-03-31

-83,988
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2025-01-01 to 2025-03-31

-639,043
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

-1,178,030
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

-1,022,552
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

-746,426
Source

10-K · 2023-03-29 · 0001017386-23-000130

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2025-07-01 to 2025-09-30

1,462
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2024-07-01 to 2024-09-30

-597
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2026-04-01 to 2026-06-30

-427
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2025-04-01 to 2025-06-30

-258
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2026-01-01 to 2026-03-31

-1,972
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2025-01-01 to 2025-03-31

-2,957
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

4,121
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-639,043
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

-1,177,060
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD—————————970
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-74,823
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2025-07-01 to 2025-09-30

-84,985
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2024-07-01 to 2024-09-30

-52,416
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2026-04-01 to 2026-06-30

-78,819
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2025-04-01 to 2025-06-30

-63,674
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2026-01-01 to 2026-03-31

-85,960
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2025-01-01 to 2025-03-31

-639,043
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

-1,171,498
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

-1,026,458
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

-746,426
Source

10-K · 2023-03-29 · 0001017386-23-000130

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2025-01-01 to 2025-03-31

-0.01
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

-0.01
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

-0.01
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

-0.01
Source

10-K · 2023-03-29 · 0001017386-23-000130

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2025-01-01 to 2025-03-31

-0.01
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

-0.01
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——81,151,667
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2025-07-01 to 2025-09-30

80,645,636
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2024-07-01 to 2024-09-30

82,610,375
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2026-04-01 to 2026-06-30

80,956,782
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2025-04-01 to 2025-06-30

82,610,375
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2026-01-01 to 2026-03-31

80,884,279
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2025-01-01 to 2025-03-31

81,091,693
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

80,115,484
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

79,197,184
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

67,215,968
Source

10-K · 2023-03-29 · 0001017386-23-000130

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——81,151,667
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2025-07-01 to 2025-09-30

80,645,636
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2024-07-01 to 2024-09-30

82,610,375
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2026-04-01 to 2026-06-30

80,956,782
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2025-04-01 to 2025-06-30

82,610,375
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2026-01-01 to 2026-03-31

80,884,279
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2025-01-01 to 2025-03-31

81,091,693
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

80,115,484
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

——
Interest Expense (non-operating)USD—————————26
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

——
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————1,890
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2026-01-01 to 2026-03-31

4,596
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2025-01-01 to 2025-03-31

17,382
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

14,528
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD————————16,615
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

———
Gross ProfitUSD———5,249
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2024-07-01 to 2024-09-30

————-14,162
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

21,145
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

18,887
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-74,827
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2025-07-01 to 2025-09-30

-86,447
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2024-07-01 to 2024-09-30

—-78,392
Source

10-Q · 2025-08-18 · 0001641172-25-024521

2025-04-01 to 2025-06-30

—-83,988
Source

10-Q · 2025-05-20 · 0001641172-25-011709

2025-01-01 to 2025-03-31

-654,897
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

-848,430
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

-1,014,198
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

-746,036
Source

10-K · 2023-03-29 · 0001017386-23-000130

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-20 · 0001641172-25-011709

2025-01-01 to 2025-03-31

-0.01
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

-0.01
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

-0.01
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-20 · 0001641172-25-011709

2025-01-01 to 2025-03-31

-0.01
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

-0.01
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————6,532
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

3,906
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————6,532
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD———————————500
Source

10-K · 2023-03-29 · 0001017386-23-000130

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——4
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2025-07-01 to 2025-09-30

1,462
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2024-07-01 to 2024-09-30

-597
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2026-04-01 to 2026-06-30

-427
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2025-04-01 to 2025-06-30

-258
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2026-01-01 to 2026-03-31

-1,972
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2025-01-01 to 2025-03-31

15,854
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

-328,630
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——74,827
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2025-07-01 to 2025-09-30

91,696
Source

10-Q · 2025-11-14 · 0001493152-25-023452

2024-07-01 to 2024-09-30

51,819
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2026-04-01 to 2026-06-30

78,392
Source

10-Q · 2026-10-13 · 0001493152-26-046750

2025-04-01 to 2025-06-30

63,416
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2026-01-01 to 2026-03-31

83,988
Source

10-Q · 2026-05-20 · 0001493152-26-024540

2025-01-01 to 2025-03-31

640,735
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

869,575
Source

10-K · 2025-04-15 · 0001641172-25-004790

2024-01-01 to 2024-12-31

1,033,085
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

787,173
Source

10-K · 2023-03-29 · 0001017386-23-000130

2022-01-01 to 2022-12-31

Other IncomeUSD————————35,426
Source

10-K · 2026-05-08 · 0001493152-26-021866

2025-01-01 to 2025-12-31

—-7,989
Source

10-K · 2024-04-01 · 0001017386-24-000060

2023-01-01 to 2023-12-31

110
Source

10-K · 2023-03-29 · 0001017386-23-000130

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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