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Security

InspireMD Inc. Warrants · NSPRW

NSPRWNASDAQWarrantHistorical · closed Jul 7, 2021CIK 1433607Updated Oct 6, 2026

Company: InspireMD, Inc. →

Name history
Saguaro Resources, Inc. · through Apr 1, 2011
Current security for this SEC filerNSPR · NASDAQ

NSPRW price & chart

Provider market data
Historical security

This listing closed Jul 7, 2021. Live provider charts are shown only for current listings.

Current security: NSPR

About the company

InspireMD seeks to utilize its proprietary MicroNet ™ mesh technology to make its products the industry standard for carotid stenting by providing outstanding acute results and durable, stroke-free long-term outcomes. InspireMD’s common stock is quoted on Nasdaq under the ticker symbol NSPR. We routinely post information that may be important to investors on the Company’s website. For more information, please visit www.inspiremd.com.

8-K · 2026-05-01 · 0001493152-26-020891

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue8,979,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

Net income-48,786,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

Operating income-49,614,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

Diluted EPS-0.76USD per share · FY 2025
Source

10-K · 2026-03-18 · 0001493152-26-010886

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
AssetsUSD78,472,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

As of 2025-09-30

50,481,000
Source

10-Q · 2024-11-12 · 0001493152-24-044578

As of 2024-09-30

44,641,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

As of 2026-06-30

33,342,000
Source

10-Q · 2025-08-04 · 0001641172-25-022040

As of 2025-06-30

55,659,000
Source

10-Q · 2024-08-05 · 0001493152-24-030265

As of 2024-06-30

56,471,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

As of 2026-03-31

38,672,000
Source

10-Q · 2025-05-08 · 0001641172-25-009250

As of 2025-03-31

42,028,000
Source

10-Q · 2024-05-13 · 0001493152-24-018889

As of 2024-03-31

69,404,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

As of 2025-12-31

46,807,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

As of 2024-12-31

47,643,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

As of 2023-12-31

24,653,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,403,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

As of 2025-09-30

1,946,000
Source

10-Q · 2024-11-12 · 0001493152-24-044578

As of 2024-09-30

3,858,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

As of 2026-06-30

3,101,000
Source

10-Q · 2025-08-04 · 0001641172-25-022040

As of 2025-06-30

1,595,000
Source

10-Q · 2024-08-05 · 0001493152-24-030265

As of 2024-06-30

3,651,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

As of 2026-03-31

2,736,000
Source

10-Q · 2025-05-08 · 0001641172-25-009250

As of 2025-03-31

1,186,000
Source

10-Q · 2024-05-13 · 0001493152-24-018889

As of 2024-03-31

3,584,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

As of 2025-12-31

2,371,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

As of 2024-12-31

1,060,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

As of 2023-12-31

917,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD63,403,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

As of 2025-09-30

15,818,000
Source

10-Q · 2024-11-12 · 0001493152-24-044578

As of 2024-09-30

15,149,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

As of 2026-06-30

11,509,000
Source

10-Q · 2025-08-04 · 0001641172-25-022040

As of 2025-06-30

28,385,000
Source

10-Q · 2024-08-05 · 0001493152-24-030265

As of 2024-06-30

11,362,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

As of 2026-03-31

12,383,000
Source

10-Q · 2025-05-08 · 0001641172-25-009250

As of 2025-03-31

9,389,000
Source

10-Q · 2024-05-13 · 0001493152-24-018889

As of 2024-03-31

8,939,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

As of 2025-12-31

18,916,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

As of 2024-12-31

9,640,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

As of 2023-12-31

4,632,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,961,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

As of 2025-09-30

1,530,000
Source

10-Q · 2024-11-12 · 0001493152-24-044578

As of 2024-09-30

1,816,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

As of 2026-06-30

1,592,000
Source

10-Q · 2025-08-04 · 0001641172-25-022040

As of 2025-06-30

1,307,000
Source

10-Q · 2024-08-05 · 0001493152-24-030265

As of 2024-06-30

2,381,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

As of 2026-03-31

1,580,000
Source

10-Q · 2025-05-08 · 0001641172-25-009250

As of 2025-03-31

1,187,000
Source

10-Q · 2024-05-13 · 0001493152-24-018889

As of 2024-03-31

2,168,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

As of 2025-12-31

1,572,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

As of 2024-12-31

1,804,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

As of 2023-12-31

1,034,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

As of 2022-12-31

Inventory, NetUSD3,607,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

As of 2025-09-30

2,445,000
Source

10-Q · 2024-11-12 · 0001493152-24-044578

As of 2024-09-30

2,701,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

As of 2026-06-30

3,054,000
Source

10-Q · 2025-08-04 · 0001641172-25-022040

As of 2025-06-30

2,206,000
Source

10-Q · 2024-08-05 · 0001493152-24-030265

As of 2024-06-30

3,036,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

As of 2026-03-31

2,822,000
Source

10-Q · 2025-05-08 · 0001641172-25-009250

As of 2025-03-31

2,360,000
Source

10-Q · 2024-05-13 · 0001493152-24-018889

As of 2024-03-31

3,396,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

As of 2025-12-31

2,570,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

As of 2024-12-31

2,106,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

As of 2023-12-31

1,621,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

As of 2022-12-31

Assets, CurrentUSD70,391,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

As of 2025-09-30

46,394,000
Source

10-Q · 2024-11-12 · 0001493152-24-044578

As of 2024-09-30

36,628,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

As of 2026-06-30

25,463,000
Source

10-Q · 2025-08-04 · 0001641172-25-022040

As of 2025-06-30

51,843,000
Source

10-Q · 2024-08-05 · 0001493152-24-030265

As of 2024-06-30

48,594,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

As of 2026-03-31

32,144,000
Source

10-Q · 2025-05-08 · 0001641172-25-009250

As of 2025-03-31

38,511,000
Source

10-Q · 2024-05-13 · 0001493152-24-018889

As of 2024-03-31

61,471,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

As of 2025-12-31

40,521,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

As of 2024-12-31

44,159,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

As of 2023-12-31

21,326,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,915,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

As of 2025-09-30

1,145,000
Source

10-Q · 2024-11-12 · 0001493152-24-044578

As of 2024-09-30

2,428,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

As of 2026-06-30

692,000
Source

10-Q · 2025-08-04 · 0001641172-25-022040

As of 2025-05-28

1,257,000
Source

10-Q · 2024-08-05 · 0001493152-24-030265

As of 2024-06-30

2,595,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

As of 2026-03-31

2,225,000
Source

10-Q · 2025-05-08 · 0001641172-25-009250

As of 2025-03-31

1,366,000
Source

10-Q · 2024-05-13 · 0001493152-24-018889

As of 2024-03-31

2,758,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

As of 2025-12-31

2,360,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

As of 2024-12-31

1,473,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

As of 2023-12-31

1,554,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD14,358,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

As of 2025-09-30

9,130,000
Source

10-Q · 2024-11-12 · 0001493152-24-044578

As of 2024-09-30

13,130,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

As of 2026-06-30

13,099,000
Source

10-Q · 2025-08-04 · 0001641172-25-022040

As of 2025-06-30

8,896,000
Source

10-Q · 2024-08-05 · 0001493152-24-030265

As of 2024-06-30

12,854,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

As of 2026-03-31

10,327,000
Source

10-Q · 2025-05-08 · 0001641172-25-009250

As of 2025-03-31

6,941,000
Source

10-Q · 2024-05-13 · 0001493152-24-018889

As of 2024-03-31

14,203,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

As of 2025-12-31

10,721,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

As of 2024-12-31

8,142,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

As of 2023-12-31

7,260,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

As of 2022-12-31

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

10-Q · 2025-11-10 · 0001493152-25-021503

As of 2025-09-30

3,000
Source

10-Q · 2024-11-12 · 0001493152-24-044578

As of 2024-09-30

5,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

As of 2026-06-30

3,000
Source

10-Q · 2025-08-04 · 0001641172-25-022040

As of 2025-06-30

3,000
Source

10-Q · 2024-08-05 · 0001493152-24-030265

As of 2024-06-30

4,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

As of 2026-03-31

3,000
Source

10-Q · 2025-05-08 · 0001641172-25-009250

As of 2025-03-31

2,000
Source

10-Q · 2024-05-13 · 0001493152-24-018889

As of 2024-03-31

4,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

As of 2025-12-31

3,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

As of 2024-12-31

2,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

As of 2023-12-31

1,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

As of 2022-12-31

Additional Paid in CapitalUSD354,641,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

As of 2025-09-30

285,680,000
Source

10-Q · 2024-11-12 · 0001493152-24-044578

As of 2024-09-30

361,811,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

As of 2026-06-30

298,063,000
Source

10-Q · 2025-08-04 · 0001641172-25-022040

As of 2025-06-30

283,202,000
Source

10-Q · 2024-08-05 · 0001493152-24-030265

As of 2024-06-30

359,594,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

As of 2026-03-31

293,014,000
Source

10-Q · 2025-05-08 · 0001641172-25-009250

As of 2025-03-31

263,618,000
Source

10-Q · 2024-05-13 · 0001493152-24-018889

As of 2024-03-31

357,489,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

As of 2025-12-31

289,589,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

As of 2024-12-31

261,000,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

As of 2023-12-31

218,977,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-290,531,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

As of 2025-09-30

-244,332,000
Source

10-Q · 2024-11-12 · 0001493152-24-044578

As of 2024-09-30

-330,305,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

As of 2026-06-30

-277,823,000
Source

10-Q · 2025-08-04 · 0001641172-25-022040

As of 2025-06-30

-236,442,000
Source

10-Q · 2024-08-05 · 0001493152-24-030265

As of 2024-06-30

-315,981,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

As of 2026-03-31

-264,672,000
Source

10-Q · 2025-05-08 · 0001641172-25-009250

As of 2025-03-31

-228,533,000
Source

10-Q · 2024-05-13 · 0001493152-24-018889

As of 2024-03-31

-302,292,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

As of 2025-12-31

-253,506,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

As of 2024-12-31

-221,501,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

As of 2023-12-31

-201,585,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD64,114,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

As of 2025-09-30

41,351,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

As of 2024-09-30

31,511,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

As of 2026-06-30

20,243,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

As of 2025-06-30

46,763,000
Source

10-Q · 2025-08-04 · 0001641172-25-022040

As of 2024-06-30

43,617,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

As of 2026-03-31

28,345,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

As of 2025-03-31

35,087,000
Source

10-Q · 2025-05-08 · 0001641172-25-009250

As of 2024-03-31

55,201,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

As of 2025-12-31

36,086,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

As of 2024-12-31

39,501,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

As of 2023-12-31

17,393,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

As of 2022-12-31

Liabilities and EquityUSD78,472,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

As of 2025-09-30

50,481,000
Source

10-Q · 2024-11-12 · 0001493152-24-044578

As of 2024-09-30

44,641,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

As of 2026-06-30

33,342,000
Source

10-Q · 2025-08-04 · 0001641172-25-022040

As of 2025-06-30

55,659,000
Source

10-Q · 2024-08-05 · 0001493152-24-030265

As of 2024-06-30

56,471,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

As of 2026-03-31

38,672,000
Source

10-Q · 2025-05-08 · 0001641172-25-009250

As of 2025-03-31

42,028,000
Source

10-Q · 2024-05-13 · 0001493152-24-018889

As of 2024-03-31

69,404,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

As of 2025-12-31

46,807,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

As of 2024-12-31

47,643,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

As of 2023-12-31

24,653,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD10,816,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

As of 2025-09-30

7,265,000
Source

10-Q · 2024-11-12 · 0001493152-24-044578

As of 2024-09-30

9,646,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

As of 2026-06-30

9,068,000
Source

10-Q · 2025-08-04 · 0001641172-25-022040

As of 2025-06-30

6,965,000
Source

10-Q · 2024-08-05 · 0001493152-24-030265

As of 2024-06-30

9,443,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

As of 2026-03-31

7,367,000
Source

10-Q · 2025-05-08 · 0001641172-25-009250

As of 2025-03-31

4,877,000
Source

10-Q · 2024-05-13 · 0001493152-24-018889

As of 2024-03-31

10,712,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

As of 2025-12-31

7,678,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

As of 2024-12-31

6,020,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

As of 2023-12-31

5,070,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————1,066,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

As of 2025-12-31

542,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

As of 2024-12-31

557,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

As of 2023-12-31

419,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,367,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

As of 2025-09-30

682,000
Source

10-Q · 2024-11-12 · 0001493152-24-044578

As of 2024-09-30

1,969,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

As of 2026-06-30

2,507,000
Source

10-Q · 2025-08-04 · 0001641172-25-022040

As of 2025-06-30

786,000
Source

10-Q · 2024-08-05 · 0001493152-24-030265

As of 2024-06-30

2,042,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

As of 2026-03-31

1,639,000
Source

10-Q · 2025-05-08 · 0001641172-25-009250

As of 2025-03-31

914,000
Source

10-Q · 2024-05-13 · 0001493152-24-018889

As of 2024-03-31

2,224,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

As of 2025-12-31

1,796,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

As of 2024-12-31

1,038,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

As of 2023-12-31

1,195,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD735,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

As of 2025-09-30

1,437,000
Source

10-Q · 2024-11-12 · 0001493152-24-044578

As of 2024-09-30

1,016,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

As of 2026-06-30

1,016,000
Source

10-Q · 2025-08-04 · 0001641172-25-022040

As of 2025-06-30

1,149,000
Source

10-Q · 2024-08-05 · 0001493152-24-030265

As of 2024-06-30

1,146,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

As of 2026-03-31

821,000
Source

10-Q · 2025-05-08 · 0001641172-25-009250

As of 2025-03-31

1,101,000
Source

10-Q · 2024-05-13 · 0001493152-24-018889

As of 2024-03-31

1,545,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

As of 2025-12-31

1,325,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

As of 2024-12-31

1,115,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

As of 2023-12-31

554,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

As of 2022-12-31

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

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,105,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

2,729,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

12,332,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

10,138,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

4,490,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

2,352,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————213,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

596,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

-232,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

770,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

-190,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-360,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

252,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

826,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

464,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

485,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

478,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-12,337,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

-8,792,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

-35,103,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

-21,868,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

-16,376,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

-15,542,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————14,779,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

1,702,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

-30,560,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

12,641,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

-16,092,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

8,441,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————194,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

359,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

1,662,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

1,402,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

381,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

473,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————506,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

55,569,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

18,452,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

37,534,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

-140,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,423,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

-6,533,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

-9,977,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

9,276,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

5,008,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

-7,372,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————12,332,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

10,138,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

4,490,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

2,352,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

DepreciationUSD——————149,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

98,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

476,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

280,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

232,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————14,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

—6,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——5,888,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2025-07-01 to 2025-09-30

3,489,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2024-07-01 to 2024-09-30

4,155,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2026-04-01 to 2026-06-30

5,326,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2025-04-01 to 2025-06-30

4,722,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

4,943,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

20,707,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

15,306,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

11,104,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

8,356,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————63,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

59,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

65,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

28,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-12,708,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2025-07-01 to 2025-09-30

-7,890,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2024-07-01 to 2024-09-30

-14,324,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2026-04-01 to 2026-06-30

-13,151,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2025-04-01 to 2025-06-30

-13,689,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

-11,166,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

-48,786,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

-32,005,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

-19,916,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

-18,491,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——343,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2025-07-01 to 2025-09-30

572,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2024-07-01 to 2024-09-30

121,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2026-04-01 to 2026-06-30

-132,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2025-04-01 to 2025-06-30

289,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

294,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

891,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

1,557,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

1,292,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

250,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Operating ExpensesUSD——13,915,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2025-07-01 to 2025-09-30

8,876,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2024-07-01 to 2024-09-30

13,671,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2026-04-01 to 2026-06-30

13,332,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2025-04-01 to 2025-06-30

14,665,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

11,752,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

52,263,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

35,009,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

22,950,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

19,830,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD———————————19,000,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————506,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

——
Inventory Write-down—————
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2026-04-01 to 2026-06-30

———————

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——2,523,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2025-07-01 to 2025-09-30

1,810,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2024-07-01 to 2024-09-30

1,771,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2026-04-01 to 2026-06-30

1,778,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2025-04-01 to 2025-06-30

3,398,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

1,529,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

8,979,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

7,009,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

6,205,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

5,171,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,659,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2025-07-01 to 2025-09-30

1,396,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2024-07-01 to 2024-09-30

2,545,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2026-04-01 to 2026-06-30

1,465,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2025-04-01 to 2025-06-30

2,711,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

1,237,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

6,330,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

5,503,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

4,398,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

4,054,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-13,051,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2025-07-01 to 2025-09-30

-8,462,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2024-07-01 to 2024-09-30

-14,445,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2026-04-01 to 2026-06-30

-13,019,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2025-04-01 to 2025-06-30

-13,978,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

-11,460,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

-49,614,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

-33,503,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

-21,143,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

-18,713,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-48,723,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

-31,946,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

-19,851,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

-18,463,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————63,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

59,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

65,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

28,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-12,708,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2025-07-01 to 2025-09-30

-7,890,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2024-07-01 to 2024-09-30

-14,324,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2026-04-01 to 2026-06-30

-13,151,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2025-04-01 to 2025-06-30

-13,689,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

-11,166,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

-48,786,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

-32,005,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

-19,916,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

-18,491,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.17
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2025-07-01 to 2025-09-30

-0.16
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2024-07-01 to 2024-09-30

-0.17
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2026-04-01 to 2026-06-30

-0.26
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

0.22
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

-0.76
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

-0.76
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

-0.82
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

-2.35
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.17
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2025-07-01 to 2025-09-30

-0.16
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2024-07-01 to 2024-09-30

-0.17
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2026-04-01 to 2026-06-30

-0.26
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

0.22
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

-0.76
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

-0.76
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

-0.82
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——73,466,501
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2025-07-01 to 2025-09-30

48,369,412
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2024-07-01 to 2024-09-30

84,659,943
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2026-04-01 to 2026-06-30

51,003,900
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2025-04-01 to 2025-06-30

83,801,839
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

49,993,509
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

64,325,810
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

41,928,360
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

24,268,181
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

7,871,814
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——73,466,501
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2025-07-01 to 2025-09-30

48,369,412
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2024-07-01 to 2024-09-30

84,659,943
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2026-04-01 to 2026-06-30

51,003,900
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2025-04-01 to 2025-06-30

83,801,839
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

49,993,509
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

64,325,810
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

41,928,360
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

24,268,181
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

—
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD————————476,000,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

280,000,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

232,000,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

188,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——5,888,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2025-07-01 to 2025-09-30

3,489,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2024-07-01 to 2024-09-30

4,155,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2026-04-01 to 2026-06-30

5,326,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2025-04-01 to 2025-06-30

4,722,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

4,943,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

20,707,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

15,306,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

11,104,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

8,356,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Gross ProfitUSD——864,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2025-07-01 to 2025-09-30

414,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2024-07-01 to 2024-09-30

-774,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2026-04-01 to 2026-06-30

313,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2025-04-01 to 2025-06-30

687,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

292,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

2,649,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

1,506,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

1,807,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

1,117,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——343,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2025-07-01 to 2025-09-30

572,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2024-07-01 to 2024-09-30

121,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2026-04-01 to 2026-06-30

-132,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2025-04-01 to 2025-06-30

289,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

294,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

891,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

1,557,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

1,292,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

250,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Operating ExpensesUSD——13,915,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2025-07-01 to 2025-09-30

8,876,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2024-07-01 to 2024-09-30

13,671,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2026-04-01 to 2026-06-30

13,332,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2025-04-01 to 2025-06-30

14,665,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

11,752,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

52,263,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

35,009,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

22,950,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

19,830,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD——268,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2025-07-01 to 2025-09-30

187,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2024-07-01 to 2024-09-30

302,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2026-04-01 to 2026-06-30

327,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2025-04-01 to 2025-06-30

1,020,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

212,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

1,130,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

805,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——3,635,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2025-07-01 to 2025-09-30

3,915,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2024-07-01 to 2024-09-30

4,295,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2026-04-01 to 2026-06-30

3,834,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2025-04-01 to 2025-06-30

4,763,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

4,059,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

15,003,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

13,634,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

7,981,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

7,810,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——4,392,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2025-07-01 to 2025-09-30

1,472,000
Source

10-Q · 2025-11-10 · 0001493152-25-021503

2024-07-01 to 2024-09-30

5,221,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2026-04-01 to 2026-06-30

4,172,000
Source

10-Q · 2026-08-14 · 0001493152-26-038438

2025-04-01 to 2025-06-30

5,180,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2026-01-01 to 2026-03-31

2,750,000
Source

10-Q · 2026-05-07 · 0001493152-26-021636

2025-01-01 to 2025-03-31

16,553,000
Source

10-K · 2026-03-18 · 0001493152-26-010886

2025-01-01 to 2025-12-31

6,069,000
Source

10-K · 2025-03-12 · 0001493152-25-009909

2024-01-01 to 2024-12-31

3,865,000
Source

10-K · 2024-03-05 · 0001493152-24-008850

2023-01-01 to 2023-12-31

3,664,000
Source

10-K · 2023-03-30 · 0001493152-23-009598

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 4 · 2026-09-23

Exhibit 99.1 Explanation of Responses: 1. On September 18, 2026, the Reporting Person and InspireMD, Inc. (the “Company”) entered into an amendment (the “Series J Warrant Amendment”) to the Reporting Person’s Series J Common Stock Purchase Warrant (the “Original Series J Warrant”). The Series J Warrant Amendment modified the exercise price and termination date applicable to 30,625 shares underlying the Original Series J Warrant, representing approximately 50% of the 61,249 shares underlying th…

4 · 2026-09-23 · 0001493152-26-043916

Read attachment ↗
ex99-1.htm · 4 · 2026-09-23

Exhibit 99.1 Explanation of Responses: 1. On September 18, 2026, the Reporting Person and InspireMD, Inc. (the “Company”) entered into an amendment (the “Series J Warrant Amendment”) to the Reporting Person’s Series J Common Stock Purchase Warrant (the “Original Series J Warrant”). The Series J Warrant Amendment modified the exercise price and termination date applicable to 15,313 shares underlying the Original Series J Warrant, representing approximately 50% of the 30,625 shares underlying th…

4 · 2026-09-23 · 0001493152-26-043911

Read attachment ↗
ex4-1.htm · 8-K · 2026-09-21

Exhibit 4.1 SERIES J COMMON STOCK PURCHASE WARRANT AMENDMENT INSPIREMD, INC. THIS SERIES J COMMON STOCK PURCHASE WARRANT AMENDMENT (this “ Amendment ”) is entered into as of September 21, 2026, by and between InspireMD, Inc., a Delaware corporation (the “ Company ”), and the holder identified on the signature page hereto (the “ Holder ”). Capitalized terms used and not otherwise defined herein shall have the meanings set forth in the Original Warrant (as defined below). WHEREAS, the Holder i…

8-K · 2026-09-21 · 0001493152-26-043488

Read attachment ↗
ex4-2.htm · 8-K · 2026-09-21

Exhibit 4.2 Series K Common Stock Purchase Warrant AMENDMENT INSPIREMD, INC. THIS SERIES K COMMON STOCK PURCHASE WARRANT AMENDMENT (this “ Amendment ”) is entered into as of September 21, 2026, by and between InspireMD, Inc., a Delaware corporation (the “ Company ”), and the holder identified on the signature page hereto (the “ Holder ”). Capitalized terms used and not otherwise defined herein shall have the meanings set forth in the Original Warrant (as defined below). WHEREAS, the Holder i…

8-K · 2026-09-21 · 0001493152-26-043488

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-21

Exhibit 99.1 InspireMD Announces Amendments to Certain Series J and Series K Warrants, Providing Potential Gross Proceeds of Up to $11 Million - Amendments align trigger event of existing warrants with anticipated FDA approval of CGuard Prime 80 cm, which the Company continues to anticipate in Q4 2026 - - The amended warrants, if exercised in full, together with existing cash balances, expected to provide additional resources to fund launch of CGuard Prime 80 cm following FDA approval - - No…

8-K · 2026-09-21 · 0001493152-26-043488

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-17

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 InspireMD Reports Second Quarter 2026 Financial Results - Company to host investor conference call today, August 17th, at 8:30am EDT - Miami, FL - August 17, 2026 - InspireMD, Inc. (Nasdaq: NSPR) (“InspireMD” or the “Company”), developer of the CGuard ® Prime carotid stent system for the prevention of stroke, today announced financial and operating results for the three and six months ended June 30, 2026. Recent Business Highlights: Generated …

8-K · 2026-08-17 · 0001493152-26-038624

Read attachment ↗

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