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Security

BYTE Acquisition Corp. Units · BYTSU

BYTSUNASDAQUnitHistorical · closed Dec 21, 2023CIK 1842566Updated Nov 6, 2026

Company: Airship AI Holdings, Inc. →

Name history
BYTE Acquisition Corp. · through Dec 21, 2023
Current security for this SEC filerAISP · NASDAQ

BYTSU price & chart

Provider market data
Historical security

This listing closed Dec 21, 2023. Live provider charts are shown only for current listings.

Current security: AISP

About the company

Founded in 2006, Airship AI (NASDAQ: AISP) is a U.S. owned and operated technology company headquartered in Redmond, Washington. Airship AI builds AI software that turns the video, sensor and enterprise data organizations already collect into real-time operational intelligence and action for national security, public safety and commercial customers. The Airship AI platform runs at the edge, in the datacenter or in the cloud, and works on top of the cameras and systems customers already own. Airship AI’s product suite includes Outpost AI edge hardware and software offerings, Fortress AI enterprise-scale analytics servers, Acropolis enterprise management software stack, Command family of visualization tools, and an emerging agentic AI software layer that lets users extract operational intelligence from existing video, sensor and enterprise data systems using natural language.

8-K · 2026-11-05 · 0001654954-26-009547

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-11-05 · 0001654954-26-009547

  2. 10-Q filing

    10-Q · 2026-11-05 · 0001654954-26-009546

  3. PRE 14A filing

    PRE 14A · 2026-10-19 · 0001654954-26-009042

  4. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-08-06 · 0001654954-26-007329

  5. 10-Q filing

    10-Q · 2026-08-06 · 0001654954-26-007328

Show 5 more recent filings
  1. EFFECT filing

    EFFECT · 2026-05-19 · 9999999995-26-001708

  2. CORRESP filing

    CORRESP · 2026-05-15 · 0001654954-26-004948

  3. S-3/A filing

    S-3/A · 2026-05-14 · 0001654954-26-004893

  4. UPLOAD filing

    UPLOAD · 2026-05-13 · 0000000000-26-004892

  5. S-3 filing

    S-3 · 2026-05-11 · 0001654954-26-004667

Financials

FY 2025 · USD
Revenue15,321,349USD · FY 2025
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

Net income29,321,363USD · FY 2025
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

Operating income-7,215,786USD · FY 2025
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

Diluted EPS0.76USD per share · FY 2025
Source

10-K · 2026-02-17 · 0001654954-26-001280

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
AssetsUSD8,102,970
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2025-09-30

9,096,370
Source

10-Q · 2024-11-14 · 0001654954-24-014445

As of 2024-09-30

17,741,500
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2026-06-30

10,080,678
Source

10-Q · 2025-08-05 · 0001654954-25-009056

As of 2025-06-30

5,305,272
Source

10-Q · 2024-08-14 · 0001654954-24-010635

As of 2024-06-30

19,122,834
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2026-03-31

12,931,066
Source

10-Q · 2025-05-15 · 0001654954-25-005754

As of 2025-03-31

4,661,189
Source

10-Q · 2024-05-15 · 0001654954-24-006298

As of 2024-03-31

19,475,330
Source

10-K · 2026-02-17 · 0001654954-26-001280

As of 2025-12-31

13,707,454
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

6,982,575
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

329,414,104
Source

10-K · 2023-03-31 · 0001213900-23-024845

As of 2022-12-31

Property, Plant and Equipment, NetUSD—0
Source

10-Q · 2024-11-14 · 0001654954-24-014445

As of 2024-09-30

——0
Source

10-Q · 2024-08-14 · 0001654954-24-010635

As of 2024-06-30

——0
Source

10-Q · 2024-05-15 · 0001654954-24-006298

As of 2024-03-31

—0
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

1,861
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,755,661
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2025-09-30

6,515,688
Source

10-Q · 2024-11-14 · 0001654954-24-014445

As of 2024-09-30

12,365,685
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2026-06-30

6,306,274
Source

10-Q · 2025-08-05 · 0001654954-25-009056

As of 2025-06-30

226,750
Source

10-Q · 2024-08-14 · 0001654954-24-010635

As of 2024-06-30

12,567,574
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2026-03-31

8,812,178
Source

10-Q · 2025-05-15 · 0001654954-25-005754

As of 2025-03-31

1,725,817
Source

10-Q · 2024-05-15 · 0001654954-24-006298

As of 2024-03-31

11,750,021
Source

10-K · 2026-02-17 · 0001654954-26-001280

As of 2025-12-31

11,414,830
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

3,124,413
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

1,054,581
Source

10-K · 2023-03-31 · 0001213900-23-024845

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,247,321
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2025-09-30

1,121,862
Source

10-Q · 2024-11-14 · 0001654954-24-014445

As of 2024-09-30

3,746,980
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2026-06-30

2,557,427
Source

10-Q · 2025-08-05 · 0001654954-25-009056

As of 2025-06-30

3,440,121
Source

10-Q · 2024-08-14 · 0001654954-24-010635

As of 2024-06-30

5,379,360
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2026-03-31

2,782,650
Source

10-Q · 2025-05-15 · 0001654954-25-005754

As of 2025-03-31

1,704,429
Source

10-Q · 2024-05-15 · 0001654954-24-006298

As of 2024-03-31

6,462,675
Source

10-K · 2026-02-17 · 0001654954-26-001280

As of 2025-12-31

1,226,757
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

1,648,904
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

—
Assets, CurrentUSD7,034,413
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2025-09-30

8,011,048
Source

10-Q · 2024-11-14 · 0001654954-24-014445

As of 2024-09-30

16,980,021
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2026-06-30

8,913,791
Source

10-Q · 2025-08-05 · 0001654954-25-009056

As of 2025-06-30

4,171,127
Source

10-Q · 2024-08-14 · 0001654954-24-010635

As of 2024-06-30

18,256,742
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2026-03-31

11,662,139
Source

10-Q · 2025-05-15 · 0001654954-25-005754

As of 2025-03-31

3,456,244
Source

10-Q · 2024-05-15 · 0001654954-24-006298

As of 2024-03-31

18,506,887
Source

10-K · 2026-02-17 · 0001654954-26-001280

As of 2025-12-31

12,659,470
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

5,693,577
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

1,187,672
Source

10-K · 2023-03-31 · 0001213900-23-024845

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD31,431
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2025-09-30

373,498
Source

10-Q · 2024-11-14 · 0001654954-24-014445

As of 2024-09-30

23,766
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2026-06-30

50,090
Source

10-Q · 2025-08-05 · 0001654954-25-009056

As of 2025-06-30

494,616
Source

10-Q · 2024-08-14 · 0001654954-24-010635

As of 2024-06-30

309,808
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2026-03-31

67,311
Source

10-Q · 2025-05-15 · 0001654954-25-005754

As of 2025-03-31

16,358
Source

10-Q · 2024-05-15 · 0001654954-24-006298

As of 2024-03-31

294,191
Source

10-K · 2026-02-17 · 0001654954-26-001280

As of 2025-12-31

17,883
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

913,030
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD908,029
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2025-09-30

929,890
Source

10-Q · 2024-11-14 · 0001654954-24-014445

As of 2024-09-30

600,951
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2026-06-30

1,006,359
Source

10-Q · 2025-08-05 · 0001654954-25-009056

As of 2025-06-30

953,713
Source

10-Q · 2024-08-14 · 0001654954-24-010635

As of 2024-06-30

705,564
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2026-03-31

1,102,967
Source

10-Q · 2025-05-15 · 0001654954-25-005754

As of 2025-03-31

1,024,513
Source

10-Q · 2024-05-15 · 0001654954-24-006298

As of 2024-03-31

807,915
Source

10-K · 2026-02-17 · 0001654954-26-001280

As of 2025-12-31

882,024
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

1,104,804
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD48,184,078
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2025-09-30

22,016,953
Source

10-Q · 2024-11-14 · 0001654954-24-014445

As of 2024-09-30

26,365,272
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2026-06-30

56,960,068
Source

10-Q · 2025-08-05 · 0001654954-25-009056

As of 2025-06-30

33,271,809
Source

10-Q · 2024-08-14 · 0001654954-24-010635

As of 2024-06-30

26,323,947
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2026-03-31

36,440,615
Source

10-Q · 2025-05-15 · 0001654954-25-005754

As of 2025-03-31

52,711,798
Source

10-Q · 2024-05-15 · 0001654954-24-006298

As of 2024-03-31

26,624,972
Source

10-K · 2026-02-17 · 0001654954-26-001280

As of 2025-12-31

66,730,591
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

23,575,140
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

13,099,122
Source

10-K · 2023-03-31 · 0001213900-23-024845

As of 2022-12-31

Commitments and ContingenciesUSD—5,000,000
Source

10-Q · 2024-11-14 · 0001654954-24-014445

As of 2024-09-30

——5,000,000
Source

10-Q · 2024-08-14 · 0001654954-24-010635

As of 2024-06-30

————5,000,000
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

——
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0001654954-24-014445

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0001654954-25-009056

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0001654954-24-010635

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001654954-25-005754

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001654954-24-006298

As of 2024-03-31

0
Source

10-K · 2026-02-17 · 0001654954-26-001280

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

0
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

—
Common Stock, Value, IssuedUSD3,198
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2025-09-30

2,692
Source

10-Q · 2024-11-14 · 0001654954-24-014445

As of 2024-09-30

3,441
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2026-06-30

3,188
Source

10-Q · 2025-08-05 · 0001654954-25-009056

As of 2025-06-30

2,372
Source

10-Q · 2024-08-14 · 0001654954-24-010635

As of 2024-06-30

3,439
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2026-03-31

3,182
Source

10-Q · 2025-05-15 · 0001654954-25-005754

As of 2025-03-31

2,314
Source

10-Q · 2024-05-15 · 0001654954-24-006298

As of 2024-03-31

3,434
Source

10-K · 2026-02-17 · 0001654954-26-001280

As of 2025-12-31

3,056
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

2,281
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

103
Source

10-K · 2023-03-31 · 0001213900-23-024845

As of 2022-12-31

Additional Paid in CapitalUSD28,507,356
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2025-09-30

11,845,413
Source

10-Q · 2024-11-14 · 0001654954-24-014445

As of 2024-09-30

40,151,160
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2026-06-30

28,118,957
Source

10-Q · 2025-08-05 · 0001654954-25-009056

As of 2025-06-30

3,014,089
Source

10-Q · 2024-08-14 · 0001654954-24-010635

As of 2024-06-30

39,155,450
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2026-03-31

27,731,753
Source

10-Q · 2025-05-15 · 0001654954-25-005754

As of 2025-03-31

1,397,815
Source

10-Q · 2024-05-15 · 0001654954-24-006298

As of 2024-03-31

38,478,030
Source

10-K · 2026-02-17 · 0001654954-26-001280

As of 2025-12-31

21,918,867
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

0
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-68,580,783
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2025-09-30

-24,765,218
Source

10-Q · 2024-11-14 · 0001654954-24-014445

As of 2024-09-30

-48,747,391
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2026-06-30

-74,990,656
Source

10-Q · 2025-08-05 · 0001654954-25-009056

As of 2025-06-30

-30,979,174
Source

10-Q · 2024-08-14 · 0001654954-24-010635

As of 2024-06-30

-46,340,831
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2026-03-31

-51,233,605
Source

10-Q · 2025-05-15 · 0001654954-25-005754

As of 2025-03-31

-49,441,169
Source

10-Q · 2024-05-15 · 0001654954-24-006298

As of 2024-03-31

-45,620,227
Source

10-K · 2026-02-17 · 0001654954-26-001280

As of 2025-12-31

-74,941,590
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

-16,582,038
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

-11,812,362
Source

10-K · 2023-03-31 · 0001213900-23-024845

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-10,879
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2025-09-30

-3,470
Source

10-Q · 2024-11-14 · 0001654954-24-014445

As of 2024-09-30

-30,982
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2026-06-30

-10,879
Source

10-Q · 2025-08-05 · 0001654954-25-009056

As of 2025-06-30

-3,824
Source

10-Q · 2024-08-14 · 0001654954-24-010635

As of 2024-06-30

-19,171
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2026-03-31

-10,879
Source

10-Q · 2025-05-15 · 0001654954-25-005754

As of 2025-03-31

-9,569
Source

10-Q · 2024-05-15 · 0001654954-24-006298

As of 2024-03-31

-10,879
Source

10-K · 2026-02-17 · 0001654954-26-001280

As of 2025-12-31

-3,470
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

-12,808
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD-40,081,108
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2025-09-30

-12,920,583
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2024-09-30

-8,623,772
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2026-06-30

-46,879,390
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2025-06-30

-27,966,537
Source

10-Q · 2025-08-05 · 0001654954-25-009056

As of 2024-06-30

-7,201,113
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2026-03-31

-23,509,549
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2025-03-31

-48,050,609
Source

10-Q · 2025-05-15 · 0001654954-25-005754

As of 2024-03-31

-7,149,642
Source

10-K · 2026-02-17 · 0001654954-26-001280

As of 2025-12-31

-53,023,137
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

-16,592,565
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

-11,811,450
Source

10-K · 2023-03-31 · 0001213900-23-024845

As of 2022-12-31

Liabilities and EquityUSD8,102,970
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2025-09-30

9,096,370
Source

10-Q · 2024-11-14 · 0001654954-24-014445

As of 2024-09-30

17,741,500
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2026-06-30

10,080,678
Source

10-Q · 2025-08-05 · 0001654954-25-009056

As of 2025-06-30

5,305,272
Source

10-Q · 2024-08-14 · 0001654954-24-010635

As of 2024-06-30

19,122,834
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2026-03-31

12,931,066
Source

10-Q · 2025-05-15 · 0001654954-25-005754

As of 2025-03-31

4,661,189
Source

10-Q · 2024-05-15 · 0001654954-24-006298

As of 2024-03-31

19,475,330
Source

10-K · 2026-02-17 · 0001654954-26-001280

As of 2025-12-31

13,707,454
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

6,982,575
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

329,414,104
Source

10-K · 2023-03-31 · 0001213900-23-024845

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,465,270
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2025-09-30

7,982,283
Source

10-Q · 2024-11-14 · 0001654954-24-014445

As of 2024-09-30

5,339,968
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2026-06-30

5,487,730
Source

10-Q · 2025-08-05 · 0001654954-25-009056

As of 2025-06-30

10,882,739
Source

10-Q · 2024-08-14 · 0001654954-24-010635

As of 2024-06-30

7,201,026
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2026-03-31

6,295,009
Source

10-Q · 2025-05-15 · 0001654954-25-005754

As of 2025-03-31

13,403,365
Source

10-Q · 2024-05-15 · 0001654954-24-006298

As of 2024-03-31

6,284,517
Source

10-K · 2026-02-17 · 0001654954-26-001280

As of 2025-12-31

5,654,790
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

11,867,899
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

433,834
Source

10-K · 2023-03-31 · 0001213900-23-024845

As of 2022-12-31

Operating Lease, Liability, CurrentUSD427,498
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2025-09-30

267,660
Source

10-Q · 2024-11-14 · 0001654954-24-014445

As of 2024-09-30

461,538
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2026-06-30

416,583
Source

10-Q · 2025-08-05 · 0001654954-25-009056

As of 2025-06-30

198,002
Source

10-Q · 2024-08-14 · 0001654954-24-010635

As of 2024-06-30

449,980
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2026-03-31

405,916
Source

10-Q · 2025-05-15 · 0001654954-25-005754

As of 2025-03-31

180,875
Source

10-Q · 2024-05-15 · 0001654954-24-006298

As of 2024-03-31

438,635
Source

10-K · 2026-02-17 · 0001654954-26-001280

As of 2025-12-31

305,178
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

174,876
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

—
Accounts Payable, CurrentUSD339,468
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2025-09-30

722,742
Source

10-Q · 2024-11-14 · 0001654954-24-014445

As of 2024-09-30

510,613
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2026-06-30

393,341
Source

10-Q · 2025-08-05 · 0001654954-25-009056

As of 2025-06-30

1,505,442
Source

10-Q · 2024-08-14 · 0001654954-24-010635

As of 2024-06-30

1,208,951
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2026-03-31

2,179,847
Source

10-Q · 2025-05-15 · 0001654954-25-005754

As of 2025-03-31

3,356,700
Source

10-Q · 2024-05-15 · 0001654954-24-006298

As of 2024-03-31

1,149,811
Source

10-K · 2026-02-17 · 0001654954-26-001280

As of 2025-12-31

759,480
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

2,908,472
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

83,999
Source

10-K · 2023-03-31 · 0001213900-23-024845

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD539,375
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2025-09-30

718,393
Source

10-Q · 2024-11-14 · 0001654954-24-014445

As of 2024-09-30

189,210
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2026-06-30

650,748
Source

10-Q · 2025-08-05 · 0001654954-25-009056

As of 2025-06-30

795,993
Source

10-Q · 2024-08-14 · 0001654954-24-010635

As of 2024-06-30

308,396
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2026-03-31

758,376
Source

10-Q · 2025-05-15 · 0001654954-25-005754

As of 2025-03-31

870,492
Source

10-Q · 2024-05-15 · 0001654954-24-006298

As of 2024-03-31

425,109
Source

10-K · 2026-02-17 · 0001654954-26-001280

As of 2025-12-31

638,525
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

943,702
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD45,819
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2025-09-30

121,978
Source

10-Q · 2024-11-14 · 0001654954-24-014445

As of 2024-09-30

53,215
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2026-06-30

48,731
Source

10-Q · 2025-08-05 · 0001654954-25-009056

As of 2025-06-30

161,406
Source

10-Q · 2024-08-14 · 0001654954-24-010635

As of 2024-06-30

53,835
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2026-03-31

60,551
Source

10-Q · 2025-05-15 · 0001654954-25-005754

As of 2025-03-31

168,902
Source

10-Q · 2024-05-15 · 0001654954-24-006298

As of 2024-03-31

27,966
Source

10-K · 2026-02-17 · 0001654954-26-001280

As of 2025-12-31

51,649
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

200,531
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

349,835
Source

10-K · 2023-03-31 · 0001213900-23-024845

As of 2022-12-31

Deferred Revenue, CurrentUSD4,652,485
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2025-09-30

3,326,543
Source

10-Q · 2024-11-14 · 0001654954-24-014445

As of 2024-09-30

4,314,602
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2026-06-30

4,629,075
Source

10-Q · 2025-08-05 · 0001654954-25-009056

As of 2025-06-30

3,791,970
Source

10-Q · 2024-08-14 · 0001654954-24-010635

As of 2024-06-30

5,488,260
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2026-03-31

2,948,695
Source

10-Q · 2025-05-15 · 0001654954-25-005754

As of 2025-03-31

3,742,145
Source

10-Q · 2024-05-15 · 0001654954-24-006298

As of 2024-03-31

4,668,105
Source

10-K · 2026-02-17 · 0001654954-26-001280

As of 2025-12-31

3,238,483
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

4,008,654
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

—
Deferred Revenue, NoncurrentUSD2,749,263
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2025-09-30

3,585,344
Source

10-Q · 2024-11-14 · 0001654954-24-014445

As of 2024-09-30

4,634,237
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2026-06-30

2,167,307
Source

10-Q · 2025-08-05 · 0001654954-25-009056

As of 2025-06-30

3,878,997
Source

10-Q · 2024-08-14 · 0001654954-24-010635

As of 2024-06-30

3,638,801
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2026-03-31

2,528,716
Source

10-Q · 2025-05-15 · 0001654954-25-005754

As of 2025-03-31

4,304,587
Source

10-Q · 2024-05-15 · 0001654954-24-006298

As of 2024-03-31

3,966,407
Source

10-K · 2026-02-17 · 0001654954-26-001280

As of 2025-12-31

2,951,850
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

4,962,126
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD——————————0
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

—
Inventory, Net———
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2026-06-30

—————————

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——6,409,873
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2025-07-01 to 2025-09-30

6,213,956
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

-2,406,560
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2026-04-01 to 2026-06-30

-23,757,051
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2025-04-01 to 2025-06-30

-720,604
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

23,707,985
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

29,321,363
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

-57,464,890
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

-16,371,134
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-31

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

10-Q · 2025-05-15 · 0001654954-25-005754

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————666,064
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

428,286
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

1,629,992
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

1,078,344
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

715,727
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,083,315
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

1,555,893
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

5,235,918
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

-422,147
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

943,152
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————————1,500,000
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-31

60,612
Source

10-K · 2023-03-31 · 0001213900-23-024845

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————814,484
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

-2,097,844
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

-8,004,824
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

-6,503,968
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

-3,291,333
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-31

-608,523
Source

10-K · 2023-03-31 · 0001213900-23-024845

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————11,361
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

-497,399
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

8,347,424
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

14,785,047
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

6,119,834
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————————-608,523
Source

10-K · 2023-03-31 · 0001213900-23-024845

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——5,755,661
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2025-09-30

6,515,688
Source

10-Q · 2025-11-14 · 0001654954-25-013084

As of 2024-09-30

12,365,685
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2026-06-30

6,306,274
Source

10-Q · 2026-08-06 · 0001654954-26-007328

As of 2025-06-30

12,567,574
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2026-03-31

8,812,178
Source

10-Q · 2026-05-08 · 0001654954-26-004630

As of 2025-03-31

11,750,021
Source

10-K · 2026-02-17 · 0001654954-26-001280

As of 2025-12-31

11,414,830
Source

10-K · 2025-02-28 · 0001654954-25-002153

As of 2024-12-31

3,124,413
Source

10-K · 2024-04-01 · 0001654954-24-004059

As of 2023-12-31

1,054,581
Source

10-K · 2023-03-31 · 0001213900-23-024845

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

11,913
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

21,438
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-8,292
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

-7,409
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

-7,409
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

9,338
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———284,478
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

————535,044
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

535,044
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

715,727
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-31

—
DepreciationUSD——————————14,879
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of Financing ReceivableUSD——————————0
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-31

—
Gain (Loss) on Termination of LeaseUSD—————————0
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

344,093
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD———————————1,277,009
Source

10-K · 2023-03-31 · 0001213900-23-024845

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———————————4,509,453
Source

10-K · 2023-03-31 · 0001213900-23-024845

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-31

—
Insurance Services RevenueUSD——————————168,052
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——6,409,873
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2025-07-01 to 2025-09-30

6,213,956
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

-2,406,560
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2026-04-01 to 2026-06-30

-23,757,051
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2025-04-01 to 2025-06-30

-720,604
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

23,707,985
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

29,321,363
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

-57,464,890
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

16,371,134
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-31

10,630,964
Source

10-K · 2023-03-31 · 0001213900-23-024845

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD—————————-53,959,777
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——3,470,617
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2025-07-01 to 2025-09-30

3,740,865
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

4,588,407
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2026-04-01 to 2026-06-30

3,554,398
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2025-04-01 to 2025-06-30

4,747,415
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

3,949,361
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

14,913,552
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

14,031,868
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

12,404,682
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——9,276,654
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2025-07-01 to 2025-09-30

7,801,440
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

-915,901
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2026-04-01 to 2026-06-30

-21,735,170
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2025-04-01 to 2025-06-30

860,966
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

25,422,342
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

36,537,149
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

13,644
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

23,011,499
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————11,351
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

43,201
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

149,288
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

240,507
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

——
Stock or Unit Option Plan ExpenseUSD——————————715,727
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on InvestmentsUSD—————————4,008,654
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

240,784
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-31

4,509,453
Source

10-K · 2023-03-31 · 0001213900-23-024845

2022-01-01 to 2022-12-31

Income Taxes Paid, Net————————
Source

10-Q · 2025-05-15 · 0001654954-25-005754

2025-01-01 to 2025-03-31

————
Derivative, Gain (Loss) on Derivative, Net—————
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

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

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-05-15 · 0001654954-25-005754

2025-01-01 to 2025-03-31

————
Proceeds from Issuance of Common Stock————————————

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——1,177,450
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2025-07-01 to 2025-09-30

2,867,649
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

4,123,785
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2026-04-01 to 2026-06-30

2,146,890
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2025-04-01 to 2025-06-30

6,353,298
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

5,503,028
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

15,321,349
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

23,050,213
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

——
Cost of RevenueUSD——203,182
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2025-07-01 to 2025-09-30

285,448
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

576,471
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2026-04-01 to 2026-06-30

273,721
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2025-04-01 to 2025-06-30

2,679,373
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

2,923,087
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

6,178,868
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

10,843,766
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

——
Selling, General and Administrative ExpenseUSD——2,717,388
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2025-07-01 to 2025-09-30

2,667,130
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

3,734,211
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2026-04-01 to 2026-06-30

2,813,827
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2025-04-01 to 2025-06-30

3,903,719
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

3,229,979
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

11,837,086
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

11,226,974
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

—120,000
Source

10-K · 2023-03-31 · 0001213900-23-024845

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,866,781
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2025-07-01 to 2025-09-30

-1,587,484
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

-1,490,659
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2026-04-01 to 2026-06-30

-2,021,881
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2025-04-01 to 2025-06-30

-1,581,570
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

-1,714,357
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

-7,215,786
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

-3,505,113
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

—-1,397,009
Source

10-K · 2023-03-31 · 0001213900-23-024845

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——9,276,654
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2025-07-01 to 2025-09-30

7,801,440
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

-915,901
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2026-04-01 to 2026-06-30

-21,735,170
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2025-04-01 to 2025-06-30

860,966
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

25,422,342
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

36,537,149
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

13,644
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—————————-57,464,890
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——6,409,873
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2025-07-01 to 2025-09-30

6,213,956
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

-2,406,560
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2026-04-01 to 2026-06-30

-23,757,051
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2025-04-01 to 2025-06-30

-720,604
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

23,707,985
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

29,321,363
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

-57,464,890
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

16,371,134
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-21

10,630,964
Source

10-K · 2023-03-31 · 0001213900-23-024845

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.2
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2025-07-01 to 2025-09-30

0.25
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

-0.07
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2026-04-01 to 2026-06-30

-0.75
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

0.75
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

0.9
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

-2.34
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

——
Earnings Per Share, DilutedUSD per share——0.15
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2025-07-01 to 2025-09-30

0.17
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

-0.07
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2026-04-01 to 2026-06-30

-0.75
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

0.61
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

0.76
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

-2.34
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——31,970,364
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2025-07-01 to 2025-09-30

24,696,425
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

34,435,232
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2026-04-01 to 2026-06-30

31,873,639
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2025-04-01 to 2025-06-30

34,382,474
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

31,704,117
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

32,413,133
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

24,585,955
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

13,671,376
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-21

—
Weighted Average Number of Shares Outstanding, Dilutedshares——41,972,357
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2025-07-01 to 2025-09-30

35,445,694
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

34,435,232
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2026-04-01 to 2026-06-30

31,873,639
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2025-04-01 to 2025-06-30

34,382,474
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

38,820,839
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

38,681,401
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

24,585,955
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

20,390,663
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-21

—
Additional Financial Items
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD———————0
Source

10-Q · 2025-05-15 · 0001654954-25-005754

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

1,861
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD———————————1,277,009
Source

10-K · 2023-03-31 · 0001213900-23-024845

2022-01-01 to 2022-12-31

Gross ProfitUSD——603,836
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2025-07-01 to 2025-09-30

2,153,381
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

3,097,748
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2026-04-01 to 2026-06-30

1,532,517
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2025-04-01 to 2025-06-30

3,165,845
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

2,235,004
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

7,697,766
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

10,526,755
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.2
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2025-07-01 to 2025-09-30

0.25
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

—-0.75
Source

10-Q · 2025-08-05 · 0001654954-25-009056

2025-04-01 to 2025-06-30

—0.75
Source

10-Q · 2025-05-15 · 0001654954-25-005754

2025-01-01 to 2025-03-31

0.9
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

-2.34
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

1.2
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-21

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.15
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2025-07-01 to 2025-09-30

0.17
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

—-0.75
Source

10-Q · 2025-08-05 · 0001654954-25-009056

2025-04-01 to 2025-06-30

—0.61
Source

10-Q · 2025-05-15 · 0001654954-25-005754

2025-01-01 to 2025-03-31

0.76
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

-2.34
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

0.8
Source

10-K · 2024-04-01 · 0001654954-24-004059

2023-01-01 to 2023-12-21

—
Income (Loss) from Equity Method InvestmentsUSD———————————4,509,453
Source

10-K · 2023-03-31 · 0001213900-23-024845

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——52,541
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2025-07-01 to 2025-09-30

-133,824
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

110,232
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2026-04-01 to 2026-06-30

60,599
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2025-04-01 to 2025-06-30

87,751
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

77,554
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

282,786
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

———
Marketing and Advertising ExpenseUSD———41,107
Source

10-Q · 2024-11-14 · 0001654954-24-014445

2024-07-01 to 2024-09-30

—————8,500
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD—————————-53,959,777
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——3,470,617
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2025-07-01 to 2025-09-30

3,740,865
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

4,588,407
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2026-04-01 to 2026-06-30

3,554,398
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2025-04-01 to 2025-06-30

4,747,415
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

3,949,361
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

14,913,552
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

14,031,868
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

——
Other IncomeUSD————————0
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——753,229
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2025-07-01 to 2025-09-30

1,073,735
Source

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

854,196
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2026-04-01 to 2026-06-30

740,571
Source

10-Q · 2026-08-06 · 0001654954-26-007328

2025-04-01 to 2025-06-30

843,696
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2026-01-01 to 2026-03-31

719,382
Source

10-Q · 2026-05-08 · 0001654954-26-004630

2025-01-01 to 2025-03-31

3,076,466
Source

10-K · 2026-02-17 · 0001654954-26-001280

2025-01-01 to 2025-12-31

2,804,894
Source

10-K · 2025-02-28 · 0001654954-25-002153

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-14 · 0001654954-25-013084

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-05-15 · 0001654954-25-005754

2025-01-01 to 2025-03-31

————
Interest Expense————
Source

10-Q · 2024-11-14 · 0001654954-24-014445

2024-07-01 to 2024-09-30

————————
Other Expenses————
Source

10-Q · 2024-11-14 · 0001654954-24-014445

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295755

S-3/A · 2026-05-14 · 0001654954-26-004893

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

Filing attachments

airsp_ex991.htm · 8-K · 2026-11-05

EXHIBIT 99.1 Airship AI Reports Third Quarter 2026 Financial Results Third Quarter 2026 Net Revenues of $6.23 Million, Gross Profit of $3.50 Million and Gross Margin of 56.2% Net Revenue Increase of 429% and Gross Profit Increase of 481% as Compared to Q3 of the Prior Year Backlog of $28.3M of Awarded Firm-Fixed Price Orders Going into the Fourth Quarter of 2026 Redmond, WA - November 5, 2026 - Airship AI Holdings, Inc. (NASDAQ: AISP) (“Airship AI” or the “Company”), an AI software company …

8-K · 2026-11-05 · 0001654954-26-009547

Read attachment ↗
airsp_ex991.htm · 8-K · 2026-08-06

EX-99.1 2 airsp_ex991.htm PRESS RELEASE airsp_ex991.htm EXHIBIT 99.1 Airship AI Reports Second Quarter 2026 Financial Results Second Quarter 2026 Net Revenues of $4.12 Million, Gross Profit of $3.09 Million and Gross Margin of 75% Net Revenue Increase of 92% and Gross Profit Increase of 102% as Compared to Q2 of the Prior Year Redmond, WA - August 6, 2026 - Airship AI Holdings, Inc. (NASDAQ: AISP) (“Airship AI” or the “Company”), a leader in AI-driven video, sensor, and data management …

8-K · 2026-08-06 · 0001654954-26-007329

Read attachment ↗
airsp_ex45.htm · S-3/A · 2026-05-14

EXHIBIT 4.5 Airship AI Holdings, Inc. And , as Trustee INDENTURE Dated as of, TABLE OF CONTENTS ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE 1 1.1 DEFINITIONS. 1 1.2 1.2 OTHER DEFINITIONS. 4 1.3 INCORPORATION BY REFERENCE OF TRUST INDENTURE ACT. 4 1.4 RULES OF CONSTRUCTION. …

S-3/A · 2026-05-14 · 0001654954-26-004893

Read attachment ↗
airsp_ex107.htm · S-3 · 2026-05-11

EXHIBIT 107 Calculation of Filing Fee Table FORM S-3 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 (Form Type) Airship AI Holdings, Inc. (Exact Name of Registrant As Specified in its Charter) Table 1: Newly Registered Securities Security Security Class Title Fee Calculation Amount Proposed Maximum Maximum Aggregate Fee Rate Amount of Registration …

S-3 · 2026-05-11 · 0001654954-26-004667

Read attachment ↗
airsp_ex991.htm · 8-K · 2026-05-11

EX-99.1 2 airsp_ex991.htm PRESS RELEASE airsp_ex991.htm EXHIBIT 99.1 Airship AI Reports First Quarter 2026 Financial Results First Quarter 2026 Net Revenues of $6.3 Million, Gross Profit of $3.2 Million and Gross Margin of 50% Net Revenue Increase of 15% and Gross Margin Increase of 42% as Compared to Q1 of the Prior Year Redmond, WA - May 11, 2026 - Airship AI Holdings, Inc. (NASDAQ: AISP) (“Airship AI” or the “Company”), a leader in AI-driven video, sensor, and data management surveil…

8-K · 2026-05-11 · 0001654954-26-004650

Read attachment ↗
airsp_ex107.htm · S-8 · 2026-02-27

EXHIBIT 107 Calculation of Filing Fee Table FORM S-8 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 (Form Type) Airship AI Holdings, Inc. (Exact Name of Registrant As Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Amount Registered(1) Proposed Maximum Maximum Aggregate Fee Rate …

S-8 · 2026-02-27 · 0001654954-26-001673

Read attachment ↗

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