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Security

HealthCor Catalio Acquisition Corp. Class A Ordinary Shares · HCAQ

HCAQNASDAQCommon stockHistorical · closed Dec 22, 2021CIK 1833769Updated Oct 9, 2026

Company: Hyperfine, Inc. →

Name history
HealthCor Catalio Acquisition Corp. · through Dec 22, 2021
Current security for this SEC filerHYPR · NASDAQ

HCAQ price & chart

Provider market data
Historical security

This listing closed Dec 22, 2021. Live provider charts are shown only for current listings.

Current security: HYPR

About the company

Hyperfine, Inc. (Nasdaq: HYPR) is the groundbreaking health technology company that has redefined brain imaging with the Swoop® system - the first FDA-cleared, portable, ultra-low-field, magnetic resonance brain imaging system capable of providing imaging at multiple points of professional care. The mission of Hyperfine, Inc. is to revolutionize patient care globally through transformational, accessible, clinically relevant diagnostic imaging. Founded by Dr. Jonathan Rothberg in a technology-based incubator called 4Catalyzer, Hyperfine, Inc. scientists, engineers, and physicists developed the Swoop® system out of a passion for redefining brain imaging methodology and how clinicians can apply accessible diagnostic imaging to patient care. For more information, visit HyperfineMRI.com.

8-K · 2026-10-08 · 0001193125-26-417437

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue13,563,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

Net income-35,574,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

Operating income-37,085,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

Diluted EPS-0.43USD per share · FY 2025
Source

10-K · 2026-03-18 · 0001193125-26-114044

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
AssetsUSD41,511,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

As of 2025-09-30

69,386,000
Source

10-Q · 2024-11-12 · 0000950170-24-125624

As of 2024-09-30

62,999,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2026-06-30

45,234,000
Source

10-Q · 2025-08-13 · 0000950170-25-108047

As of 2025-06-30

76,610,000
Source

10-Q · 2024-08-09 · 0000950170-24-094720

As of 2024-06-30

60,339,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2026-03-31

53,377,000
Source

10-Q · 2025-05-13 · 0000950170-25-070402

As of 2025-03-31

85,443,000
Source

10-Q · 2024-05-14 · 0000950170-24-059482

As of 2024-03-31

55,262,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

As of 2025-12-31

58,901,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

As of 2024-12-31

94,199,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

As of 2023-12-31

134,051,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,745,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

As of 2025-09-30

3,125,000
Source

10-Q · 2024-11-12 · 0000950170-24-125624

As of 2024-09-30

2,262,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2026-06-30

3,122,000
Source

10-Q · 2025-08-13 · 0000950170-25-108047

As of 2025-06-30

3,429,000
Source

10-Q · 2024-08-09 · 0000950170-24-094720

As of 2024-06-30

2,503,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2026-03-31

3,094,000
Source

10-Q · 2025-05-13 · 0000950170-25-070402

As of 2025-03-31

3,706,000
Source

10-Q · 2024-05-14 · 0000950170-24-059482

As of 2024-03-31

2,549,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

As of 2025-12-31

3,122,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

As of 2024-12-31

2,999,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

As of 2023-12-31

3,248,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD21,564,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

As of 2025-09-30

45,765,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

As of 2024-09-30

43,458,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2026-06-30

25,420,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2025-06-30

53,809,000
Source

10-Q · 2025-08-13 · 0000950170-25-108047

As of 2024-06-30

40,778,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2026-03-31

33,093,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2025-03-31

63,204,000
Source

10-Q · 2025-05-13 · 0000950170-25-070402

As of 2024-03-31

35,085,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

As of 2025-12-31

37,645,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

As of 2024-12-31

75,183,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

As of 2023-12-31

117,472,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,886,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

As of 2025-09-30

6,800,000
Source

10-Q · 2024-11-12 · 0000950170-24-125624

As of 2024-09-30

4,217,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2026-06-30

5,057,000
Source

10-Q · 2025-08-13 · 0000950170-25-108047

As of 2025-06-30

5,368,000
Source

10-Q · 2024-08-09 · 0000950170-24-094720

As of 2024-06-30

3,791,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2026-03-31

5,330,000
Source

10-Q · 2025-05-13 · 0000950170-25-070402

As of 2025-03-31

5,343,000
Source

10-Q · 2024-05-14 · 0000950170-24-059482

As of 2024-03-31

5,254,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

As of 2025-12-31

5,956,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

As of 2024-12-31

3,189,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

As of 2023-12-31

2,103,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

As of 2022-12-31

Inventory, NetUSD5,838,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

As of 2025-09-30

7,044,000
Source

10-Q · 2024-11-12 · 0000950170-24-125624

As of 2024-09-30

6,789,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2026-06-30

4,882,000
Source

10-Q · 2025-08-13 · 0000950170-25-108047

As of 2025-06-30

7,465,000
Source

10-Q · 2024-08-09 · 0000950170-24-094720

As of 2024-06-30

6,327,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2026-03-31

4,639,000
Source

10-Q · 2025-05-13 · 0000950170-25-070402

As of 2025-03-31

7,298,000
Source

10-Q · 2024-05-14 · 0000950170-24-059482

As of 2024-03-31

7,090,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

As of 2025-12-31

5,832,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

As of 2024-12-31

6,582,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

As of 2023-12-31

4,622,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

As of 2022-12-31

Assets, CurrentUSD36,903,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

As of 2025-09-30

64,094,000
Source

10-Q · 2024-11-12 · 0000950170-24-125624

As of 2024-09-30

59,241,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2026-06-30

40,096,000
Source

10-Q · 2025-08-13 · 0000950170-25-108047

As of 2025-06-30

71,025,000
Source

10-Q · 2024-08-09 · 0000950170-24-094720

As of 2024-06-30

56,033,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2026-03-31

48,403,000
Source

10-Q · 2025-05-13 · 0000950170-25-070402

As of 2025-03-31

79,690,000
Source

10-Q · 2024-05-14 · 0000950170-24-059482

As of 2024-03-31

50,909,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

As of 2025-12-31

53,710,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

As of 2024-12-31

88,908,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

As of 2023-12-31

128,664,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,726,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

As of 2025-09-30

2,002,000
Source

10-Q · 2024-11-12 · 0000950170-24-125624

As of 2024-09-30

1,899,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2026-06-30

2,687,000
Source

10-Q · 2025-08-13 · 0000950170-25-108047

As of 2025-06-30

2,262,000
Source

10-Q · 2024-08-09 · 0000950170-24-094720

As of 2024-06-30

2,631,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2026-03-31

2,963,000
Source

10-Q · 2025-05-13 · 0000950170-25-070402

As of 2025-03-31

2,950,000
Source

10-Q · 2024-05-14 · 0000950170-24-059482

As of 2024-03-31

1,255,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

As of 2025-12-31

1,900,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

As of 2024-12-31

2,391,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

As of 2023-12-31

3,194,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD186,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

As of 2025-09-30

105,000
Source

10-Q · 2024-11-12 · 0000950170-24-125624

As of 2024-09-30

178,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2026-06-30

254,000
Source

10-Q · 2025-08-13 · 0000950170-25-108047

As of 2025-06-30

149,000
Source

10-Q · 2024-08-09 · 0000950170-24-094720

As of 2024-06-30

247,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2026-03-31

280,000
Source

10-Q · 2025-05-13 · 0000950170-25-070402

As of 2025-03-31

194,000
Source

10-Q · 2024-05-14 · 0000950170-24-059482

As of 2024-03-31

316,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

As of 2025-12-31

341,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

As of 2024-12-31

239,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

As of 2023-12-31

—
Other Assets, NoncurrentUSD1,863,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

As of 2025-09-30

2,167,000
Source

10-Q · 2024-11-12 · 0000950170-24-125624

As of 2024-09-30

1,496,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2026-06-30

2,016,000
Source

10-Q · 2025-08-13 · 0000950170-25-108047

As of 2025-06-30

2,156,000
Source

10-Q · 2024-08-09 · 0000950170-24-094720

As of 2024-06-30

1,803,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2026-03-31

1,880,000
Source

10-Q · 2025-05-13 · 0000950170-25-070402

As of 2025-03-31

2,047,000
Source

10-Q · 2024-05-14 · 0000950170-24-059482

As of 2024-03-31

1,804,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

As of 2025-12-31

2,069,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

As of 2024-12-31

2,292,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

As of 2023-12-31

2,139,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD14,639,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

As of 2025-09-30

11,064,000
Source

10-Q · 2024-11-12 · 0000950170-24-125624

As of 2024-09-30

26,241,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2026-06-30

10,108,000
Source

10-Q · 2025-08-13 · 0000950170-25-108047

As of 2025-06-30

9,849,000
Source

10-Q · 2024-08-09 · 0000950170-24-094720

As of 2024-06-30

25,978,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2026-03-31

10,263,000
Source

10-Q · 2025-05-13 · 0000950170-25-070402

As of 2025-03-31

9,805,000
Source

10-Q · 2024-05-14 · 0000950170-24-059482

As of 2024-03-31

14,257,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

As of 2025-12-31

9,861,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

As of 2024-12-31

9,800,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

As of 2023-12-31

10,329,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD350,968,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

As of 2025-09-30

342,367,000
Source

10-Q · 2024-11-12 · 0000950170-24-125624

As of 2024-09-30

384,684,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2026-06-30

348,203,000
Source

10-Q · 2025-08-13 · 0000950170-25-108047

As of 2025-06-30

340,480,000
Source

10-Q · 2024-08-09 · 0000950170-24-094720

As of 2024-06-30

372,990,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2026-03-31

346,966,000
Source

10-Q · 2025-05-13 · 0000950170-25-070402

As of 2025-03-31

339,201,000
Source

10-Q · 2024-05-14 · 0000950170-24-059482

As of 2024-03-31

371,011,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

As of 2025-12-31

343,475,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

As of 2024-12-31

338,114,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

As of 2023-12-31

333,199,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-324,104,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

As of 2025-09-30

-284,052,000
Source

10-Q · 2024-11-12 · 0000950170-24-125624

As of 2024-09-30

-347,937,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2026-06-30

-313,085,000
Source

10-Q · 2025-08-13 · 0000950170-25-108047

As of 2025-06-30

-273,726,000
Source

10-Q · 2024-08-09 · 0000950170-24-094720

As of 2024-06-30

-338,639,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2026-03-31

-303,860,000
Source

10-Q · 2025-05-13 · 0000950170-25-070402

As of 2025-03-31

-263,570,000
Source

10-Q · 2024-05-14 · 0000950170-24-059482

As of 2024-03-31

-330,016,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

As of 2025-12-31

-294,442,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

As of 2024-12-31

-253,722,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

As of 2023-12-31

-209,484,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD26,872,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

As of 2025-09-30

58,322,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

As of 2024-09-30

36,758,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2026-06-30

35,126,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2025-06-30

66,761,000
Source

10-Q · 2025-08-13 · 0000950170-25-108047

As of 2024-06-30

34,361,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2026-03-31

43,114,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2025-03-31

75,638,000
Source

10-Q · 2025-05-13 · 0000950170-25-070402

As of 2024-03-31

41,005,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

As of 2025-12-31

49,040,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

As of 2024-12-31

84,399,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

As of 2023-12-31

123,722,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

As of 2022-12-31

Liabilities and EquityUSD41,511,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

As of 2025-09-30

69,386,000
Source

10-Q · 2024-11-12 · 0000950170-24-125624

As of 2024-09-30

62,999,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2026-06-30

45,234,000
Source

10-Q · 2025-08-13 · 0000950170-25-108047

As of 2025-06-30

76,610,000
Source

10-Q · 2024-08-09 · 0000950170-24-094720

As of 2024-06-30

60,339,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2026-03-31

53,377,000
Source

10-Q · 2025-05-13 · 0000950170-25-070402

As of 2025-03-31

85,443,000
Source

10-Q · 2024-05-14 · 0000950170-24-059482

As of 2024-03-31

55,262,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

As of 2025-12-31

58,901,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

As of 2024-12-31

94,199,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

As of 2023-12-31

134,051,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD10,168,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

As of 2025-09-30

9,959,000
Source

10-Q · 2024-11-12 · 0000950170-24-125624

As of 2024-09-30

9,629,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2026-06-30

7,988,000
Source

10-Q · 2025-08-13 · 0000950170-25-108047

As of 2025-06-30

8,785,000
Source

10-Q · 2024-08-09 · 0000950170-24-094720

As of 2024-06-30

10,154,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2026-03-31

7,979,000
Source

10-Q · 2025-05-13 · 0000950170-25-070402

As of 2025-03-31

8,767,000
Source

10-Q · 2024-05-14 · 0000950170-24-059482

As of 2024-03-31

11,732,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

As of 2025-12-31

8,729,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

As of 2024-12-31

8,768,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

As of 2023-12-31

8,803,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

As of 2022-12-31

Operating Lease, Liability, CurrentUSD182,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

As of 2025-09-30

113,000
Source

10-Q · 2024-11-12 · 0000950170-24-125624

As of 2024-09-30

178,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2026-06-30

238,000
Source

10-Q · 2025-08-13 · 0000950170-25-108047

As of 2025-06-30

160,000
Source

10-Q · 2024-08-09 · 0000950170-24-094720

As of 2024-06-30

229,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2026-03-31

263,000
Source

10-Q · 2025-05-13 · 0000950170-25-070402

As of 2025-03-31

189,000
Source

10-Q · 2024-05-14 · 0000950170-24-059482

As of 2024-03-31

248,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

As of 2025-12-31

269,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

As of 2024-12-31

185,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

As of 2023-12-31

—
Accounts Payable, CurrentUSD3,710,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

As of 2025-09-30

1,404,000
Source

10-Q · 2024-11-12 · 0000950170-24-125624

As of 2024-09-30

2,422,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2026-06-30

2,971,000
Source

10-Q · 2025-08-13 · 0000950170-25-108047

As of 2025-06-30

2,238,000
Source

10-Q · 2024-08-09 · 0000950170-24-094720

As of 2024-06-30

4,552,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2026-03-31

2,305,000
Source

10-Q · 2025-05-13 · 0000950170-25-070402

As of 2025-03-31

2,532,000
Source

10-Q · 2024-05-14 · 0000950170-24-059482

As of 2024-03-31

4,051,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

As of 2025-12-31

1,607,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

As of 2024-12-31

1,214,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

As of 2023-12-31

678,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD0
Source

10-Q · 2025-11-13 · 0001193125-25-280212

As of 2025-09-30

—0
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2026-06-30

12,000
Source

10-Q · 2025-08-13 · 0000950170-25-108047

As of 2025-06-30

—17,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2026-03-31

16,000
Source

10-Q · 2025-05-13 · 0000950170-25-070402

As of 2025-03-31

17,000
Source

10-Q · 2024-05-14 · 0000950170-24-059482

As of 2024-03-31

66,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

As of 2025-12-31

78,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

As of 2024-12-31

64,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD0
Source

10-Q · 2025-11-13 · 0001193125-25-280212

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0000950170-24-125624

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2026-06-30

12,000
Source

10-Q · 2025-08-13 · 0000950170-25-108047

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0000950170-24-094720

As of 2024-06-30

17,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2026-03-31

16,000
Source

10-Q · 2025-05-13 · 0000950170-25-070402

As of 2025-03-31

17,000
Source

10-Q · 2024-05-14 · 0000950170-24-059482

As of 2024-03-31

66,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

As of 2025-12-31

78,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

As of 2024-12-31

64,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

As of 2023-12-31

—
Long-term Debt, Excluding Current Maturities———
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2026-06-30

———
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2026-03-31

——————
Long-term Debt, Excluding Current Maturities———
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2026-06-30

———
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-8,623,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

-9,418,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

-35,574,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

-40,720,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

-44,238,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

-73,164,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————————1,015,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————647,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

945,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

2,801,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

4,362,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

4,741,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

10,652,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,463,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

-626,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

-702,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

2,767,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

1,086,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

1,550,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-763,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

-1,193,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

1,475,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

-562,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

2,209,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

312,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————504,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

2,427,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

382,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

533,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

-1,570,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-9,008,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

-9,249,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

-27,948,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

-38,767,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

-41,809,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

-72,339,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-242,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

-472,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

-1,185,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

-383,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

-804,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

-585,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————242,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

472,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

1,185,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

383,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

804,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

585,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————14,486,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

5,582,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

27,502,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

1,019,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

174,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

7,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——22,030,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

As of 2025-09-30

45,984,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

As of 2024-09-30

44,764,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2026-06-30

25,578,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

As of 2025-06-30

41,278,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2026-03-31

33,534,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

As of 2025-03-31

36,042,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

As of 2025-12-31

37,673,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

As of 2024-12-31

75,804,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

As of 2023-12-31

118,243,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——617,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

1,102,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

903,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

547,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

647,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

945,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

2,801,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

4,362,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

4,741,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

10,652,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

DepreciationUSD——297,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

259,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

264,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

283,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

274,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

229,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

1,090,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

1,009,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

1,054,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

1,015,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,152,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

4,510,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

3,907,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

3,859,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

4,130,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

4,208,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

16,253,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

17,494,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

20,276,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

32,406,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

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

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

80,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——187,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

585,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

272,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

239,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

254,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

317,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

1,023,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

2,492,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

3,842,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

761,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-11,019,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

-10,326,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

-9,298,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

-9,225,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

-8,623,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

-9,418,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

-35,574,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

-40,720,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

-44,238,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

-73,164,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-11,019,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

-10,326,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

-9,298,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

-9,225,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

-8,623,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

-9,418,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

-35,574,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

-40,720,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

-44,238,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

-73,164,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Operating ExpensesUSD——10,768,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

12,871,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

10,449,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

10,923,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

10,537,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

11,785,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

43,838,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

49,115,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

52,872,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

74,781,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——17,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

52,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

85,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

5,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

-451,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

-337,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

35,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

-51,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————42,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

33,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

156,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

171,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

174,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

7,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and Discounts———————
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

—————
Gain (Loss) on Disposition of Property Plant Equipment———————
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

————
InterestExpenseNonoperating—————
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

————

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——3,437,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

3,643,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

3,904,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

2,696,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

3,903,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

2,137,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

13,563,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

12,890,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

11,032,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

6,814,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,589,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

1,735,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

1,924,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

1,368,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

1,924,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

1,254,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

6,810,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

6,999,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

6,275,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

5,907,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-8,920,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

-10,963,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

-8,469,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

-9,595,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

-8,558,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

-10,902,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

-37,085,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

-43,224,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

-48,115,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

-73,874,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——17,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

52,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

85,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

5,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

-451,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

-337,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

35,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

-51,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-11,019,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

-10,326,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

-9,298,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

-9,225,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

-8,623,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

-9,418,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

-35,574,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

-40,720,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

-44,238,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

-73,164,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-11,019,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

-10,326,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

-9,298,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

-9,225,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

-8,623,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

-9,418,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

-35,574,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

-40,720,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

-44,238,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

-73,164,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.14
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

-0.14
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

-0.09
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

-0.43
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

-0.56
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

-0.62
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

-1.04
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.14
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

-0.14
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

-0.09
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

-0.43
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

-0.56
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

-0.62
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

-1.04
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——79,028,987
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

72,678,622
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

99,797,156
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

78,077,118
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

97,695,133
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

75,697,199
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

81,795,105
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

72,413,541
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

71,316,424
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

70,449,191
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——79,028,987
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

72,678,622
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

99,797,156
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

78,077,118
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

97,695,133
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

75,697,199
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

81,795,105
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

72,413,541
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

71,316,424
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

70,449,191
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——4,152,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

4,510,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

3,907,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

3,859,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

4,130,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

4,208,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

16,253,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

17,494,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

20,276,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

32,406,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Gross ProfitUSD——1,848,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

1,908,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

1,980,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

1,328,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

1,979,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

883,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

6,753,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

5,891,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

4,757,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

907,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——187,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

585,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

272,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

239,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

254,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

317,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

1,023,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

2,492,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

3,842,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

761,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-11,019,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

-10,326,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

-9,298,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

-9,225,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

-8,623,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

-9,418,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

-35,574,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

-40,720,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

-44,238,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

-73,164,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Operating ExpensesUSD——10,768,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

12,871,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

10,449,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

10,923,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

10,537,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

11,785,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

43,838,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

49,115,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

52,872,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

74,781,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——4,048,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

5,865,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

3,865,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

4,541,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

3,845,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

5,037,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

17,451,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

22,499,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

22,493,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

28,156,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——2,568,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2025-07-01 to 2025-09-30

2,496,000
Source

10-Q · 2025-11-13 · 0001193125-25-280212

2024-07-01 to 2024-09-30

2,677,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

2,523,000
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

2,562,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

2,540,000
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

10,134,000
Source

10-K · 2026-03-18 · 0001193125-26-114044

2025-01-01 to 2025-12-31

9,122,000
Source

10-K · 2025-03-17 · 0000950170-25-040281

2024-01-01 to 2024-12-31

10,103,000
Source

10-K · 2024-03-22 · 0000950170-24-035343

2023-01-01 to 2023-12-31

14,219,000
Source

10-K · 2023-03-22 · 0000950170-23-009159

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-06 · 0001193125-26-338015

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338015

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001193125-26-219428

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295807

S-3 · 2026-05-12 · 0001193125-26-219646

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

Filing attachments

d142207dex991.htm · 8-K · 2026-10-08

Exhibit 99.1 Hyperfine Reports Record Preliminary Third Quarter Revenue of Approximately $6.0 Million & Reaffirms Full Year 2026 Revenue Outlook of Approximately $20 to $22 Million Preliminary Revenue Represents 53% Sequential Quarterly Growth; Company Reaffirms 2026 Financial Guidance and Expects Quarter-End Cash and Cash Equivalents of Approximately $37.9 Million Guilford, CONN. - October 8, 2026 - Hyperfine, Inc. (Nasdaq: HYPR), the groundbreaking health technology company that has redefi…

8-K · 2026-10-08 · 0001193125-26-417437

Read attachment ↗
d142207dex992.htm · 8-K · 2026-10-08

Exhibit 99.2 AI-POWERED, PORTABLE BRAIN MRI ® The Swoop Portable MR Imaging System is Driving the Future of Brain Health Corporate Investor Deck - October 2026 The Hyperfine logo, Swoop, and Portable MR Imaging are registered trademarks of Hyperfine, Inc. The Swoop logo, Optive AI logo, and Optive AI are trademarks of Hyperfine, Inc. PROPERTY OF HYPERFINE. ©2026. All rights reserved. Forward-Looking Statements This presentation includes “forward-looking statements” within the meaning of the “sa…

8-K · 2026-10-08 · 0001193125-26-417437

Read attachment ↗
hypr-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 hypr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Hyperfine, Inc. Reports Second Quarter 2026 Financial Results GUILFORD, Connecticut, August 6, 2026 (GLOBE NEWSWIRE) - Hyperfine, Inc. (Nasdaq: HYPR), the groundbreaking health technology company that has redefined brain imaging with the first FDA-cleared AI-powered portable magnetic resonance (MR) brain imaging system - the Swoop® system - today announced second quarter 2026 financial results and provided a business update. “Q2 was …

8-K · 2026-08-06 · 0001193125-26-337963

Read attachment ↗
hypr-ex99_1.htm · 8-K · 2026-05-12

EX-99.1 2 hypr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Hyperfine, Inc. Reports First Quarter 2026 Financial Results GUILFORD, Connecticut, May 12, 2026 (GLOBE NEWSWIRE) - Hyperfine, Inc. (Nasdaq: HYPR), the groundbreaking health technology company that has redefined brain imaging with the first FDA-cleared AI-powered portable magnetic resonance (MR) brain imaging system - the Swoop® system - today announced first quarter 2026 financial results and provided a business update. “Our executi…

8-K · 2026-05-12 · 0001193125-26-219380

Read attachment ↗
d86022dex41.htm · 8-K · 2026-03-18

EX-4.1 2 d86022dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 THE OFFER AND SALE OF THIS WARRANT AND THE SECURITIES ISSUABLE UPON EXERCISE HEREOF HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”), OR ANY STATE SECURITIES LAW. THE SECURITIES MAY NOT BE SOLD, TRANSFERRED OR ASSIGNED IN THE ABSENCE OF AN EFFECTIVE REGISTRATION STATEMENT UNDER THE ACT, EXCEPT PURSUANT TO AN EXEMPTION FROM REGISTRATION UNDER THE ACT, INCLUDING PURSUANT TO RULE 144 UNDER THE ACT OR PURSUANT …

8-K · 2026-03-18 · 0001193125-26-113996

Read attachment ↗
d86022dex42.htm · 8-K · 2026-03-18

EX-4.2 3 d86022dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 THE OFFER AND SALE OF THIS WARRANT AND THE SECURITIES ISSUABLE UPON EXERCISE HEREOF HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”), OR ANY STATE SECURITIES LAW. THE SECURITIES MAY NOT BE SOLD, TRANSFERRED OR ASSIGNED IN THE ABSENCE OF AN EFFECTIVE REGISTRATION STATEMENT UNDER THE ACT, EXCEPT PURSUANT TO AN EXEMPTION FROM REGISTRATION UNDER THE ACT, INCLUDING PURSUANT TO RULE 144 UNDER THE ACT OR PURSUANT …

8-K · 2026-03-18 · 0001193125-26-113996

Read attachment ↗

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