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Security

Evoke Pharma Inc. Common Stock · EVOK

EVOKNASDAQCommon stockHistorical · closed Dec 17, 2025CIK 1403708Updated Nov 15, 2026

Company: Evoke Pharma Inc →

EVOK price & chart

Provider market data
Historical security

This listing closed Dec 17, 2025. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. 15-12G filing

    15-12G · 2025-12-30 · 0001193125-25-336315

  2. SCHEDULE 13D/A - filed by Nantahala Capital Management, LLC regarding Evoke Pharma Inc

    SCHEDULE 13D/A · 2025-12-19 · 0001104659-25-123157

  3. EFFECT filing

    EFFECT · 2025-12-18 · 9999999995-25-003825

  4. EFFECT filing

    EFFECT · 2025-12-18 · 9999999995-25-003824

  5. EFFECT filing

    EFFECT · 2025-12-18 · 9999999995-25-003821

Show 5 more recent filings
  1. EFFECT filing

    EFFECT · 2025-12-18 · 9999999995-25-003819

  2. EFFECT filing

    EFFECT · 2025-12-18 · 9999999995-25-003818

  3. EFFECT filing

    EFFECT · 2025-12-18 · 9999999995-25-003817

  4. S-8 POS filing

    S-8 POS · 2025-12-17 · 0001193125-25-322729

  5. S-8 POS filing

    S-8 POS · 2025-12-17 · 0001193125-25-322724

Financials

FY 2024 · USD
Revenue10,249,415USD · FY 2024
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

Net income-5,352,194USD · FY 2024
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

Operating income-5,204,137USD · FY 2024
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

Diluted EPS-2.81USD per share · FY 2024
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q2 2023Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD15,649,433
Source

10-Q · 2025-11-13 · 0001193125-25-278802

As of 2025-09-30

14,153,571
Source

10-Q · 2024-11-07 · 0000950170-24-123338

As of 2024-09-30

7,852,974
Source

10-Q · 2023-11-09 · 0000950170-23-061578

As of 2023-09-30

16,060,328
Source

10-Q · 2025-08-14 · 0000950170-25-108407

As of 2025-06-30

12,136,215
Source

10-Q · 2024-08-13 · 0000950170-24-095776

As of 2024-06-30

8,979,697
Source

10-Q · 2023-08-10 · 0000950170-23-040998

As of 2023-06-30

16,375,945
Source

10-Q · 2025-05-13 · 0000950170-25-070401

As of 2025-03-31

12,453,962
Source

10-Q · 2024-05-14 · 0000950170-24-059596

As of 2024-03-31

17,519,007
Source

10-K · 2025-03-13 · 0000950170-25-038712

As of 2024-12-31

8,979,697
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

As of 2023-06-30

11,851,488
Source

10-K · 2023-03-21 · 0000950170-23-008942

As of 2022-12-31

10,573,162
Source

10-K · 2022-03-08 · 0001564590-22-009118

As of 2021-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD11,576,010
Source

10-Q · 2025-11-13 · 0001193125-25-278802

As of 2025-09-30

11,339,032
Source

10-Q · 2024-11-07 · 0000950170-24-123338

As of 2024-09-30

5,964,826
Source

10-Q · 2023-11-09 · 0000950170-23-061578

As of 2023-09-30

12,059,072
Source

10-Q · 2025-08-14 · 0000950170-25-108407

As of 2025-06-30

9,177,836
Source

10-Q · 2024-08-13 · 0000950170-24-095776

As of 2024-06-30

7,006,431
Source

10-Q · 2023-08-10 · 0000950170-23-040998

As of 2023-06-30

12,624,090
Source

10-Q · 2025-05-13 · 0000950170-25-070401

As of 2025-03-31

9,702,755
Source

10-Q · 2024-05-14 · 0000950170-24-059596

As of 2024-03-31

13,596,600
Source

10-K · 2025-03-13 · 0000950170-25-038712

As of 2024-12-31

7,006,431
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

As of 2023-06-30

9,843,699
Source

10-K · 2023-03-21 · 0000950170-23-008942

As of 2022-12-31

9,144,710
Source

10-K · 2022-03-08 · 0001564590-22-009118

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—————————1,023,813
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

As of 2023-06-30

——
Inventory, NetUSD599,908
Source

10-Q · 2025-11-13 · 0001193125-25-278802

As of 2025-09-30

493,408
Source

10-Q · 2024-11-07 · 0000950170-24-123338

As of 2024-09-30

504,925
Source

10-Q · 2023-11-09 · 0000950170-23-061578

As of 2023-09-30

641,872
Source

10-Q · 2025-08-14 · 0000950170-25-108407

As of 2025-06-30

544,765
Source

10-Q · 2024-08-13 · 0000950170-24-095776

As of 2024-06-30

513,712
Source

10-Q · 2023-08-10 · 0000950170-23-040998

As of 2023-06-30

532,145
Source

10-Q · 2025-05-13 · 0000950170-25-070401

As of 2025-03-31

588,776
Source

10-Q · 2024-05-14 · 0000950170-24-059596

As of 2024-03-31

445,081
Source

10-K · 2025-03-13 · 0000950170-25-038712

As of 2024-12-31

513,712
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

As of 2023-06-30

289,378
Source

10-K · 2023-03-21 · 0000950170-23-008942

As of 2022-12-31

185,534
Source

10-K · 2022-03-08 · 0001564590-22-009118

As of 2021-12-31

Assets, CurrentUSD15,536,407
Source

10-Q · 2025-11-13 · 0001193125-25-278802

As of 2025-09-30

14,038,083
Source

10-Q · 2024-11-07 · 0000950170-24-123338

As of 2024-09-30

7,839,604
Source

10-Q · 2023-11-09 · 0000950170-23-061578

As of 2023-09-30

15,931,078
Source

10-Q · 2025-08-14 · 0000950170-25-108407

As of 2025-06-30

12,136,215
Source

10-Q · 2024-08-13 · 0000950170-24-095776

As of 2024-06-30

8,926,855
Source

10-Q · 2023-08-10 · 0000950170-23-040998

As of 2023-06-30

16,230,875
Source

10-Q · 2025-05-13 · 0000950170-25-070401

As of 2025-03-31

12,453,962
Source

10-Q · 2024-05-14 · 0000950170-24-059596

As of 2024-03-31

17,237,897
Source

10-K · 2025-03-13 · 0000950170-25-038712

As of 2024-12-31

8,926,855
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

As of 2023-06-30

11,722,414
Source

10-K · 2023-03-21 · 0000950170-23-008942

As of 2022-12-31

10,560,734
Source

10-K · 2022-03-08 · 0001564590-22-009118

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD106,714
Source

10-Q · 2025-11-13 · 0001193125-25-278802

As of 2025-09-30

—13,370
Source

10-Q · 2023-11-09 · 0000950170-23-061578

As of 2023-09-30

122,938
Source

10-Q · 2025-08-14 · 0000950170-25-108407

As of 2025-06-30

—52,842
Source

10-Q · 2023-08-10 · 0000950170-23-040998

As of 2023-06-30

138,758
Source

10-Q · 2025-05-13 · 0000950170-25-070401

As of 2025-03-31

—154,184
Source

10-K · 2025-03-13 · 0000950170-25-038712

As of 2024-12-31

52,842
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

As of 2023-06-30

129,074
Source

10-K · 2023-03-21 · 0000950170-23-008942

As of 2022-12-31

12,428
Source

10-K · 2022-03-08 · 0001564590-22-009118

As of 2021-12-31

Other Assets, NoncurrentUSD6,312
Source

10-Q · 2025-11-13 · 0001193125-25-278802

As of 2025-09-30

——6,312
Source

10-Q · 2025-08-14 · 0000950170-25-108407

As of 2025-06-30

——6,312
Source

10-Q · 2025-05-13 · 0000950170-25-070401

As of 2025-03-31

—6,312
Source

10-K · 2025-03-13 · 0000950170-25-038712

As of 2024-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD12,287,197
Source

10-Q · 2025-11-13 · 0001193125-25-278802

As of 2025-09-30

9,766,435
Source

10-Q · 2024-11-07 · 0000950170-24-123338

As of 2024-09-30

8,726,749
Source

10-Q · 2023-11-09 · 0000950170-23-061578

As of 2023-09-30

11,685,836
Source

10-Q · 2025-08-14 · 0000950170-25-108407

As of 2025-06-30

9,471,257
Source

10-Q · 2024-08-13 · 0000950170-24-095776

As of 2024-06-30

8,441,323
Source

10-Q · 2023-08-10 · 0000950170-23-040998

As of 2023-06-30

10,534,730
Source

10-Q · 2025-05-13 · 0000950170-25-070401

As of 2025-03-31

8,956,793
Source

10-Q · 2024-05-14 · 0000950170-24-059596

As of 2024-03-31

10,480,997
Source

10-K · 2025-03-13 · 0000950170-25-038712

As of 2024-12-31

8,441,323
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

As of 2023-06-30

7,766,839
Source

10-K · 2023-03-21 · 0000950170-23-008942

As of 2022-12-31

7,018,068
Source

10-K · 2022-03-08 · 0001564590-22-009118

As of 2021-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD172
Source

10-Q · 2025-11-13 · 0001193125-25-278802

As of 2025-09-30

89
Source

10-Q · 2024-11-07 · 0000950170-24-123338

As of 2024-09-30

334
Source

10-Q · 2023-11-09 · 0000950170-23-061578

As of 2023-09-30

149
Source

10-Q · 2025-08-14 · 0000950170-25-108407

As of 2025-06-30

73
Source

10-Q · 2024-08-13 · 0000950170-24-095776

As of 2024-06-30

334
Source

10-Q · 2023-08-10 · 0000950170-23-040998

As of 2023-06-30

149
Source

10-Q · 2025-05-13 · 0000950170-25-070401

As of 2025-03-31

859
Source

10-Q · 2024-05-14 · 0000950170-24-059596

As of 2024-03-31

149
Source

10-K · 2025-03-13 · 0000950170-25-038712

As of 2024-12-31

334
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

As of 2023-06-30

334
Source

10-K · 2023-03-21 · 0000950170-23-008942

As of 2022-12-31

3,266
Source

10-K · 2022-03-08 · 0001564590-22-009118

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD-132,824,994
Source

10-Q · 2025-11-13 · 0001193125-25-278802

As of 2025-09-30

-127,598,866
Source

10-Q · 2024-11-07 · 0000950170-24-123338

As of 2024-09-30

-121,452,037
Source

10-Q · 2023-11-09 · 0000950170-23-061578

As of 2023-09-30

-131,668,786
Source

10-Q · 2025-08-14 · 0000950170-25-108407

As of 2025-06-30

-126,286,476
Source

10-Q · 2024-08-13 · 0000950170-24-095776

As of 2024-06-30

-119,758,130
Source

10-Q · 2023-08-10 · 0000950170-23-040998

As of 2023-06-30

-130,097,810
Source

10-Q · 2025-05-13 · 0000950170-25-070401

As of 2025-03-31

-125,019,258
Source

10-Q · 2024-05-14 · 0000950170-24-059596

As of 2024-03-31

-128,791,632
Source

10-K · 2025-03-13 · 0000950170-25-038712

As of 2024-12-31

-119,758,130
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

As of 2023-06-30

-115,647,143
Source

10-K · 2023-03-21 · 0000950170-23-008942

As of 2022-12-31

-107,423,013
Source

10-K · 2022-03-08 · 0001564590-22-009118

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD3,362,236
Source

10-Q · 2025-11-13 · 0001193125-25-278802

As of 2025-09-30

4,387,136
Source

10-Q · 2025-11-13 · 0001193125-25-278802

As of 2024-09-30

-873,775
Source

10-Q · 2024-11-07 · 0000950170-24-123338

As of 2023-09-30

4,374,492
Source

10-Q · 2025-08-14 · 0000950170-25-108407

As of 2025-06-30

2,664,958
Source

10-Q · 2025-08-14 · 0000950170-25-108407

As of 2024-06-30

538,374
Source

10-Q · 2024-08-13 · 0000950170-24-095776

As of 2023-06-30

5,841,215
Source

10-Q · 2025-05-13 · 0000950170-25-070401

As of 2025-03-31

3,497,169
Source

10-Q · 2025-05-13 · 0000950170-25-070401

As of 2024-03-31

7,038,010
Source

10-K · 2025-03-13 · 0000950170-25-038712

As of 2024-12-31

538,374
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

As of 2023-06-30

4,084,649
Source

10-K · 2023-03-21 · 0000950170-23-008942

As of 2022-12-31

3,555,094
Source

10-K · 2022-03-08 · 0001564590-22-009118

As of 2021-12-31

Additional Paid in Capital, Common StockUSD136,187,058
Source

10-Q · 2025-11-13 · 0001193125-25-278802

As of 2025-09-30

131,985,913
Source

10-Q · 2024-11-07 · 0000950170-24-123338

As of 2024-09-30

120,577,928
Source

10-Q · 2023-11-09 · 0000950170-23-061578

As of 2023-09-30

136,043,129
Source

10-Q · 2025-08-14 · 0000950170-25-108407

As of 2025-06-30

128,951,361
Source

10-Q · 2024-08-13 · 0000950170-24-095776

As of 2024-06-30

120,296,170
Source

10-Q · 2023-08-10 · 0000950170-23-040998

As of 2023-06-30

135,938,876
Source

10-Q · 2025-05-13 · 0000950170-25-070401

As of 2025-03-31

128,515,568
Source

10-Q · 2024-05-14 · 0000950170-24-059596

As of 2024-03-31

135,829,493
Source

10-K · 2025-03-13 · 0000950170-25-038712

As of 2024-12-31

120,296,170
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

As of 2023-06-30

119,731,458
Source

10-K · 2023-03-21 · 0000950170-23-008942

As of 2022-12-31

110,974,841
Source

10-K · 2022-03-08 · 0001564590-22-009118

As of 2021-12-31

Liabilities and EquityUSD15,649,433
Source

10-Q · 2025-11-13 · 0001193125-25-278802

As of 2025-09-30

14,153,571
Source

10-Q · 2024-11-07 · 0000950170-24-123338

As of 2024-09-30

7,852,974
Source

10-Q · 2023-11-09 · 0000950170-23-061578

As of 2023-09-30

16,060,328
Source

10-Q · 2025-08-14 · 0000950170-25-108407

As of 2025-06-30

12,136,215
Source

10-Q · 2024-08-13 · 0000950170-24-095776

As of 2024-06-30

8,979,697
Source

10-Q · 2023-08-10 · 0000950170-23-040998

As of 2023-06-30

16,375,945
Source

10-Q · 2025-05-13 · 0000950170-25-070401

As of 2025-03-31

12,453,962
Source

10-Q · 2024-05-14 · 0000950170-24-059596

As of 2024-03-31

17,519,007
Source

10-K · 2025-03-13 · 0000950170-25-038712

As of 2024-12-31

8,979,697
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

As of 2023-06-30

11,851,488
Source

10-K · 2023-03-21 · 0000950170-23-008942

As of 2022-12-31

10,573,162
Source

10-K · 2022-03-08 · 0001564590-22-009118

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD12,240,816
Source

10-Q · 2025-11-13 · 0001193125-25-278802

As of 2025-09-30

9,766,435
Source

10-Q · 2024-11-07 · 0000950170-24-123338

As of 2024-09-30

2,240,481
Source

10-Q · 2023-11-09 · 0000950170-23-061578

As of 2023-09-30

11,620,808
Source

10-Q · 2025-08-14 · 0000950170-25-108407

As of 2025-06-30

9,471,257
Source

10-Q · 2024-08-13 · 0000950170-24-095776

As of 2024-06-30

2,081,083
Source

10-Q · 2023-08-10 · 0000950170-23-040998

As of 2023-06-30

10,451,513
Source

10-Q · 2025-05-13 · 0000950170-25-070401

As of 2025-03-31

8,956,793
Source

10-Q · 2024-05-14 · 0000950170-24-059596

As of 2024-03-31

10,380,039
Source

10-K · 2025-03-13 · 0000950170-25-038712

As of 2024-12-31

8,441,323
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

As of 2023-06-30

1,654,544
Source

10-K · 2023-03-21 · 0000950170-23-008942

As of 2022-12-31

1,405,773
Source

10-K · 2022-03-08 · 0001564590-22-009118

As of 2021-12-31

Operating Lease, Liability, CurrentUSD65,968
Source

10-Q · 2025-11-13 · 0001193125-25-278802

As of 2025-09-30

—13,370
Source

10-Q · 2023-11-09 · 0000950170-23-061578

As of 2023-09-30

63,769
Source

10-Q · 2025-08-14 · 0000950170-25-108407

As of 2025-06-30

—52,842
Source

10-Q · 2023-08-10 · 0000950170-23-040998

As of 2023-06-30

61,625
Source

10-Q · 2025-05-13 · 0000950170-25-070401

As of 2025-03-31

—59,533
Source

10-K · 2025-03-13 · 0000950170-25-038712

As of 2024-12-31

52,842
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

As of 2023-06-30

129,074
Source

10-K · 2023-03-21 · 0000950170-23-008942

As of 2022-12-31

12,428
Source

10-K · 2022-03-08 · 0001564590-22-009118

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD46,381
Source

10-Q · 2025-11-13 · 0001193125-25-278802

As of 2025-09-30

——65,028
Source

10-Q · 2025-08-14 · 0000950170-25-108407

As of 2025-06-30

——83,217
Source

10-Q · 2025-05-13 · 0000950170-25-070401

As of 2025-03-31

—100,958
Source

10-K · 2025-03-13 · 0000950170-25-038712

As of 2024-12-31

———
Preferred Stock, Value, Issued—
Source

10-Q · 2025-11-13 · 0001193125-25-278802

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0000950170-24-123338

As of 2024-09-30

——
Source

10-Q · 2025-08-14 · 0000950170-25-108407

As of 2025-06-30

—
Source

10-Q · 2024-08-13 · 0000950170-24-095776

As of 2024-06-30

——
Source

10-Q · 2025-05-13 · 0000950170-25-070401

As of 2025-03-31

—
Source

10-Q · 2024-05-14 · 0000950170-24-059596

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——105,056
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2025-07-01 to 2025-09-30

131,587
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2024-07-01 to 2024-09-30

104,253
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2025-04-01 to 2025-06-30

126,578
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2024-04-01 to 2024-06-30

84,384
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2025-01-01 to 2025-03-31

254,029
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2024-01-01 to 2024-03-31

773,121
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

1,128,109
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

2023-01-01 to 2023-12-31

1,458,709
Source

10-K · 2023-03-21 · 0000950170-23-008942

2022-01-01 to 2022-12-31

1,878,954
Source

10-K · 2022-03-08 · 0001564590-22-009118

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————91,117
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2025-01-01 to 2025-03-31

778,833
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2024-01-01 to 2024-03-31

1,747,302
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

48,239
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

2023-01-01 to 2023-12-31

329,639
Source

10-K · 2023-03-21 · 0000950170-23-008942

2022-01-01 to 2022-12-31

271,882
Source

10-K · 2022-03-08 · 0001564590-22-009118

2021-01-01 to 2021-12-31

Increase (Decrease) in InventoriesUSD——————87,064
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2025-01-01 to 2025-03-31

106,936
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2024-01-01 to 2024-03-31

-32,839
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

192,462
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

2023-01-01 to 2023-12-31

103,843
Source

10-K · 2023-03-21 · 0000950170-23-008942

2022-01-01 to 2022-12-31

-20,946
Source

10-K · 2022-03-08 · 0001564590-22-009118

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-997,509
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2025-01-01 to 2025-03-31

-2,579,390
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2024-01-01 to 2024-03-31

-5,458,742
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

-4,984,977
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

2023-01-01 to 2023-12-31

-6,595,987
Source

10-K · 2023-03-21 · 0000950170-23-008942

2022-01-01 to 2022-12-31

-12,352,944
Source

10-K · 2022-03-08 · 0001564590-22-009118

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————24,999
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2025-01-01 to 2025-03-31

7,542,719
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2024-01-01 to 2024-03-31

14,315,916
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

-119,296
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

2023-01-01 to 2023-12-31

7,294,976
Source

10-K · 2023-03-21 · 0000950170-23-008942

2022-01-01 to 2022-12-31

13,428,715
Source

10-K · 2022-03-08 · 0001564590-22-009118

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-972,510
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2025-01-01 to 2025-03-31

4,963,329
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2024-01-01 to 2024-03-31

8,857,174
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

-5,104,273
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

2023-01-01 to 2023-12-31

698,989
Source

10-K · 2023-03-21 · 0000950170-23-008942

2022-01-01 to 2022-12-31

1,075,771
Source

10-K · 2022-03-08 · 0001564590-22-009118

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——11,576,010
Source

10-Q · 2025-11-13 · 0001193125-25-278802

As of 2025-09-30

11,339,032
Source

10-Q · 2025-11-13 · 0001193125-25-278802

As of 2024-09-30

12,059,072
Source

10-Q · 2025-08-14 · 0000950170-25-108407

As of 2025-06-30

9,177,836
Source

10-Q · 2025-08-14 · 0000950170-25-108407

As of 2024-06-30

12,624,090
Source

10-Q · 2025-05-13 · 0000950170-25-070401

As of 2025-03-31

9,702,755
Source

10-Q · 2025-05-13 · 0000950170-25-070401

As of 2024-03-31

13,596,600
Source

10-K · 2025-03-13 · 0000950170-25-038712

As of 2024-12-31

4,739,426
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

As of 2023-12-31

9,843,699
Source

10-K · 2023-03-21 · 0000950170-23-008942

As of 2022-12-31

—
Additional Financial Items
Inventory Write-downUSD———————————30,000
Source

10-K · 2022-03-08 · 0001564590-22-009118

2021-01-01 to 2021-12-31

Investment Income, InterestUSD——107,507
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2025-07-01 to 2025-09-30

99,294
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2024-07-01 to 2024-09-30

112,534
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2025-04-01 to 2025-06-30

81,001
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2024-04-01 to 2024-06-30

118,853
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2025-01-01 to 2025-03-31

46,058
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2024-01-01 to 2024-03-31

353,313
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

———
Net Income (Loss) Attributable to ParentUSD——-1,156,208
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2025-07-01 to 2025-09-30

-1,312,390
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2024-07-01 to 2024-09-30

-1,570,976
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2025-04-01 to 2025-06-30

-1,267,218
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2024-04-01 to 2024-06-30

-1,306,178
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2025-01-01 to 2025-03-31

-1,579,820
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2024-01-01 to 2024-03-31

-5,352,194
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

-7,792,295
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

2023-01-01 to 2023-12-31

-8,224,130
Source

10-K · 2023-03-21 · 0000950170-23-008942

2022-01-01 to 2022-12-31

-8,537,952
Source

10-K · 2022-03-08 · 0001564590-22-009118

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD—————-43,656
Source

10-Q · 2024-08-13 · 0000950170-24-095776

2024-04-01 to 2024-06-30

—-78,600
Source

10-Q · 2024-05-14 · 0000950170-24-059596

2024-01-01 to 2024-03-31

—-361,404
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

2023-01-01 to 2023-12-31

-437,993
Source

10-K · 2023-03-21 · 0000950170-23-008942

2022-01-01 to 2022-12-31

-386,305
Source

10-K · 2022-03-08 · 0001564590-22-009118

2021-01-01 to 2021-12-31

Operating ExpensesUSD——5,421,667
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2025-07-01 to 2025-09-30

3,939,843
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2024-07-01 to 2024-09-30

5,310,994
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2025-04-01 to 2025-06-30

3,774,928
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2024-04-01 to 2024-06-30

4,381,901
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2025-01-01 to 2025-03-31

3,236,710
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2024-01-01 to 2024-03-31

15,453,552
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

12,611,521
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

2023-01-01 to 2023-12-31

10,294,782
Source

10-K · 2023-03-21 · 0000950170-23-008942

2022-01-01 to 2022-12-31

9,769,723
Source

10-K · 2022-03-08 · 0001564590-22-009118

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD———————————136,000
Source

10-K · 2022-03-08 · 0001564590-22-009118

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD——-18,520
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2025-07-01 to 2025-09-30

-26,733
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2024-07-01 to 2024-09-30

-12,124
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2025-04-01 to 2025-06-30

-43,656
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2024-04-01 to 2024-06-30

-4,435
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2025-01-01 to 2025-03-31

-78,600
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2024-01-01 to 2024-03-31

-148,057
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

———
Proceeds from Issuance of Common StockUSD———————————13,070,154
Source

10-K · 2022-03-08 · 0001564590-22-009118

2021-01-01 to 2021-12-31

Proceeds from Stock Options ExercisedUSD———————————45,454
Source

10-K · 2022-03-08 · 0001564590-22-009118

2021-01-01 to 2021-12-31

Financing Receivable, Credit Loss, Expense (Reversal)———
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2024-04-01 to 2024-06-30

—
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2025-01-01 to 2025-03-31

—
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2024-01-01 to 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Total RevenueUSD——4,283,979
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2025-07-01 to 2025-09-30

2,654,186
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2024-07-01 to 2024-09-30

3,752,142
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2025-04-01 to 2025-06-30

2,551,366
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2024-04-01 to 2024-06-30

3,080,158
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2025-01-01 to 2025-03-31

1,735,490
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2024-01-01 to 2024-03-31

10,249,415
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

5,180,630
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

2023-01-01 to 2023-12-31

2,508,645
Source

10-K · 2023-03-21 · 0000950170-23-008942

2022-01-01 to 2022-12-31

1,618,076
Source

10-K · 2022-03-08 · 0001564590-22-009118

2021-01-01 to 2021-12-31

Selling, General and Administrative ExpenseUSD——5,314,370
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2025-07-01 to 2025-09-30

3,824,142
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2024-07-01 to 2024-09-30

5,134,902
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2025-04-01 to 2025-06-30

3,733,450
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2024-04-01 to 2024-06-30

4,297,505
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2025-01-01 to 2025-03-31

3,139,536
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2024-01-01 to 2024-03-31

15,080,699
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

12,227,735
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

2023-01-01 to 2023-12-31

9,623,599
Source

10-K · 2023-03-21 · 0000950170-23-008942

2022-01-01 to 2022-12-31

8,851,129
Source

10-K · 2022-03-08 · 0001564590-22-009118

2021-01-01 to 2021-12-31

Operating Income (Loss)USD——-1,137,688
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2025-07-01 to 2025-09-30

-1,285,657
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2024-07-01 to 2024-09-30

-1,558,852
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2025-04-01 to 2025-06-30

-1,223,562
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2024-04-01 to 2024-06-30

-1,301,743
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2025-01-01 to 2025-03-31

-1,501,220
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2024-01-01 to 2024-03-31

-5,204,137
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

-7,430,891
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

2023-01-01 to 2023-12-31

-7,786,137
Source

10-K · 2023-03-21 · 0000950170-23-008942

2022-01-01 to 2022-12-31

-8,151,647
Source

10-K · 2022-03-08 · 0001564590-22-009118

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD——-18,520
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2025-07-01 to 2025-09-30

-26,733
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2024-07-01 to 2024-09-30

-12,124
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2025-04-01 to 2025-06-30

-43,656
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2024-04-01 to 2024-06-30

-4,435
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2025-01-01 to 2025-03-31

-78,600
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2024-01-01 to 2024-03-31

-148,057
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

———
Net Income (Loss) Attributable to ParentUSD——-1,156,208
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2025-07-01 to 2025-09-30

-1,312,390
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2024-07-01 to 2024-09-30

-1,570,976
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2025-04-01 to 2025-06-30

-1,267,218
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2024-04-01 to 2024-06-30

-1,306,178
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2025-01-01 to 2025-03-31

-1,579,820
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2024-01-01 to 2024-03-31

-5,352,194
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

-7,792,295
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

2023-01-01 to 2023-12-31

-8,224,130
Source

10-K · 2023-03-21 · 0000950170-23-008942

2022-01-01 to 2022-12-31

-8,537,952
Source

10-K · 2022-03-08 · 0001564590-22-009118

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——-0.45
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2025-07-01 to 2025-09-30

-0.94
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2024-07-01 to 2024-09-30

-0.62
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2025-04-01 to 2025-06-30

-0.93
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2024-04-01 to 2024-06-30

-0.51
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2025-01-01 to 2025-03-31

-2.09
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2024-01-01 to 2024-03-31

-2.81
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

-2.33
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

2023-01-01 to 2023-12-31

-2.62
Source

10-K · 2023-03-21 · 0000950170-23-008942

2022-01-01 to 2022-12-31

—
Earnings Per Share, DilutedUSD per share——-0.45
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2025-07-01 to 2025-09-30

-0.94
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2024-07-01 to 2024-09-30

-0.62
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2025-04-01 to 2025-06-30

-0.93
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2024-04-01 to 2024-06-30

-0.51
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2025-01-01 to 2025-03-31

-2.09
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2024-01-01 to 2024-03-31

-2.81
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

-2.33
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

2023-01-01 to 2023-12-31

-2.62
Source

10-K · 2023-03-21 · 0000950170-23-008942

2022-01-01 to 2022-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——2,557,408
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2025-07-01 to 2025-09-30

1,399,882
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2024-07-01 to 2024-09-30

2,553,174
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2025-04-01 to 2025-06-30

1,363,525
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2024-04-01 to 2024-06-30

2,548,684
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2025-01-01 to 2025-03-31

756,808
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2024-01-01 to 2024-03-31

1,905,072
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

3,343,070
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

2023-01-01 to 2023-12-31

3,143,626
Source

10-K · 2023-03-21 · 0000950170-23-008942

2022-01-01 to 2022-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——2,557,408
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2025-07-01 to 2025-09-30

1,399,882
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2024-07-01 to 2024-09-30

2,553,174
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2025-04-01 to 2025-06-30

1,363,525
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2024-04-01 to 2024-06-30

2,548,684
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2025-01-01 to 2025-03-31

756,808
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2024-01-01 to 2024-03-31

1,905,072
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

3,343,070
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

2023-01-01 to 2023-12-31

3,143,626
Source

10-K · 2023-03-21 · 0000950170-23-008942

2022-01-01 to 2022-12-31

—
Additional Financial Items
Interest ExpenseUSD——126,027
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2025-07-01 to 2025-09-30

126,027
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2024-07-01 to 2024-09-30

124,658
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2025-04-01 to 2025-06-30

124,657
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2024-04-01 to 2024-06-30

123,288
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2025-01-01 to 2025-03-31

124,658
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2024-01-01 to 2024-03-31

501,370
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

500,000
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-03-21 · 0000950170-23-008942

2022-01-01 to 2022-12-31

500,050
Source

10-K · 2022-03-08 · 0001564590-22-009118

2021-01-01 to 2021-12-31

Interest Income (Expense), Nonoperating, NetUSD—————81,001
Source

10-Q · 2024-08-13 · 0000950170-24-095776

2024-04-01 to 2024-06-30

—46,058
Source

10-Q · 2024-05-14 · 0000950170-24-059596

2024-01-01 to 2024-03-31

—138,596
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

2023-01-01 to 2023-12-31

62,007
Source

10-K · 2023-03-21 · 0000950170-23-008942

2022-01-01 to 2022-12-31

8,615
Source

10-K · 2022-03-08 · 0001564590-22-009118

2021-01-01 to 2021-12-31

Investment Income, InterestUSD——107,507
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2025-07-01 to 2025-09-30

99,294
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2024-07-01 to 2024-09-30

112,534
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2025-04-01 to 2025-06-30

81,001
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2024-04-01 to 2024-06-30

118,853
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2025-01-01 to 2025-03-31

46,058
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2024-01-01 to 2024-03-31

353,313
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

———
Nonoperating Income (Expense)USD—————-43,656
Source

10-Q · 2024-08-13 · 0000950170-24-095776

2024-04-01 to 2024-06-30

—-78,600
Source

10-Q · 2024-05-14 · 0000950170-24-059596

2024-01-01 to 2024-03-31

—-361,404
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

2023-01-01 to 2023-12-31

-437,993
Source

10-K · 2023-03-21 · 0000950170-23-008942

2022-01-01 to 2022-12-31

-386,305
Source

10-K · 2022-03-08 · 0001564590-22-009118

2021-01-01 to 2021-12-31

Operating ExpensesUSD——5,421,667
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2025-07-01 to 2025-09-30

3,939,843
Source

10-Q · 2025-11-13 · 0001193125-25-278802

2024-07-01 to 2024-09-30

5,310,994
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2025-04-01 to 2025-06-30

3,774,928
Source

10-Q · 2025-08-14 · 0000950170-25-108407

2024-04-01 to 2024-06-30

4,381,901
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2025-01-01 to 2025-03-31

3,236,710
Source

10-Q · 2025-05-13 · 0000950170-25-070401

2024-01-01 to 2024-03-31

15,453,552
Source

10-K · 2025-03-13 · 0000950170-25-038712

2024-01-01 to 2024-12-31

12,611,521
Source

10-K/A · 2024-05-14 · 0000950170-24-059516

2023-01-01 to 2023-12-31

10,294,782
Source

10-K · 2023-03-21 · 0000950170-23-008942

2022-01-01 to 2022-12-31

9,769,723
Source

10-K · 2022-03-08 · 0001564590-22-009118

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD———————————136,000
Source

10-K · 2022-03-08 · 0001564590-22-009118

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

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