Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

Baker Capital Strategies

Free Registration

Register for access to news, tools, alerts and reports.

THEMA Basic included at launch.

Use at least 8 characters.

Security

CHWAW · Wag! Group Co.

CHWAWNASDAQWarrantHistorical · closed Aug 9, 2022CIK 1842356Updated Sep 27, 2026

Company: Wag! Group Co. →

Name history
CHW Acquisition Corp · through Aug 8, 2022

CHWAW price & chart

Provider market data
Historical security

This listing closed Aug 9, 2022. Live provider charts are shown only for current listings.

Financials

FY 2024 · USD
Revenue70,507,000USD · FY 2024
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

Net income-17,568,000USD · FY 2024
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

Operating income— · FY 2024
Diluted EPS-0.39USD per share · FY 2024
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD29,438,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

46,697,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

52,311,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

126,237,285
Source

10-K · 2022-03-09 · 0001410578-22-000300

As of 2021-12-31

Property, Plant and Equipment, NetUSD2,172,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

347,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

88,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

90,000
Source

10-Q · 2022-11-10 · 0001628280-22-029536

As of 2021-12-31

GoodwillUSD4,646,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

4,646,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

1,451,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD6,766,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

8,828,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

2,541,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,630,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

18,323,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

38,966,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

687,581
Source

10-K · 2022-03-09 · 0001410578-22-000300

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD6,580,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

10,023,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

5,872,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

—
Assets, CurrentUSD15,065,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

31,774,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

47,423,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

1,042,859
Source

10-K · 2022-03-09 · 0001410578-22-000300

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD2,855,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

3,428,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

2,585,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

286,687
Source

10-K · 2022-03-09 · 0001410578-22-000300

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD737,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

1,045,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

695,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

—
Other Assets, NoncurrentUSD52,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

57,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

64,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD29,927,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

45,051,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

42,389,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

4,958,331
Source

10-K · 2022-03-09 · 0001410578-22-000300

As of 2021-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

4,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

4,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

318
Source

10-K · 2022-03-09 · 0001410578-22-000300

As of 2021-12-31

Additional Paid in CapitalUSD178,809,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

163,376,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

158,335,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

—
Retained Earnings (Accumulated Deficit)USD-179,302,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

-161,734,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

-148,417,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

-3,721,364
Source

10-K · 2022-03-09 · 0001410578-22-000300

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD-489,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

1,646,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

9,922,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

-3,721,046
Source

10-K · 2022-03-09 · 0001410578-22-000300

As of 2021-12-31

Liabilities and EquityUSD29,438,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

46,697,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

52,311,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

126,237,285
Source

10-K · 2022-03-09 · 0001410578-22-000300

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD29,463,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

18,399,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

16,491,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

583,331
Source

10-K · 2022-03-09 · 0001410578-22-000300

As of 2021-12-31

Operating Lease, Liability, CurrentUSD406,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

386,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

306,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

—
Accounts Payable, CurrentUSD6,169,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

9,919,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

7,174,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

583,331
Source

10-K · 2022-03-09 · 0001410578-22-000300

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD464,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

816,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

435,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

—
Other Liabilities, NoncurrentUSD0
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

172,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD2,496,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

4,015,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

4,765,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

—
Deferred Tax Liabilities, NetUSD0
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

0
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

—
Long-term Debt, Current MaturitiesUSD18,960,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

1,751,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

1,264,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD0
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

25,664,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

24,970,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

—
Short-term InvestmentsUSD——0
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———-829,563
Source

10-K · 2022-03-09 · 0001410578-22-000300

2021-01-12 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD2,360,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

1,673,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

571,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD6,586,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

4,712,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

24,492,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-3,443,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

4,083,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

3,234,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Increase (Decrease) in Accounts PayableUSD-3,750,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

3,995,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

4,853,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

583,330
Source

10-K · 2022-03-09 · 0001410578-22-000300

2021-01-12 to 2021-12-31

Deferred Income Tax Expense (Benefit)USD0
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD-7,003,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

-6,465,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

-2,803,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

-795,937
Source

10-K · 2022-03-09 · 0001410578-22-000300

2021-01-12 to 2021-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD128,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

10,430,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD-1,960,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

-12,261,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

1,835,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

-125,000,000
Source

10-K · 2022-03-09 · 0001410578-22-000300

2021-01-12 to 2021-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD—0
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD1,832,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

361,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

51,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD-3,730,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

-1,917,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

37,089,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

126,483,518
Source

10-K · 2022-03-09 · 0001410578-22-000300

2021-01-12 to 2021-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD-562,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

-757,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

——
Repayments of Long-term DebtUSD11,752,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

1,264,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

404,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-12,693,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

-20,643,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

36,121,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

687,581
Source

10-K · 2022-03-09 · 0001410578-22-000300

2021-01-12 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD5,630,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

18,323,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

38,966,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

687,581
Source

10-K · 2022-03-09 · 0001410578-22-000300

As of 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD4,103,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

4,982,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

2,470,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Income Taxes Paid, NetUSD0
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

40,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD6,586,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

4,712,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

24,492,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Amortization of Intangible AssetsUSD2,200,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

1,600,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Derivative, Gain (Loss) on Derivative, NetUSD—0
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

——
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-4,958,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Gain (Loss) on Extinguishment of DebtUSD-1,180,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
General and Administrative ExpenseUSD16,597,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

19,223,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

32,415,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

832,564
Source

10-K · 2022-03-09 · 0001410578-22-000300

2021-01-12 to 2021-12-31

GoodwillUSD4,646,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

As of 2024-12-31

4,646,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

As of 2023-12-31

1,451,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

As of 2022-12-31

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

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Income (Loss) from Equity Method InvestmentsUSD0
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

553,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

——
Income Tax Expense (Benefit)USD163,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

93,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

13,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Investment Income, InterestUSD———3,001
Source

10-K · 2022-03-09 · 0001410578-22-000300

2021-01-12 to 2021-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——0
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Net Income (Loss) Attributable to ParentUSD-17,568,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

-13,317,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

-38,567,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

-829,563
Source

10-K · 2022-03-09 · 0001410578-22-000300

2021-01-12 to 2021-12-31

Nonoperating Income (Expense)USD———3,001
Source

10-K · 2022-03-09 · 0001410578-22-000300

2021-01-12 to 2021-12-31

Operating Lease, ExpenseUSD——400,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Other Operating Income (Expense), NetUSD0
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

-21,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

——
Proceeds from Issuance of Common StockUSD8,570,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

——25,000
Source

10-K · 2022-03-09 · 0001410578-22-000300

2021-01-12 to 2021-12-31

Proceeds from Issuance of Long-term DebtUSD——24,123,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Proceeds from Stock Options ExercisedUSD114,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

104,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

17,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
Total RevenueUSD70,507,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

83,916,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

54,865,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Operating Income (Loss)USD———-832,564
Source

10-K · 2022-03-09 · 0001410578-22-000300

2021-01-12 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-17,405,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

—-38,554,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Income Tax Expense (Benefit)USD163,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

93,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

13,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Net Income (Loss) Attributable to ParentUSD-17,568,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

-13,317,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

-38,567,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

-829,563
Source

10-K · 2022-03-09 · 0001410578-22-000300

2021-01-12 to 2021-12-31

Earnings Per Share, BasicUSD per share-0.39
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

-0.35
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

-2.07
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Earnings Per Share, DilutedUSD per share-0.39
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

-0.35
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

-2.07
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares44,719,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

38,402,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

18,641,076
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares44,719,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

38,402,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

18,641,076
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD2,200,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

1,600,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD5,286,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

5,477,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

4,024,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Costs and ExpensesUSD80,891,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

91,162,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

85,991,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Current Income Tax Expense (Benefit)USD163,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

93,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD200,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

——
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-4,958,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
General and Administrative ExpenseUSD16,597,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

19,223,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

32,415,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

832,564
Source

10-K · 2022-03-09 · 0001410578-22-000300

2021-01-12 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-17,405,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

———
Income (Loss) from Equity Method InvestmentsUSD0
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

553,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

——
Interest ExpenseUSD6,215,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

7,417,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

——
Interest Income (Expense), Nonoperating, NetUSD——-2,470,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Investment Income, InterestUSD———3,001
Source

10-K · 2022-03-09 · 0001410578-22-000300

2021-01-12 to 2021-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——0
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Nonoperating Income (Expense)USD———3,001
Source

10-K · 2022-03-09 · 0001410578-22-000300

2021-01-12 to 2021-12-31

Operating Lease, ExpenseUSD——400,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—
Other Operating Income (Expense), NetUSD0
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

-21,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

——
Selling and Marketing ExpenseUSD45,939,000
Source

10-K · 2025-03-24 · 0001842356-25-000029

2024-01-01 to 2024-12-31

50,523,000
Source

10-K · 2024-03-20 · 0001842356-24-000042

2023-01-01 to 2023-12-31

35,156,000
Source

10-K · 2023-03-31 · 0001628280-23-009948

2022-01-01 to 2022-12-31

—

Lines labelled “Derived” are calculated from reported figures.