Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

TON STRATEGY CO · VERB

VERBOTCCommon stockHistorical · closed Aug 29, 2025CIK 1566610Updated Oct 28, 2026

Company: TON Strategy Co →

Name history
Verb Technology Company, Inc. · through Aug 29, 2025nFusz, Inc. · through Jan 16, 2019BBOOTH, INC. · through Apr 24, 2017Global System Designs, Inc. · through Oct 2, 2014
Current security for this SEC filerTONX · NASDAQ

VERB price & chart

Provider market data
Historical security

This listing closed Aug 29, 2025. Live provider charts are shown only for current listings.

Current security: TONX

In the news

No coverage from other publishers is available.

SEC disclosures

Financials

FY 2025 · USD
Revenue12,779,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

Net income-148,479,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

Operating income-36,442,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

Diluted EPS-5.96USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-013931

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
AssetsUSD661,876,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

22,137,000
Source

10-Q · 2024-11-05 · 0001493152-24-043700

As of 2024-09-30

403,549,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

As of 2026-06-30

23,659,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

24,032,000
Source

10-Q · 2024-08-14 · 0001493152-24-032262

As of 2024-06-30

321,664,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

As of 2026-03-31

18,368,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

As of 2025-03-31

20,426,000
Source

10-Q · 2024-05-10 · 0001493152-24-018691

As of 2024-03-31

411,164,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

As of 2025-12-31

20,635,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

As of 2024-12-31

10,839,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

As of 2023-12-31

24,492,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

As of 2022-12-31

Property, Plant and Equipment, NetUSD329,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

192,000
Source

10-Q · 2024-11-05 · 0001493152-24-043700

As of 2024-09-30

—342,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

102,000
Source

10-Q · 2024-08-14 · 0001493152-24-032262

As of 2024-06-30

—369,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

As of 2025-03-31

60,000
Source

10-Q · 2024-05-10 · 0001493152-24-018691

As of 2024-03-31

258,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

As of 2025-12-31

331,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

As of 2024-12-31

43,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

As of 2023-12-31

537,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

As of 2022-12-31

GoodwillUSD5,165,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

——5,165,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

—5,165,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

As of 2026-03-31

——5,165,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

As of 2025-12-31

——9,581,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,014,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

184,000
Source

10-Q · 2024-11-05 · 0001493152-24-043700

As of 2024-09-30

27,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

As of 2026-06-30

1,061,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

155,000
Source

10-Q · 2024-08-14 · 0001493152-24-032262

As of 2024-06-30

60,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

As of 2026-03-31

169,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

As of 2025-03-31

135,000
Source

10-Q · 2024-05-10 · 0001493152-24-018691

As of 2024-03-31

48,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

As of 2025-12-31

178,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

As of 2024-12-31

117,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

As of 2023-12-31

833,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD53,925,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

—28,805,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

As of 2026-06-30

5,233,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

—34,784,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

As of 2026-03-31

7,155,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

As of 2025-03-31

—39,493,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

As of 2025-12-31

8,495,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

As of 2024-12-31

—2,429,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD865,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

——616,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

—438,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

As of 2026-03-31

1,029,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

As of 2025-03-31

—441,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

As of 2025-12-31

350,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

As of 2024-12-31

—1,024,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

As of 2022-12-31

Assets, CurrentUSD58,434,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

15,825,000
Source

10-Q · 2024-11-05 · 0001493152-24-043700

As of 2024-09-30

31,694,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

As of 2026-06-30

11,899,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

17,572,000
Source

10-Q · 2024-08-14 · 0001493152-24-032262

As of 2024-06-30

37,361,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

As of 2026-03-31

14,251,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

As of 2025-03-31

14,495,000
Source

10-Q · 2024-05-10 · 0001493152-24-018691

As of 2024-03-31

42,364,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

As of 2025-12-31

16,468,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

As of 2024-12-31

4,684,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

As of 2023-12-31

4,058,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,468,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

233,000
Source

10-Q · 2024-11-05 · 0001493152-24-043700

As of 2024-09-30

—191,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

375,000
Source

10-Q · 2024-08-14 · 0001493152-24-032262

As of 2024-06-30

1,236,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

As of 2026-03-31

252,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

As of 2025-03-31

313,000
Source

10-Q · 2024-05-10 · 0001493152-24-018691

As of 2024-03-31

1,527,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

As of 2025-12-31

252,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

As of 2024-12-31

331,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD239,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

172,000
Source

10-Q · 2024-11-05 · 0001493152-24-043700

As of 2024-09-30

—273,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

190,000
Source

10-Q · 2024-08-14 · 0001493152-24-032262

As of 2024-06-30

116,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

As of 2026-03-31

307,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

As of 2025-03-31

208,000
Source

10-Q · 2024-05-10 · 0001493152-24-018691

As of 2024-03-31

131,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

As of 2025-12-31

340,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

As of 2024-12-31

218,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

As of 2023-12-31

1,473,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

As of 2022-12-31

Other Assets, NoncurrentUSD6,567,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

259,000
Source

10-Q · 2024-11-05 · 0001493152-24-043700

As of 2024-09-30

—266,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

259,000
Source

10-Q · 2024-08-14 · 0001493152-24-032262

As of 2024-06-30

6,686,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

As of 2026-03-31

266,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

As of 2025-03-31

259,000
Source

10-Q · 2024-05-10 · 0001493152-24-018691

As of 2024-03-31

6,389,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

As of 2025-12-31

326,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

As of 2024-12-31

259,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD22,420,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

4,108,000
Source

10-Q · 2024-11-05 · 0001493152-24-043700

As of 2024-09-30

5,003,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

As of 2026-06-30

4,310,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

4,123,000
Source

10-Q · 2024-08-14 · 0001493152-24-032262

As of 2024-06-30

5,099,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

As of 2026-03-31

3,827,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

As of 2025-03-31

6,425,000
Source

10-Q · 2024-05-10 · 0001493152-24-018691

As of 2024-03-31

4,769,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

As of 2025-12-31

4,614,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

As of 2024-12-31

7,714,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

As of 2023-12-31

19,326,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD6,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

1,000
Source

10-Q · 2024-11-05 · 0001493152-24-043700

As of 2024-09-30

6,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

As of 2026-06-30

1,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

13,000
Source

10-Q · 2024-08-14 · 0001493152-24-032262

As of 2024-06-30

6,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

As of 2026-03-31

1,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

As of 2025-03-31

8,000
Source

10-Q · 2024-05-10 · 0001493152-24-018691

As of 2024-03-31

6,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

As of 2025-12-31

1,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

As of 2024-12-31

2,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

As of 2023-12-31

12,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

As of 2022-12-31

Additional Paid in CapitalUSD747,948,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

200,788,000
Source

10-Q · 2024-11-05 · 0001493152-24-043700

As of 2024-09-30

749,784,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

As of 2026-06-30

206,498,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

198,511,000
Source

10-Q · 2024-08-14 · 0001493152-24-032262

As of 2024-06-30

744,329,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

As of 2026-03-31

—190,155,000
Source

10-Q · 2024-05-10 · 0001493152-24-018691

As of 2024-03-31

743,207,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

As of 2025-12-31

203,295,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

As of 2024-12-31

175,765,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

As of 2023-12-31

158,618,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-108,850,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

-183,655,000
Source

10-Q · 2024-11-05 · 0001493152-24-043700

As of 2024-09-30

-351,012,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

As of 2026-06-30

-192,119,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

-180,939,000
Source

10-Q · 2024-08-14 · 0001493152-24-032262

As of 2024-06-30

-427,763,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

As of 2026-03-31

-189,658,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

As of 2025-03-31

-179,142,000
Source

10-Q · 2024-05-10 · 0001493152-24-018691

As of 2024-03-31

-336,725,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

As of 2025-12-31

-187,094,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

As of 2024-12-31

-175,622,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

As of 2023-12-31

-153,464,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD639,104,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

18,029,000
Source

10-Q · 2024-11-05 · 0001493152-24-043700

As of 2024-09-30

398,778,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

As of 2026-06-30

19,380,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

19,909,000
Source

10-Q · 2024-08-14 · 0001493152-24-032262

As of 2024-06-30

316,572,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

As of 2026-03-31

14,596,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

As of 2025-03-31

14,001,000
Source

10-Q · 2024-05-10 · 0001493152-24-018691

As of 2024-03-31

406,488,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

As of 2025-12-31

16,202,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

As of 2024-12-31

3,125,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

As of 2023-12-31

5,166,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

As of 2022-12-31

Liabilities and EquityUSD661,876,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

22,137,000
Source

10-Q · 2024-11-05 · 0001493152-24-043700

As of 2024-09-30

403,549,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

As of 2026-06-30

23,659,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

24,032,000
Source

10-Q · 2024-08-14 · 0001493152-24-032262

As of 2024-06-30

321,664,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

As of 2026-03-31

18,368,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

As of 2025-03-31

20,426,000
Source

10-Q · 2024-05-10 · 0001493152-24-018691

As of 2024-03-31

411,164,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

As of 2025-12-31

20,635,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

As of 2024-12-31

10,839,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

As of 2023-12-31

24,492,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD7,812,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

3,903,000
Source

10-Q · 2024-11-05 · 0001493152-24-043700

As of 2024-09-30

4,957,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

As of 2026-06-30

3,566,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

3,888,000
Source

10-Q · 2024-08-14 · 0001493152-24-032262

As of 2024-06-30

5,036,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

As of 2026-03-31

3,644,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

As of 2025-03-31

6,168,000
Source

10-Q · 2024-05-10 · 0001493152-24-018691

As of 2024-03-31

4,589,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

As of 2025-12-31

4,294,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

As of 2024-12-31

7,188,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

As of 2023-12-31

16,530,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

As of 2022-12-31

Operating Lease, Liability, CurrentUSD143,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

75,000
Source

10-Q · 2024-11-05 · 0001493152-24-043700

As of 2024-09-30

76,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

As of 2026-06-30

138,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

72,000
Source

10-Q · 2024-08-14 · 0001493152-24-032262

As of 2024-06-30

105,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

As of 2026-03-31

134,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

As of 2025-03-31

70,000
Source

10-Q · 2024-05-10 · 0001493152-24-018691

As of 2024-03-31

129,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

As of 2025-12-31

124,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

As of 2024-12-31

67,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

As of 2023-12-31

476,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

As of 2022-12-31

Accounts Payable, CurrentUSD3,765,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

956,000
Source

10-Q · 2024-11-05 · 0001493152-24-043700

As of 2024-09-30

—425,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

1,124,000
Source

10-Q · 2024-08-14 · 0001493152-24-032262

As of 2024-06-30

—618,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

As of 2025-03-31

1,083,000
Source

10-Q · 2024-05-10 · 0001493152-24-018691

As of 2024-03-31

—731,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

As of 2024-12-31

1,408,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

As of 2023-12-31

4,638,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD104,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

102,000
Source

10-Q · 2024-11-05 · 0001493152-24-043700

As of 2024-09-30

46,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

As of 2026-06-30

144,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

123,000
Source

10-Q · 2024-08-14 · 0001493152-24-032262

As of 2024-06-30

63,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

As of 2026-03-31

183,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

As of 2025-03-31

144,000
Source

10-Q · 2024-05-10 · 0001493152-24-018691

As of 2024-03-31

80,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

As of 2025-12-31

222,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

As of 2024-12-31

164,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

As of 2023-12-31

1,581,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD352,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

—-232,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

As of 2026-06-30

-31,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

—-7,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

As of 2026-03-31

-55,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

As of 2025-03-31

—-93,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

As of 2025-12-31

-181,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD2,098,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

2,252,000
Source

10-Q · 2024-11-05 · 0001493152-24-043700

As of 2024-09-30

555,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

As of 2026-06-30

2,062,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

2,180,000
Source

10-Q · 2024-08-14 · 0001493152-24-032262

As of 2024-06-30

1,034,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

As of 2026-03-31

2,313,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

As of 2025-03-31

2,593,000
Source

10-Q · 2024-05-10 · 0001493152-24-018691

As of 2024-03-31

589,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

As of 2025-12-31

2,326,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

As of 2024-12-31

2,324,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

As of 2023-12-31

1,646,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

As of 2022-12-31

Short-term InvestmentsUSD—5,077,000
Source

10-Q · 2024-11-05 · 0001493152-24-043700

As of 2024-09-30

404,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

As of 2026-06-30

5,125,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

——5,081,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

As of 2025-03-31

——4,913,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

As of 2024-12-31

——
Additional Paid in Capital, Common Stock———————
Source

10-Q · 2025-05-13 · 0001641172-25-009842

As of 2025-03-31

—————
Deferred Income Tax Liabilities, Net—
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

———————————
Dividends Payable, Current————
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

————————
Dividends Payable——
Source

10-Q · 2024-11-05 · 0001493152-24-043700

As of 2024-09-30

———
Source

10-Q · 2024-08-14 · 0001493152-24-032262

As of 2024-06-30

———
Source

10-Q · 2024-05-10 · 0001493152-24-018691

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——84,719,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

-1,965,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

76,526,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

-2,352,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

-90,952,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

-2,438,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

-148,391,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

-10,510,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————3,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

—19,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

286,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

1,305,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

1,077,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

2,331,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

2,529,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,122,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

958,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

19,136,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

2,079,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

2,503,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

4,455,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-3,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

882,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

693,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

350,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD————————-255,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,687,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

-1,070,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

-20,769,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

——-19,406,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————4,222,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-21,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

-152,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

-294,543,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

——-4,748,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————9,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

66,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

88,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

342,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

32,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

24,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————20,579,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD———————-118,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

346,479,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

——25,646,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-4,708,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

-1,340,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

31,167,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

4,142,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

1,924,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

1,492,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————140,313,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

As of 2026-06-30

—34,953,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

As of 2026-03-31

—39,662,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

As of 2025-12-31

———
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————1,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

1,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

5,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

399,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

359,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————-1,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

-3,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

-1,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

-2,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

-1,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——15,049,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

220,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

————4,717,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

785,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance CostsUSD—————————73,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

241,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

566,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————170,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

——1,420,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD———————249,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

2025-01-01 to 2025-03-31

1,022,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

998,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

2,209,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

932,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

DepreciationUSD—————————54,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

122,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

177,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD—————————1,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

221,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

2,933,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——259,955,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

—————259,955,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————-10,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD——————————263,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

-22,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——24,088,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

2,113,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

9,591,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

891,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

7,823,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

3,331,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

40,891,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

11,238,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

11,508,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

25,234,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

GoodwillUSD——5,165,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

As of 2025-09-30

——5,165,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

5,165,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

As of 2026-03-31

—5,165,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

As of 2025-12-31

——9,581,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

—5,165,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

——————10,183,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————940,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets, Finite-livedUSD————————940,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——99,123,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

-1,965,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

—-2,605,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

2025-04-01 to 2025-06-30

-90,952,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

-2,438,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

-148,625,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

-10,510,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

-14,844,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-7,007,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

-1,218,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

————-7,150,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————-7,150,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——14,404,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

—2,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

1,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

——-234,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD———1,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

———1,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

2025-01-01 to 2025-03-31

1,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

237,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——84,336,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

-1,965,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

76,751,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

-2,376,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

-91,038,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

-2,564,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

-148,479,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

-10,329,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

-21,994,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

-37,437,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——383,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

—-225,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

24,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

86,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

126,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

88,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

-181,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——83,269,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

-2,716,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

76,751,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

-2,461,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

—-2,564,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

2025-01-01 to 2025-03-31

-149,631,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

-11,472,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

-22,158,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

-37,683,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——120,831,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

347,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

83,056,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

129,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

-87,067,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

221,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

-112,183,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

1,134,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

-1,049,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

1,355,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Operating ExpensesUSD——25,317,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

2,440,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

13,774,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

1,262,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

7,842,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

3,368,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

49,221,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

12,539,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

13,858,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

44,916,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————————11,965,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——184,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

46,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

82,784,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

—-87,343,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

17,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

-113,214,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

812,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

—1,369,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————7,228,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

18,596,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

9,215,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

24,056,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————377,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD——566,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

816,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

117,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

816,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

689,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

1,289,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on InvestmentsUSD———109,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

—39,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

-64,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

83,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

—-44,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

——
Dividends Payable, Current——————
Source

10-Q · 2025-08-06 · 0001493152-25-011636

As of 2025-06-30

——————
Dividends Payable————
Source

10-Q · 2024-11-05 · 0001493152-24-043700

As of 2024-09-30

————————
Equity Securities, FV-NI, Unrealized Gain (Loss)———————
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,609,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

128,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

15,019,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

2,123,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

2025-04-01 to 2025-06-30

5,253,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

1,305,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

12,779,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

895,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

63,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

9,435,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

—
Source

10-Q · 2025-08-06 · 0001493152-25-011636

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

——
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-21,708,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

-2,312,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

479,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

-1,262,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

-3,885,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

-2,659,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

-36,442,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

-11,644,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

-13,795,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

-38,792,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——184,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

46,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

82,784,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

—-87,343,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

17,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

-113,214,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

812,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

—1,369,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————83,535,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

-1,133,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

——-148,625,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——14,404,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

—2,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

1,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

——-234,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to Noncontrolling InterestUSD——383,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

—-225,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

24,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

86,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

126,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

88,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

-181,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——84,336,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

-1,965,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

76,751,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

-2,376,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

-91,038,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

-2,564,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

-148,479,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

-10,329,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

-21,994,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

-37,437,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.23
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

-3.82
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

1.32
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

-1.79
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

-1.56
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

-2.51
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

-5.96
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

-19.36
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

-2.21
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

-0.39
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.23
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

-3.82
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

1.31
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

-1.79
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

-1.56
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

-2.51
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

-5.96
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

-19.36
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

-2.21
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——37,262,322
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

710,106
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

58,208,613
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

1,377,153
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

58,208,613
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

1,019,801
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

25,109,082
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

592,478
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

6,798,972
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

97,081,758
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——37,316,756
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

710,106
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

58,674,690
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

1,377,153
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

58,208,613
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

1,019,801
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

25,109,082
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

592,478
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

6,798,972
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD———1,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

———1,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

2025-01-01 to 2025-03-31

1,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

237,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————170,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

——1,420,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD———————249,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

2025-01-01 to 2025-03-31

1,022,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

998,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

2,209,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

932,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——14,404
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

—————21,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——341,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

273,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

9,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

19,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

37,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

1,305,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

1,077,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

2,331,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

2,529,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——24,088,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

2,113,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

9,591,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

891,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

7,823,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

3,331,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

40,891,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

11,238,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

11,508,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

25,234,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

—5,165,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

——————10,183,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Gross ProfitUSD————14,253,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

—3,957,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

709,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

———6,124,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——99,123,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

-1,965,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

—-2,605,000
Source

10-Q · 2025-08-06 · 0001493152-25-011636

2025-04-01 to 2025-06-30

-90,952,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

-2,438,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

-148,625,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

-10,510,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

-14,844,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-148,625,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-7,007,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

-1,218,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

————-7,150,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————-7,150,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————1,193,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

2,947,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD———-1,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

———-1,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

2025-01-01 to 2025-03-31

-1,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

-237,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

——
Interest Income, OtherUSD——289,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

193,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

272,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

90,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

340,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

121,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

1,032,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

692,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——83,269,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

-2,716,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

76,751,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

-2,461,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

—-2,564,000
Source

10-Q · 2025-05-13 · 0001641172-25-009842

2025-01-01 to 2025-03-31

-149,631,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

-11,472,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

-22,158,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

-37,683,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——120,831,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

347,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

83,056,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

129,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

-87,067,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

221,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

-112,183,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

1,134,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

-1,049,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

1,355,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Operating ExpensesUSD——25,317,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

2,440,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

13,774,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

1,262,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

7,842,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2026-01-01 to 2026-03-31

3,368,000
Source

10-Q · 2026-05-12 · 0001493152-26-022422

2025-01-01 to 2025-03-31

49,221,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

12,539,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

13,858,000
Source

10-K · 2024-04-01 · 0001493152-24-012416

2023-01-01 to 2023-12-31

44,916,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——67,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2025-07-01 to 2025-09-30

99,000
Source

10-Q · 2025-11-12 · 0001493152-25-021741

2024-07-01 to 2024-09-30

—85,000
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

——152,000
Source

10-K · 2026-03-31 · 0001493152-26-013931

2025-01-01 to 2025-12-31

243,000
Source

10-K · 2025-03-25 · 0001641172-25-000518

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD———————————5,188,000
Source

10-K · 2023-04-17 · 0001493152-23-012571

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Per Basic Share—————
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Per Diluted Share—————
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001493152-26-037002

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-09-16

EX-99.1

8-K · 2026-09-16 · 0001493152-26-042920

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

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 TON Strategy Company Appoints Oscar Suarez to Board of Directors and Names Him Audit Committee Chair Accounting and financial services executive brings more than four decades of audit, tax, banking, and public-company governance experience LAS VEGAS, Nev., Aug. 17, 2026 - TON Strategy Company (“TON Strategy” or the “Company”) (Nasdaq: TONX), a digital asset treasury company focused on supporting the TON ecosystem, today announced the appointment o…

8-K · 2026-08-17 · 0001493152-26-038746

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-11

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 TON Strategy Company Reports Second Quarter 2026 Financial Results Generated $15.0 million of Gram staking revenue Held approximately 230.5 million Gram at June 30, including approximately 229.9 million Gram deployed in staking Executed primary actions expected to remove approximately $4.0 million of inherited annual cash operating costs LAS VEGAS, NV - August 11, 2026 - TON Strategy Company (“TON Strategy” or the “Company”) (Nasdaq: TONX), a di…

8-K · 2026-08-11 · 0001493152-26-036987

Read attachment ↗
ex107.htm · S-8 · 2026-07-10

Calculation of Filing Fee Tables S-8 TON Strategy Co ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …

S-8 · 2026-07-10 · 0001493152-26-032817

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-01

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 TON Strategy Company Advances Share Repurchase Program LAS VEGAS, NV - July 1, 2026 - TON Strategy Company (“TON Strategy” or the “Company”) (Nasdaq: TONX), a digital asset treasury company dedicated to supporting the TON ecosystem, today announced that it has entered into a Rule 10b5-1 trading plan (the “Plan”) to facilitate the repurchase of the Company’s common stock during a two-month period beginning July 1, 2026. The Plan was established und…

8-K · 2026-07-01 · 0001493152-26-031538

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-12

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 TON Strategy Company Reports First Quarter 2026 Financial Results LAS VEGAS, NV - May 12, 2026 - TON Strategy Company (“TON Strategy” or the “Company”) (Nasdaq: TONX), a digital asset treasury company dedicated to holding Toncoin ($TON), today reported financial results for the first quarter ended March 31, 2026 and provided an update on its TON treasury operations. First Quarter and Recent Operational Highlights Appointed Kevin Wilson as Chi…

8-K · 2026-05-12 · 0001493152-26-022417

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.