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Security

Tigo Energy Inc. Warrant · TYGOW

TYGOWNASDAQWarrantHistorical · closed Sep 8, 2023CIK 1855447Updated Nov 14, 2026

Company: TIGO ENERGY, INC. →

Name history
Roth CH Acquisition IV Co. · through May 30, 2023
Current security for this SEC filerTYGO · NASDAQ

TYGOW price & chart

Provider market data
Historical security

This listing closed Sep 8, 2023. Live provider charts are shown only for current listings.

Current security: TYGO

About the company

Founded in 2007, Tigo is a worldwide leader in the development and manufacture of smart hardware and software solutions that enhance safety, increase energy yield, and lower operating costs of residential, commercial, and utility-scale solar systems. Tigo combines its Flex MLPE (Module Level Power Electronics) and solar optimizer technology with intelligent, cloud-based software capabilities for advanced energy monitoring and control. Tigo MLPE products maximize performance, enable real-time energy monitoring, and provide code-required rapid shutdown at the module level. The Company also develops and manufactures products such as inverters and battery storage systems for the residential solar-plus-storage market. For more information, please visit www.tigoenergy.com.

8-K · 2026-11-04 · 0001213900-26-115952

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue103,536,000,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

Net income-1,880,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

Operating income-4,499,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

Diluted EPS-0.03USD per share · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115952

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
AssetsUSD107,839,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

98,571,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

77,860,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

80,645,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

103,329,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

74,852,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

70,639,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

109,121,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

78,037,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

72,911,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

127,777,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

25,051,786
Source

10-K · 2023-03-31 · 0001410578-23-000564

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,544,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

3,044,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

2,639,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

2,537,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

3,191,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

2,533,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

2,530,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

3,375,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

2,652,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

2,812,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

3,458,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

—
GoodwillUSD12,209,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

12,209,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

12,209,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

12,209,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

12,209,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

12,209,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

12,209,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

12,209,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

12,209,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

12,209,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

12,209,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD1,719,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

1,989,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

1,516,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

1,787,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

2,057,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

1,584,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

1,854,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

2,125,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

1,652,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

1,922,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

2,192,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD24,468,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

9,461,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

16,914,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

10,212,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

14,943,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

11,574,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

8,501,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

9,025,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

7,670,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

11,746,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

4,405,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

88,107
Source

10-K · 2023-03-31 · 0001410578-23-000564

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD15,782,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

8,828,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

13,584,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

10,395,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

6,917,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

14,172,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

10,373,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

6,306,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

13,895,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

7,976,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

6,862,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

—
Inventory, NetUSD28,536,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

46,789,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

20,561,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

18,927,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

51,311,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

24,811,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

18,906,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

55,757,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

31,286,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

21,997,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

61,401,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

—
Assets, CurrentUSD87,756,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

78,715,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

54,587,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

60,352,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

83,094,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

55,119,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

51,782,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

88,396,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

57,999,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

53,408,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

104,710,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

373,616
Source

10-K · 2023-03-31 · 0001410578-23-000564

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,154,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

3,594,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

3,528,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

3,014,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

4,509,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

4,562,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

2,225,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

4,388,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

5,148,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

3,533,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

5,236,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD2,537,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

1,842,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

1,993,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

2,701,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

2,010,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

2,160,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

1,275,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

2,285,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

2,338,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

1,576,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

2,503,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

—
Other Assets, NoncurrentUSD1,074,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

772,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

1,285,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

1,059,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

768,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

1,247,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

989,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

731,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

1,187,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

984,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

707,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD95,784,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

65,102,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

33,221,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

78,953,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

58,589,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

34,006,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

66,864,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

54,797,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

50,414,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

64,526,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

64,953,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

1,061,851
Source

10-K · 2023-03-31 · 0001410578-23-000564

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD7,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

6,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

7,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

6,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

6,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

7,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

6,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

6,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

7,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

6,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

6,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

334
Source

10-K · 2023-03-31 · 0001410578-23-000564

As of 2022-12-31

Additional Paid in CapitalUSD164,166,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

145,184,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

184,614,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

151,646,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

143,364,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

182,995,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

149,296,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

141,651,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

168,022,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

146,903,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

138,657,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

251,389
Source

10-K · 2023-03-31 · 0001410578-23-000564

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-152,123,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

-111,724,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

-139,982,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

-149,957,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

-98,607,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

-142,156,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

-145,527,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

-87,286,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

-140,406,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

-138,526,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

-75,780,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

-583,950
Source

10-K · 2023-03-31 · 0001410578-23-000564

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD5,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

3,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

—-3,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

-23,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

——-47,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

—2,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

-59,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD12,055,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

33,469,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2024-09-30

44,639,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

1,692,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2025-06-30

44,740,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2024-06-30

40,846,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

3,775,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2025-03-31

54,324,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2024-03-31

27,623,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

8,385,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

62,824,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

-332,227
Source

10-K · 2023-03-31 · 0001410578-23-000564

As of 2022-12-31

Liabilities and EquityUSD107,839,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

98,571,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

77,860,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

80,645,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

103,329,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

74,852,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

70,639,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

109,121,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

78,037,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

72,911,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

127,777,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

25,051,786
Source

10-K · 2023-03-31 · 0001410578-23-000564

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD84,870,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

19,902,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

17,941,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

68,002,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

15,474,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

22,385,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

58,325,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

14,159,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

38,768,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

17,108,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

26,419,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

—
Operating Lease, Liability, CurrentUSD820,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

849,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

897,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

692,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

936,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

865,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

438,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

1,124,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

856,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

649,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

1,192,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

—
Accounts Payable, CurrentUSD28,357,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

11,841,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

11,262,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

14,226,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

7,085,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

14,092,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

7,968,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

6,030,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

29,196,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

8,077,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

15,685,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD2,007,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

1,057,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

1,438,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

2,210,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

1,133,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

1,613,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

843,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

1,269,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

1,817,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

961,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

1,392,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

—
Additional Financial Items
Deferred Revenue, CurrentUSD1,015,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

556,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

507,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

724,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

275,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

504,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

687,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

444,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

961,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

525,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

335,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

—
Deferred Revenue, NoncurrentUSD882,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

674,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

806,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

898,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

704,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

840,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

691,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

607,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

860,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

644,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

466,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD——————————21
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD—38,275,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

4,146,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

—36,040,000
Source

10-Q · 2024-08-06 · 0000950170-24-091765

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

33,805,000
Source

10-Q · 2024-05-14 · 0000950170-24-059479

As of 2024-03-31

0
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

40,511,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

31,570,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

—

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———————————-178,218
Source

10-K · 2023-03-31 · 0001410578-23-000564

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————327,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

357,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

1,266,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

1,219,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

1,106,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,608,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

1,576,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

7,863,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

7,721,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

3,808,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,233,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

2,303,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

5,902,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

-570,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

-5,201,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————-6,368,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

-3,063,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

10,770,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

-16,296,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

37,199,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————-15,035,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

-116,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

20,913,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

-6,625,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

-8,577,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Deferred Income Tax Expense (Benefit)USD————————-66,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

-181,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

-21,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-9,252,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

-530,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

10,299,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

-12,354,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

-37,222,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

-865,669
Source

10-K · 2023-03-31 · 0001410578-23-000564

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-209,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

-3,532,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

22,616,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

19,756,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

-30,914,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

93,706,052
Source

10-K · 2023-03-31 · 0001410578-23-000564

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————209,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

—642,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

1,286,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

2,114,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————750,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

—367,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

122,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

91,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————13,365,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

817,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

-36,991,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

-61,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

34,824,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

-93,554,882
Source

10-K · 2023-03-31 · 0001410578-23-000564

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————3,904,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

-3,245,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

-4,076,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

7,341,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

-33,312,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

-714,499
Source

10-K · 2023-03-31 · 0001410578-23-000564

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——24,468,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

9,461,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2024-09-30

16,914,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

10,212,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2025-06-30

11,574,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

8,501,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2025-03-31

7,670,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

11,746,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

4,405,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

88,107
Source

10-K · 2023-03-31 · 0001410578-23-000564

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————56,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

263,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——100,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

——
DepreciationUSD——200,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

900,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————————501,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Intangible AssetsUSD————355,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

———14,637,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of DerivativesUSD——————————-171,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-12,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

—-17,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD————————-1,132,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

—-171,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——5,396,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

5,380,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

5,121,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

5,588,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

6,080,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

5,070,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

22,169,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

21,060,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

28,807,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
GoodwillUSD——12,209,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

As of 2025-09-30

12,209,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

As of 2024-09-30

12,209,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

As of 2026-06-30

12,209,000
Source

10-Q · 2025-08-05 · 0000950170-25-103189

As of 2025-06-30

12,209,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

As of 2026-03-31

12,209,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

As of 2025-03-31

12,209,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

As of 2025-12-31

12,209,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

As of 2024-12-31

12,209,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

As of 2023-12-31

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

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————-62,746,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

-4,383,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——230,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

—-3,194,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

158,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

-164,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

296,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

603,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

103,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

138,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

395,019
Source

10-K · 2023-03-31 · 0001410578-23-000564

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——2,861,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

2,861,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

26,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

2,868,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

2,871,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

11,010,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

11,420,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————107,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

28,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

1,481,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

23,108,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

713,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD————————919,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

867,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

2,322,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

1,645,906
Source

10-K · 2023-03-31 · 0001410578-23-000564

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD——8,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

26,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

-3,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

—-2,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

-2,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

61,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

-59,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-2,166,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

-13,117,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

2,174,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

-4,430,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

-1,750,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

-7,001,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

-1,880,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

-62,746,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

-984,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

-178,218
Source

10-K · 2023-03-31 · 0001410578-23-000564

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-13,117,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

2024-07-01 to 2024-09-30

—————-62,746,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

-2,965,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-2,585,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

-2,700,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

660,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

-2,768,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

496,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

-2,728,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

3,222,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

-10,646,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

7,429,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

1,645,906
Source

10-K · 2023-03-31 · 0001410578-23-000564

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———————————1,429,105
Source

10-K · 2023-03-31 · 0001410578-23-000564

2022-01-01 to 2022-12-31

Operating ExpensesUSD——12,412,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

12,191,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

11,676,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

12,267,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

13,204,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

11,150,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

48,850,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

47,841,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

59,584,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——276,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

164,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

331,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

497,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

143,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

-192,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

-245,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

37,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Payments of Financing CostsUSD——————————358,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————103,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

157,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

272,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

215,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Stock or Unit Option Plan ExpenseUSD——————3,300,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

6,100,000
Source

10-Q · 2025-05-06 · 0000950170-25-064433

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

6,900,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

9,600,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common Stock———————
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——30,613,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

14,237,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

25,406,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

24,055,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

25,197,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

18,839,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

103,536,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

54,014,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

145,233,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——649,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

-10,417,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

-1,680,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

-1,504,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

-2,410,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

-3,977,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

-4,499,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

-51,997,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

-8,275,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

-1,429,105
Source

10-K · 2023-03-31 · 0001410578-23-000564

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——276,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

164,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

331,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

497,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

143,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

-192,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

-245,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

37,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,936,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

-13,117,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

-1,020,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

-4,272,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

-1,914,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

-6,705,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

-1,277,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

-62,643,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

-846,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

216,801
Source

10-K · 2023-03-31 · 0001410578-23-000564

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——230,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

—-3,194,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

158,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

-164,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

296,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

603,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

103,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

138,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

395,019
Source

10-K · 2023-03-31 · 0001410578-23-000564

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,166,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

-13,117,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

2,174,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

-4,430,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

-1,750,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

-7,001,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

-1,880,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

-62,746,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

-984,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

-178,218
Source

10-K · 2023-03-31 · 0001410578-23-000564

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.03
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

-0.22
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

0.03
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

-0.07
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

-0.03
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

-1.04
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

-0.08
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——-0.03
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

-0.22
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

0.03
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

-0.07
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

-0.03
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

-1.04
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

-0.14
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——65,683,332
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

60,608,934
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

76,281,971
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

62,290,411
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

72,578,839
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

61,657,718
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

65,007,762
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

60,263,190
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

38,048,516
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——65,683,332
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

60,608,934
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

80,551,007
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

62,290,411
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

72,578,839
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

61,657,718
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

65,007,762
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

60,263,190
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

43,223,134
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——2,861,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

2,861,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

26,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

2,868,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

2,871,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

11,010,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

11,420,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——100,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

——
Business Combination, Acquisition Related CostsUSD———0
Source

10-Q · 2024-11-06 · 0000950170-24-122269

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————669,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

284,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

159,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————————501,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——5,396,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

5,380,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

5,121,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

5,588,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

6,080,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

5,070,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

22,169,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

21,060,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

28,807,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

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

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——13,061,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

1,774,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

9,996,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

10,763,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

10,794,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

7,173,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

44,351,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

-4,156,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

51,309,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————-62,746,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

-4,383,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-2,079,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

-60,757,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

567,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————8,115,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD————————919,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

867,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

2,322,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

1,645,906
Source

10-K · 2023-03-31 · 0001410578-23-000564

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-13,117,000
Source

10-Q · 2024-11-06 · 0000950170-24-122269

2024-07-01 to 2024-09-30

—————-62,746,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

-2,965,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-2,585,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

-2,700,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

660,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

-2,768,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

496,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

-2,728,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

3,222,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

-10,646,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

7,429,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

1,645,906
Source

10-K · 2023-03-31 · 0001410578-23-000564

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———————————1,429,105
Source

10-K · 2023-03-31 · 0001410578-23-000564

2022-01-01 to 2022-12-31

Operating ExpensesUSD——12,412,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

12,191,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

11,676,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

12,267,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

13,204,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

11,150,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

48,850,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

47,841,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

59,584,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——2,501,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

2,433,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

2,507,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

2,267,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

2,644,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

2,164,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

9,244,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

9,860,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

9,496,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—
Selling and Marketing ExpenseUSD——4,515,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2025-07-01 to 2025-09-30

4,378,000
Source

10-Q · 2025-11-04 · 0001193125-25-264656

2024-07-01 to 2024-09-30

4,048,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2026-04-01 to 2026-06-30

4,412,000
Source

10-Q · 2026-08-04 · 0001855447-26-000007

2025-04-01 to 2025-06-30

4,480,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2026-01-01 to 2026-03-31

3,916,000
Source

10-Q · 2026-05-05 · 0001855447-26-000003

2025-01-01 to 2025-03-31

17,437,000
Source

10-K · 2026-03-19 · 0001193125-26-115952

2025-01-01 to 2025-12-31

16,921,000
Source

10-K · 2025-03-20 · 0000950170-25-042645

2024-01-01 to 2024-12-31

21,281,000
Source

10-K · 2024-03-21 · 0000950170-24-034765

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea031086401ex99-1.htm · 8-K · 2026-11-04

Exhibit 99.1 Tigo Energy Reports Third Quarter 2026 Financial Results LOS GATOS, Calif. - November 4, 2026 - Tigo Energy, Inc. (“Tigo” or the “Company”) (NASDAQ: TYGO), a leading provider of intelligent solar and energy solutions, today reported unaudited financial results for the third quarter and nine months ended September 30, 2026, financial guidance for the fourth quarter ending December 31, 2026, and an updated full-year 2026 outlook. Recent Financial and Operational Highlights Reven…

8-K · 2026-11-04 · 0001213900-26-115952

Read attachment ↗
ea030030901ex99-1.htm · 8-K · 2026-08-04

EX-99.1 2 ea030030901ex99-1.htm PRESS RELEASE DATED AUGUST 4, 2026 Exhibit 99.1 Tigo Energy Reports Second Quarter 2026 Financial Results LOS GATOS, Calif. - August 4, 2026 - Tigo Energy, Inc. (“Tigo” or the “Company”) (NASDAQ: TYGO), a leading provider of intelligent solar and energy solutions, today reported unaudited financial results for the second quarter and six months ended June 30, 2026, financial guidance for the third quarter ending September 30, 2026, and full year 2026 outlook.…

8-K · 2026-08-04 · 0001213900-26-085202

Read attachment ↗
ea028916501ex99-1.htm · 8-K · 2026-05-05

EX-99.1 2 ea028916501ex99-1.htm PRESS RELEASE DATED MAY 5, 2026 Exhibit 99.1 Tigo Energy Reports First Quarter 2026 Financial Results LOS GATOS, Calif. - May 5, 2026 - Tigo Energy, Inc. (NASDAQ: TYGO) (“Tigo”, or the “Company”), a leading provider of intelligent solar and energy solutions, today reported unaudited financial results for the first quarter ended March 31, 2026, financial guidance for the second quarter ending June 30, 2026, and full year 2026 outlook. Recent Financial and Op…

8-K · 2026-05-05 · 0001213900-26-052200

Read attachment ↗
ea027833701ex99-1.htm · 8-K · 2026-02-26

EX-99.1 4 ea027833701ex99-1.htm PRESS RELEASE OF THE COMPANY, FEBRUARY 24, 2026 Exhibit 99.1 Tigo Energy, Inc. Announces $15 Million Registered Direct Offering of its Common Stock LOS GATOS, Calif. - (BUSINESS WIRE) - Feb. 24, 2026 - Tigo Energy, Inc. (Nasdaq: TYGO) (“Tigo” or the “Company”), a leading provider of intelligent solar and energy software solutions, today announced that it has entered into definitive agreements with certain institutional investors for the purchase and sale of …

8-K · 2026-02-26 · 0001213900-26-020685

Read attachment ↗
ea027813101ex99-1_tigo.htm · 8-K · 2026-02-24

EX-99.1 2 ea027813101ex99-1_tigo.htm PRESS RELEASE OF THE COMPANY, FEBRUARY 24, 2026 Exhibit 99.1 Tigo Energy Reports Fourth Quarter and Full Year 2025 Financial Results LOS GATOS, Calif. - February 24, 2026 - Tigo Energy, Inc. (NASDAQ: TYGO) (“Tigo”, or the “Company”), a leading provider of intelligent solar and energy software solutions, today reported financial results for the fourth quarter and full year ended December 31, 2025, financial guidance for the first quarter ending March 31…

8-K · 2026-02-24 · 0001213900-26-019885

Read attachment ↗
ea027000101ex99-1_tigo.htm · 8-K · 2025-12-17

EX-99.1 2 ea027000101ex99-1_tigo.htm PRESS RELEASE OF TIGO ENERGY, INC., DATED DECEMBER 17, 2025 Exhibit 99.1 Tigo Energy Announces Full Repayment of $50 Million Convertible Promissory Note Repayment of Convertible Promissory Note removes January 2026 maturity, eliminates potential equity overhang and strengthens balance sheet LOS GATOS, Calif., December 17, 2025 - Tigo Energy, Inc. (NASDAQ: TYGO) (“Tigo”), a leading provider of intelligent solar and energy software solutions, today annou…

8-K · 2025-12-17 · 0001213900-25-122796

Read attachment ↗

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