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Security

Rotor Acquisition Corp. Class A Common Stock · ROT

ROTNYSECommon stockHistorical · closed Sep 24, 2021CIK 1826681Updated Oct 27, 2026

Company: Palladyne AI Corp. →

Name history
Sarcos Technology & Robotics Corp · through Mar 13, 2024Sarcos Technology & Robotics Corporation. · through Sep 24, 2021Rotor Acquisition Corp. · through Sep 16, 2021
Current security for this SEC filerPDYN · NASDAQ

ROT price & chart

Provider market data
Historical security

This listing closed Sep 24, 2021. Live provider charts are shown only for current listings.

Current security: PDYN

About the company

Palladyne AI is a U.S.-based technology company developing patented embodied artificial intelligence, collaborative autonomy solutions, advanced avionics, autonomous systems, advanced UAV engineering services, and precision-manufactured components for aerospace, defense and industrial markets. Palladyne AI delivers secure, American-developed and operated platforms designed to meet the stringent requirements of U.S. government and public-sector customers, including data sovereignty, security, and compliance.

8-K · 2026-08-06 · 0001193125-26-336621

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue5,246,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

Net income10,039,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

Operating income-32,404,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

Diluted EPS0.24USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-092443

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
AssetsUSD72,929,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2025-09-30

38,738,000
Source

10-Q · 2024-11-13 · 0000950170-24-126347

As of 2024-09-30

94,393,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

78,309,000
Source

10-Q · 2025-08-06 · 0000950170-25-104024

As of 2025-06-30

45,114,000
Source

10-Q · 2024-08-07 · 0000950170-24-092881

As of 2024-06-30

92,552,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

63,301,000
Source

10-Q · 2025-05-07 · 0000950170-25-065781

As of 2025-03-31

50,402,000
Source

10-Q · 2024-05-08 · 0000950170-24-055837

As of 2024-03-31

95,712,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

56,253,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

As of 2024-12-31

60,426,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

As of 2023-12-31

167,625,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,063,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2025-09-30

4,410,000
Source

10-Q · 2024-11-13 · 0000950170-24-126347

As of 2024-09-30

9,022,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

3,901,000
Source

10-Q · 2025-08-06 · 0000950170-25-104024

As of 2025-06-30

4,605,000
Source

10-Q · 2024-08-07 · 0000950170-24-092881

As of 2024-06-30

8,544,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

4,115,000
Source

10-Q · 2025-05-07 · 0000950170-25-065781

As of 2025-03-31

4,680,000
Source

10-Q · 2024-05-08 · 0000950170-24-055837

As of 2024-03-31

8,889,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

4,244,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

As of 2024-12-31

4,842,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

As of 2023-12-31

7,640,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

As of 2022-12-31

GoodwillUSD——14,731,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

——14,731,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

——14,731,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD——9,719,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

——10,075,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

——10,430,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

——19,116,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD27,361,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2025-09-30

21,328,000
Source

10-Q · 2024-11-13 · 0000950170-24-126347

As of 2024-09-30

33,774,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

20,148,000
Source

10-Q · 2025-08-06 · 0000950170-25-104024

As of 2025-06-30

25,831,000
Source

10-Q · 2024-08-07 · 0000950170-24-092881

As of 2024-06-30

17,854,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

10,060,000
Source

10-Q · 2025-05-07 · 0000950170-25-065781

As of 2025-03-31

31,798,000
Source

10-Q · 2024-05-08 · 0000950170-24-055837

As of 2024-03-31

18,219,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

31,188,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

As of 2024-12-31

23,139,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

As of 2023-12-31

35,159,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD326,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2025-09-30

618,000
Source

10-Q · 2024-11-13 · 0000950170-24-126347

As of 2024-09-30

2,311,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

237,000
Source

10-Q · 2025-08-06 · 0000950170-25-104024

As of 2025-06-30

500,000
Source

10-Q · 2024-08-07 · 0000950170-24-092881

As of 2024-06-30

1,593,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

160,000
Source

10-Q · 2025-05-07 · 0000950170-25-065781

As of 2025-03-31

408,000
Source

10-Q · 2024-05-08 · 0000950170-24-055837

As of 2024-03-31

1,055,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

134,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

As of 2024-12-31

555,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

As of 2023-12-31

1,866,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

As of 2022-12-31

Inventory, NetUSD76,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0000950170-24-126347

As of 2024-09-30

940,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

76,000
Source

10-Q · 2025-08-06 · 0000950170-25-104024

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0000950170-24-092881

As of 2024-06-30

989,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

73,000
Source

10-Q · 2025-05-07 · 0000950170-25-065781

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0000950170-24-055837

As of 2024-03-31

339,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

71,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

As of 2024-12-31

1,065,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

As of 2023-12-31

3,562,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

As of 2022-12-31

Assets, CurrentUSD60,513,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2025-09-30

24,698,000
Source

10-Q · 2024-11-13 · 0000950170-24-126347

As of 2024-09-30

52,036,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

65,813,000
Source

10-Q · 2025-08-06 · 0000950170-25-104024

As of 2025-06-30

30,532,000
Source

10-Q · 2024-08-07 · 0000950170-24-092881

As of 2024-06-30

50,349,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

50,262,000
Source

10-Q · 2025-05-07 · 0000950170-25-065781

As of 2025-03-31

35,526,000
Source

10-Q · 2024-05-08 · 0000950170-24-055837

As of 2024-03-31

52,557,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

42,730,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

As of 2024-12-31

45,063,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

As of 2023-12-31

129,099,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,146,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2025-09-30

1,173,000
Source

10-Q · 2024-11-13 · 0000950170-24-126347

As of 2024-09-30

1,707,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

1,301,000
Source

10-Q · 2025-08-06 · 0000950170-25-104024

As of 2025-06-30

1,884,000
Source

10-Q · 2024-08-07 · 0000950170-24-092881

As of 2024-06-30

1,472,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

1,617,000
Source

10-Q · 2025-05-07 · 0000950170-25-065781

As of 2025-03-31

1,770,000
Source

10-Q · 2024-05-08 · 0000950170-24-055837

As of 2024-03-31

1,653,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

1,275,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

As of 2024-12-31

2,323,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

As of 2023-12-31

5,015,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD8,023,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2025-09-30

9,160,000
Source

10-Q · 2024-11-13 · 0000950170-24-126347

As of 2024-09-30

8,476,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

8,225,000
Source

10-Q · 2025-08-06 · 0000950170-25-104024

As of 2025-06-30

9,476,000
Source

10-Q · 2024-08-07 · 0000950170-24-092881

As of 2024-06-30

8,419,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

8,516,000
Source

10-Q · 2025-05-07 · 0000950170-25-065781

As of 2025-03-31

9,786,000
Source

10-Q · 2024-05-08 · 0000950170-24-055837

As of 2024-03-31

8,645,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

8,841,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

As of 2024-12-31

10,092,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

As of 2023-12-31

11,283,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

As of 2022-12-31

Other Assets, NoncurrentUSD330,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2025-09-30

470,000
Source

10-Q · 2024-11-13 · 0000950170-24-126347

As of 2024-09-30

409,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

370,000
Source

10-Q · 2025-08-06 · 0000950170-25-104024

As of 2025-06-30

501,000
Source

10-Q · 2024-08-07 · 0000950170-24-092881

As of 2024-06-30

434,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

408,000
Source

10-Q · 2025-05-07 · 0000950170-25-065781

As of 2025-03-31

410,000
Source

10-Q · 2024-05-08 · 0000950170-24-055837

As of 2024-03-31

460,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

438,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

As of 2024-12-31

429,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

As of 2023-12-31

487,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD21,083,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2025-09-30

15,317,000
Source

10-Q · 2024-11-13 · 0000950170-24-126347

As of 2024-09-30

23,550,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

24,477,000
Source

10-Q · 2025-08-06 · 0000950170-25-104024

As of 2025-06-30

15,303,000
Source

10-Q · 2024-08-07 · 0000950170-24-092881

As of 2024-06-30

22,637,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

35,002,000
Source

10-Q · 2025-05-07 · 0000950170-25-065781

As of 2025-03-31

16,201,000
Source

10-Q · 2024-05-08 · 0000950170-24-055837

As of 2024-03-31

21,037,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

65,786,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

As of 2024-12-31

19,521,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

As of 2023-12-31

23,175,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

As of 2022-12-31

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

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2025-09-30

3,000
Source

10-Q · 2024-11-13 · 0000950170-24-126347

As of 2024-09-30

5,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

4,000
Source

10-Q · 2025-08-06 · 0000950170-25-104024

As of 2025-06-30

3,000
Source

10-Q · 2024-08-07 · 0000950170-24-092881

As of 2024-06-30

5,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

4,000
Source

10-Q · 2025-05-07 · 0000950170-25-065781

As of 2025-03-31

3,000
Source

10-Q · 2024-05-08 · 0000950170-24-055837

As of 2024-03-31

5,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

3,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

As of 2024-12-31

3,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

As of 2023-12-31

15,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

As of 2022-12-31

Additional Paid in CapitalUSD531,127,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2025-09-30

461,280,000
Source

10-Q · 2024-11-13 · 0000950170-24-126347

As of 2024-09-30

576,564,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

529,393,000
Source

10-Q · 2025-08-06 · 0000950170-25-104024

As of 2025-06-30

460,574,000
Source

10-Q · 2024-08-07 · 0000950170-24-092881

As of 2024-06-30

563,311,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

496,370,000
Source

10-Q · 2025-05-07 · 0000950170-25-065781

As of 2025-03-31

459,642,000
Source

10-Q · 2024-05-08 · 0000950170-24-055837

As of 2024-03-31

555,451,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

481,289,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

As of 2024-12-31

459,113,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

As of 2023-12-31

447,073,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-479,299,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2025-09-30

-437,862,000
Source

10-Q · 2024-11-13 · 0000950170-24-126347

As of 2024-09-30

-505,726,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

-475,559,000
Source

10-Q · 2025-08-06 · 0000950170-25-104024

As of 2025-06-30

-430,766,000
Source

10-Q · 2024-08-07 · 0000950170-24-092881

As of 2024-06-30

-493,400,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

-468,072,000
Source

10-Q · 2025-05-07 · 0000950170-25-065781

As of 2025-03-31

-425,443,000
Source

10-Q · 2024-05-08 · 0000950170-24-055837

As of 2024-03-31

-480,792,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

-490,831,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

As of 2024-12-31

-418,214,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

As of 2023-12-31

-302,621,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD14,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0000950170-24-126347

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

-6,000
Source

10-Q · 2025-08-06 · 0000950170-25-104024

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0000950170-24-092881

As of 2024-06-30

-1,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

-3,000
Source

10-Q · 2025-05-07 · 0000950170-25-065781

As of 2025-03-31

-1,000
Source

10-Q · 2024-05-08 · 0000950170-24-055837

As of 2024-03-31

11,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

6,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

As of 2024-12-31

3,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

As of 2023-12-31

-17,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD51,846,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2025-09-30

23,421,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2024-09-30

70,843,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

53,832,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2025-06-30

29,811,000
Source

10-Q · 2025-08-06 · 0000950170-25-104024

As of 2024-06-30

69,915,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

28,299,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2025-03-31

34,201,000
Source

10-Q · 2025-05-07 · 0000950170-25-065781

As of 2024-03-31

74,675,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

-9,533,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

As of 2024-12-31

40,905,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

As of 2023-12-31

—
Liabilities and EquityUSD72,929,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2025-09-30

38,738,000
Source

10-Q · 2024-11-13 · 0000950170-24-126347

As of 2024-09-30

94,393,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

78,309,000
Source

10-Q · 2025-08-06 · 0000950170-25-104024

As of 2025-06-30

45,114,000
Source

10-Q · 2024-08-07 · 0000950170-24-092881

As of 2024-06-30

92,552,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

63,301,000
Source

10-Q · 2025-05-07 · 0000950170-25-065781

As of 2025-03-31

50,402,000
Source

10-Q · 2024-05-08 · 0000950170-24-055837

As of 2024-03-31

95,712,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

56,253,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

As of 2024-12-31

60,426,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

As of 2023-12-31

167,625,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,464,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2025-09-30

4,920,000
Source

10-Q · 2024-11-13 · 0000950170-24-126347

As of 2024-09-30

8,260,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

3,844,000
Source

10-Q · 2025-08-06 · 0000950170-25-104024

As of 2025-06-30

4,716,000
Source

10-Q · 2024-08-07 · 0000950170-24-092881

As of 2024-06-30

6,417,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

3,136,000
Source

10-Q · 2025-05-07 · 0000950170-25-065781

As of 2025-03-31

5,217,000
Source

10-Q · 2024-05-08 · 0000950170-24-055837

As of 2024-03-31

5,666,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

4,433,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

As of 2024-12-31

8,456,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

As of 2023-12-31

10,532,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

As of 2022-12-31

Operating Lease, Liability, CurrentUSD976,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2025-09-30

1,196,000
Source

10-Q · 2024-11-13 · 0000950170-24-126347

As of 2024-09-30

1,196,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

953,000
Source

10-Q · 2025-08-06 · 0000950170-25-104024

As of 2025-06-30

1,312,000
Source

10-Q · 2024-08-07 · 0000950170-24-092881

As of 2024-06-30

1,084,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

989,000
Source

10-Q · 2025-05-07 · 0000950170-25-065781

As of 2025-03-31

1,367,000
Source

10-Q · 2024-05-08 · 0000950170-24-055837

As of 2024-03-31

1,058,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

1,079,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

As of 2024-12-31

1,360,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

As of 2023-12-31

887,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

As of 2022-12-31

Accounts Payable, CurrentUSD565,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2025-09-30

178,000
Source

10-Q · 2024-11-13 · 0000950170-24-126347

As of 2024-09-30

1,197,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

316,000
Source

10-Q · 2025-08-06 · 0000950170-25-104024

As of 2025-06-30

410,000
Source

10-Q · 2024-08-07 · 0000950170-24-092881

As of 2024-06-30

1,060,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

273,000
Source

10-Q · 2025-05-07 · 0000950170-25-065781

As of 2025-03-31

758,000
Source

10-Q · 2024-05-08 · 0000950170-24-055837

As of 2024-03-31

1,058,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

435,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

As of 2024-12-31

1,291,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

As of 2023-12-31

3,620,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD9,217,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2025-09-30

10,193,000
Source

10-Q · 2024-11-13 · 0000950170-24-126347

As of 2024-09-30

9,361,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

9,472,000
Source

10-Q · 2025-08-06 · 0000950170-25-104024

As of 2025-06-30

10,426,000
Source

10-Q · 2024-08-07 · 0000950170-24-092881

As of 2024-06-30

9,446,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

9,718,000
Source

10-Q · 2025-05-07 · 0000950170-25-065781

As of 2025-03-31

10,707,000
Source

10-Q · 2024-05-08 · 0000950170-24-055837

As of 2024-03-31

9,725,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

9,957,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

As of 2024-12-31

11,036,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

As of 2023-12-31

12,387,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

As of 2022-12-31

Other Liabilities, NoncurrentUSD—204,000
Source

10-Q · 2024-11-13 · 0000950170-24-126347

As of 2024-09-30

2,925,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

—161,000
Source

10-Q · 2024-08-07 · 0000950170-24-092881

As of 2024-06-30

2,957,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

—277,000
Source

10-Q · 2024-05-08 · 0000950170-24-055837

As of 2024-03-31

2,874,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

—29,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

As of 2023-12-31

256,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,923,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2025-09-30

3,546,000
Source

10-Q · 2024-11-13 · 0000950170-24-126347

As of 2024-09-30

5,867,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

2,575,000
Source

10-Q · 2025-08-06 · 0000950170-25-104024

As of 2025-06-30

2,994,000
Source

10-Q · 2024-08-07 · 0000950170-24-092881

As of 2024-06-30

4,273,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

1,874,000
Source

10-Q · 2025-05-07 · 0000950170-25-065781

As of 2025-03-31

3,092,000
Source

10-Q · 2024-05-08 · 0000950170-24-055837

As of 2024-03-31

3,550,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

2,919,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

As of 2024-12-31

5,805,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

As of 2023-12-31

6,025,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-3,740,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

-7,096,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

-12,326,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

-7,487,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

-12,608,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

22,759,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

10,039,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

-72,617,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

-115,593,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

-157,130,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD————2,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

1,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

1,239,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

1,149,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

4,447,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

2,805,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

12,043,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

35,645,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————538,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

26,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

-1,096,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

-136,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

-1,311,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

257,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————650,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

-58,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

-994,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

8,759,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

2,090,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-83,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

-162,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

-708,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

-819,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

-2,326,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

1,539,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-2,541,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

——-3,895,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-10,239,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

-7,516,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

-27,637,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

-22,627,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

-76,620,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

-65,391,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————5,302,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

——29,687,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————3,313,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

-27,545,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

-24,578,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

6,876,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

64,682,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

-109,045,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————27,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

93,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

713,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

265,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

782,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

1,498,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————6,561,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

13,933,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

39,246,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

23,800,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

-82,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

-7,519,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-365,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

-21,128,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

-12,969,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

8,049,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

-12,020,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

-181,955,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——27,361,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2025-09-30

21,328,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

As of 2024-09-30

33,774,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

20,148,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2025-06-30

17,854,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

10,060,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2025-03-31

18,219,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

31,188,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

As of 2024-12-31

23,139,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

As of 2023-12-31

35,159,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————60,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

———6,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————2,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

10,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

7,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,056,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

698,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

2,319,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

1,141,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

1,239,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

1,149,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

4,447,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

2,805,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

12,043,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

35,645,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———0
Source

10-Q · 2024-11-13 · 0000950170-24-126347

2024-07-01 to 2024-09-30

356,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

355,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

118,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

2,821,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

2,184,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

DepreciationUSD——300,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

358,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

223,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

974,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

825,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

1,554,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

1,409,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,138,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

3,965,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

8,143,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

4,179,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

6,877,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

4,199,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

17,199,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

16,842,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

31,454,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

63,480,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

GoodwillUSD————14,731,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

As of 2026-06-30

—14,731,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

As of 2026-03-31

—14,731,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

As of 2025-12-31

———
Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

——70,236,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

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

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

3,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

-2,538,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

5,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

7,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

-3,892,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,740,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

-7,096,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

-12,326,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

-7,487,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

-12,608,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

22,759,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

10,039,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

-72,617,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

-115,593,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

-157,130,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,740,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

-7,096,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

-12,326,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

-7,487,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

-12,608,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

22,759,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

10,039,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

-72,617,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

-115,593,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

-157,130,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————2,400,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

11,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

32,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

221,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

1,914,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

743,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————6,530,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

13,983,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

36,371,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

20,028,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————91,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

74,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

130,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

—683,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD————————0
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

285,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

——
Restructuring Costs and Asset Impairment ChargesUSD——0
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

-187,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0000950170-25-104024

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0000950170-25-065781

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

-192,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

37,946,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

—

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——860,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

871,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

5,783,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

1,015,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

3,538,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

1,710,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

5,246,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

7,786,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

6,146,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

14,569,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-8,065,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

-7,299,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

-13,413,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

-8,094,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

-11,919,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

-6,931,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

-32,404,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

-26,923,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

-120,956,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

-177,038,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

11,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

32,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

221,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

1,914,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

743,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,740,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

-7,093,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

-12,326,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

-7,487,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

-12,608,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

22,759,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

7,501,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

-72,612,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

-115,586,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

-161,022,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

3,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

-2,538,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

5,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

7,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

-3,892,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,740,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

-7,096,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

-12,326,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

-7,487,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

-12,608,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

22,759,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

10,039,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

-72,617,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

-115,593,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

-157,130,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.09
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

-0.27
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

-0.27
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

-0.2
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

0.64
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

0.26
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

-2.71
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

-4.51
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

-1.07
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.09
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

-0.27
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

-0.27
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

-0.2
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

0.55
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

0.24
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

-2.71
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

-4.51
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

-1.07
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——40,486,615
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

26,177,413
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

45,986,936
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

37,746,302
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

45,070,479
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

35,345,672
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

38,841,116
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

26,774,895
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

25,639,270
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

146,839,273
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——40,486,615
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

26,177,413
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

45,986,936
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

37,746,302
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

45,070,479
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

41,067,950
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

42,125,932
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

26,774,895
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

25,639,270
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

146,839,273
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———0
Source

10-Q · 2024-11-13 · 0000950170-24-126347

2024-07-01 to 2024-09-30

356,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

355,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

118,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

2,821,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

2,184,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——8,925,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

8,170,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

19,196,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

9,109,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

15,457,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

8,641,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

37,650,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

34,709,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

127,102,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

191,607,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————3,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

5,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

7,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

3,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,138,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

3,965,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

8,143,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

4,179,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

6,877,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

4,199,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

17,199,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

16,842,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

31,454,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

63,480,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

——70,236,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——566,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

249,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

262,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

505,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

325,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

442,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

1,944,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

1,244,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

3,294,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

1,831,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,740,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

-7,096,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

-12,326,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

-7,487,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

-12,608,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

22,759,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

10,039,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

-72,617,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

-115,593,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

-157,130,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————2,400,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——3,146,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

2,582,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

4,326,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

3,125,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

3,905,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

2,870,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

12,899,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

10,437,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

39,012,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

34,144,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——1,180,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2025-07-01 to 2025-09-30

1,331,000
Source

10-Q · 2025-11-12 · 0001193125-25-275896

2024-07-01 to 2024-09-30

2,269,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2026-04-01 to 2026-06-30

1,331,000
Source

10-Q · 2026-08-06 · 0001193125-26-336656

2025-04-01 to 2025-06-30

1,847,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2026-01-01 to 2026-03-31

1,219,000
Source

10-Q · 2026-05-05 · 0001193125-26-205042

2025-01-01 to 2025-03-31

4,744,000
Source

10-K · 2026-03-05 · 0001193125-26-092443

2025-01-01 to 2025-12-31

4,134,000
Source

10-K · 2025-02-20 · 0000950170-25-024148

2024-01-01 to 2024-12-31

10,828,000
Source

10-K · 2024-02-28 · 0000950170-24-022168

2023-01-01 to 2023-12-31

9,949,000
Source

10-K · 2023-03-16 · 0000950170-23-008496

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292638

S-3 · 2026-01-09 · 0001193125-26-008931

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

Filing attachments

pdyn-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 pdyn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Palladyne AI Reports Second Quarter 2026 Results Revenue increased 470% year-over-year and 63% sequentially to $5.8 million, driven by both acquisitions and organic growth Backlog of $24.6 million as of June 30, 2026, net of revenue recognized, reflects approximately $13.0 million in new contract awards during the quarter Reiterates full-year 2026 revenue guidance of $24 million to $27 million (357% - 415% growth); expects sequentia…

8-K · 2026-08-06 · 0001193125-26-336621

Read attachment ↗
pdyn-ex99_1.htm · 8-K · 2026-07-08

EX-99.1 2 pdyn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Palladyne AI Announces Preliminary Second Quarter 2026 Revenue of Approximately $5.8 Million and Backlog of Approximately $24.0 Million Preliminary second quarter revenue expected to be approximately $5.8 million, up approximately 480% year over year and 66% sequentially Backlog grew to approximately $24.0 million from $17.3 million at the end of the first quarter Cash, cash equivalents and marketable securities remained roughly fla…

8-K · 2026-07-08 · 0001193125-26-297985

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

EX-99.1 2 pdyn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Palladyne AI and IAI Form Partnership to Manufacture and Sell Combat-Proven Loitering Munition Systems to the U.S. Department of War SALT LAKE CITY and TEL AVIV - June 8, 2026 - Palladyne AI Corp. (NASDAQ: PDYN and PDYNW) (“Palladyne AI”), a U.S.-based defense and industrial technology company, and Israel Aerospace Industries (IAI), a world-class aerospace and defense leader, today announced the formation of a strategic partnership un…

8-K · 2026-06-08 · 0001193125-26-260664

Read attachment ↗
pdyn-ex99_2.htm · 8-K · 2026-06-08

EX-99.2 3 pdyn-ex99_2.htm EX-99.2 Investor Update June 8, 2026 NASDAQ: PDYN Exhibit 99.2 FORWARD-LOOKING STATEMENTS MARKET DATA, EXPORT CONTROLS & DISCLOSURES This presentation and any related oral statements contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 including, but not limited to, statements regarding Palladyne AI's anticipated growth and operating scale, achievements and potential milestones and the timing and catalysts th…

8-K · 2026-06-08 · 0001193125-26-260664

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

EX-99.1 2 pdyn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Palladyne AI Reports First Quarter 2026 Results First full quarter as a vertically integrated defense and industrial AI company; revenue increased 107% year-over-year to $3.5 million Backlog of approximately $17 million as of March 31, 2026, net of revenue recognized, reflects approximately $7 million in new contract awards during the quarter Reiterates full-year 2026 revenue guidance of $24 million to $27 million (357% - 415% growt…

8-K · 2026-05-05 · 0001193125-26-205033

Read attachment ↗
pdyn-ex99_1.htm · 8-K · 2026-02-18

Exhibit 99.1 PALLADYNE AI ACCELERATES COMMERCIAL PUSH WITH APPOINTMENT OF MATT MUTA AS PRESIDENT OF COMMERCIAL BUSINESS Palladyne AI’s Commercial Business Targets Enterprise Adoption of Poly-functional Robotics Platform following the launch of Palladyne IQ 2.0 SALT LAKE CITY - February 18, 2026 - Palladyne AI Corp. (NASDAQ: PDYN and PDYNW) (“Palladyne AI”), a U.S.-based defense and industrial technology company delivering embodied artificial intelligence software and autonomy solutions, today…

8-K · 2026-02-18 · 0001193125-26-056033

Read attachment ↗

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