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Security

7GC & Co. Holdings Inc. Unit · VIIAU

VIIAUNASDAQUnitHistorical · closed Dec 14, 2023CIK 1826011Updated Nov 11, 2026

Company: Parabolic Technologies, Inc. →

Name history
Banzai International, Inc. · through Oct 22, 20267GC & Co. Holdings Inc. · through Dec 15, 2023
Current security for this SEC filerPARA · NASDAQ

VIIAU price & chart

Provider market data
Historical security

This listing closed Dec 14, 2023. Live provider charts are shown only for current listings.

Current security: PARA

About the company

Banzai International, Inc. (f/k/a 7GC & Co. Holdings Inc.) is a Software as a Service (“SaaS”) company operating in the marketing technology (“MarTech”) industry. We provide our customers with tools to help them market and sell with greater efficiency and impact. To date, Banzai has supported over 140,000 global customers, including entrepreneurs and Fortune 500 companies. Our customers including RBC, Dell Technologies, New York Life, Thermo Fisher Scientific, Thinkific, and ActiveCampaign, and many other globally recognized brands.

424B1 · 2026-01-16 · 0001493152-26-002587

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue12,161,419USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

Net income-22,492,075USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

Operating income-18,464,980USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

Diluted EPS-5.95USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134714

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
AssetsUSD32,986,504
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

7,311,910
Source

10-Q · 2024-11-14 · 0000950170-24-127232

As of 2024-09-30

31,301,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

34,675,878
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2025-06-30

3,837,004
Source

10-Q · 2024-08-14 · 0000950170-24-096912

As of 2024-06-30

31,474,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

33,680,214
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2025-03-31

4,438,811
Source

10-Q · 2024-05-15 · 0000950170-24-060596

As of 2024-03-31

31,631,514
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

25,674,078
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

5,288,486
Source

10-K · 2024-04-01 · 0000950170-24-039543

As of 2023-12-31

53,150,023
Source

10-K · 2023-03-31 · 0001193125-23-086073

As of 2022-12-31

Property, Plant and Equipment, NetUSD9,397
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

918
Source

10-Q · 2024-11-14 · 0000950170-24-127232

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

10,703
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2025-06-30

1,819
Source

10-Q · 2024-08-14 · 0000950170-24-096912

As of 2024-06-30

0
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

10,889
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2025-03-31

3,080
Source

10-Q · 2024-05-15 · 0000950170-24-060596

As of 2024-03-31

8,246
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

3,539
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

4,644
Source

10-K · 2024-04-01 · 0000950170-24-039543

As of 2023-12-31

—
GoodwillUSD21,991,721
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

2,171,526
Source

10-Q · 2024-11-14 · 0000950170-24-127232

As of 2024-09-30

21,992,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

21,991,721
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2025-06-30

2,171,526
Source

10-Q · 2024-08-14 · 0000950170-24-096912

As of 2024-06-30

21,992,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

21,991,721
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2025-03-31

2,171,526
Source

10-Q · 2024-05-15 · 0000950170-24-060596

As of 2024-03-31

21,991,721
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

18,972,475
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

2,171,526
Source

10-K · 2024-04-01 · 0000950170-24-039543

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD8,332,096
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

—7,434,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

8,635,827
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2025-06-30

—7,737,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

8,936,187
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2025-03-31

—8,027,391
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

3,883,853
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD851,356
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

4,263,567
Source

10-Q · 2024-11-14 · 0000950170-24-127232

As of 2024-09-30

646,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

2,253,903
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2025-06-30

471,747
Source

10-Q · 2024-08-14 · 0000950170-24-096912

As of 2024-06-30

137,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

780,764
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2025-03-31

1,026,932
Source

10-Q · 2024-05-15 · 0000950170-24-060596

As of 2024-03-31

259,205
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

1,087,497
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

2,093,718
Source

10-K · 2024-04-01 · 0000950170-24-039543

As of 2023-12-31

1,016,853
Source

10-K · 2023-03-31 · 0001193125-23-086073

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD804,519
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

37,386
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2024-09-30

399,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

809,482
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2025-06-30

26,161
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2024-06-30

668,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

1,028,379
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2025-03-31

34,670
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2024-03-31

709,203
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

936,321
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

105,049
Source

10-K · 2024-04-01 · 0000950170-24-039543

As of 2023-12-31

—
Assets, CurrentUSD2,261,728
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

5,054,699
Source

10-Q · 2024-11-14 · 0000950170-24-127232

As of 2024-09-30

1,797,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

3,820,898
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2025-06-30

1,578,844
Source

10-Q · 2024-08-14 · 0000950170-24-096912

As of 2024-06-30

1,660,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

2,640,537
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2025-03-31

2,135,516
Source

10-Q · 2024-05-15 · 0000950170-24-060596

As of 2024-03-31

1,413,497
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

2,667,492
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

2,939,922
Source

10-K · 2024-04-01 · 0000950170-24-039543

As of 2023-12-31

1,021,603
Source

10-K · 2023-03-31 · 0001193125-23-086073

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD605,853
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

753,746
Source

10-Q · 2024-11-14 · 0000950170-24-127232

As of 2024-09-30

752,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

757,513
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2025-06-30

1,080,936
Source

10-Q · 2024-08-14 · 0000950170-24-096912

As of 2024-06-30

855,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

831,394
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2025-03-31

1,073,914
Source

10-Q · 2024-05-15 · 0000950170-24-060596

As of 2024-03-31

445,089
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

643,674
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

741,155
Source

10-K · 2024-04-01 · 0000950170-24-039543

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD55,174
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

2,386
Source

10-Q · 2024-11-14 · 0000950170-24-127232

As of 2024-09-30

42,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

61,101
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2025-06-30

46,434
Source

10-Q · 2024-08-14 · 0000950170-24-096912

As of 2024-06-30

49,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

66,896
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2025-03-31

90,308
Source

10-Q · 2024-05-15 · 0000950170-24-060596

As of 2024-03-31

55,871
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

72,565
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

134,013
Source

10-K · 2024-04-01 · 0000950170-24-039543

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD27,546,267
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

30,157,607
Source

10-Q · 2024-11-14 · 0000950170-24-127232

As of 2024-09-30

19,071,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

31,517,499
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2025-06-30

35,685,924
Source

10-Q · 2024-08-14 · 0000950170-24-096912

As of 2024-06-30

23,377,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

30,735,344
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2025-03-31

35,281,386
Source

10-Q · 2024-05-15 · 0000950170-24-060596

As of 2024-03-31

23,576,513
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

28,437,880
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

37,164,615
Source

10-K · 2024-04-01 · 0000950170-24-039543

As of 2023-12-31

14,713,723
Source

10-K · 2023-03-31 · 0001193125-23-086073

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—0
Source

10-Q · 2024-11-14 · 0000950170-24-127232

As of 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0000950170-24-096912

As of 2024-06-30

—0
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0000950170-24-060596

As of 2024-03-31

—0
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-039543

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001193125-23-086073

As of 2022-12-31

Common Stock, Value, IssuedUSD517
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

410
Source

10-Q · 2024-11-14 · 0000950170-24-127232

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

245
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2025-06-30

3,695
Source

10-Q · 2024-08-14 · 0000950170-24-096912

As of 2024-06-30

0
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

1,450
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2025-03-31

2,022
Source

10-Q · 2024-05-15 · 0000950170-24-060596

As of 2024-03-31

1,055
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

800
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

1,602
Source

10-K · 2024-04-01 · 0000950170-24-039543

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001193125-23-086073

As of 2022-12-31

Additional Paid in CapitalUSD101,260,898
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

47,579,604
Source

10-Q · 2024-11-14 · 0000950170-24-127232

As of 2024-09-30

126,445,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

92,875,082
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2025-06-30

23,579,089
Source

10-Q · 2024-08-14 · 0000950170-24-096912

As of 2024-06-30

117,346,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

84,866,612
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2025-03-31

20,421,999
Source

10-Q · 2024-05-15 · 0000950170-24-060596

As of 2024-03-31

108,911,110
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

75,515,111
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

14,888,593
Source

10-K · 2024-04-01 · 0000950170-24-039543

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001193125-23-086073

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-95,739,807
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

-70,425,711
Source

10-Q · 2024-11-14 · 0000950170-24-127232

As of 2024-09-30

-114,154,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

-89,716,948
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2025-06-30

-55,431,704
Source

10-Q · 2024-08-14 · 0000950170-24-096912

As of 2024-06-30

-109,189,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

-81,923,192
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2025-03-31

-51,266,596
Source

10-Q · 2024-05-15 · 0000950170-24-060596

As of 2024-03-31

-100,771,787
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

-78,279,713
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

-46,766,324
Source

10-K · 2024-04-01 · 0000950170-24-039543

As of 2023-12-31

-13,481,267
Source

10-K · 2023-03-31 · 0001193125-23-086073

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-81,371
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

—-61,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

——-60,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

——-85,377
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

———
Stockholders' Equity Attributable to ParentUSD5,440,237
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

-22,845,966
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2024-09-30

12,230,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

3,023,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2025-06-30

-31,849,189
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2024-06-30

8,097,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

2,944,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2025-03-31

-30,842,575
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2024-03-31

8,055,001
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

-2,763,802
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

-31,876,129
Source

10-K · 2024-04-01 · 0000950170-24-039543

As of 2023-12-31

-13,480,692
Source

10-K · 2023-03-31 · 0001193125-23-086073

As of 2022-12-31

Liabilities and EquityUSD32,986,504
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

7,311,910
Source

10-Q · 2024-11-14 · 0000950170-24-127232

As of 2024-09-30

31,301,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

34,675,878
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2025-06-30

3,837,004
Source

10-Q · 2024-08-14 · 0000950170-24-096912

As of 2024-06-30

31,474,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

33,680,214
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2025-03-31

4,438,811
Source

10-Q · 2024-05-15 · 0000950170-24-060596

As of 2024-03-31

31,631,514
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

25,674,078
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

5,288,486
Source

10-K · 2024-04-01 · 0000950170-24-039543

As of 2023-12-31

53,150,023
Source

10-K · 2023-03-31 · 0001193125-23-086073

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD26,045,912
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

30,082,607
Source

10-Q · 2024-11-14 · 0000950170-24-127232

As of 2024-09-30

18,014,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

30,244,142
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2025-06-30

35,610,924
Source

10-Q · 2024-08-14 · 0000950170-24-096912

As of 2024-06-30

22,215,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

29,271,085
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2025-03-31

35,206,386
Source

10-Q · 2024-05-15 · 0000950170-24-060596

As of 2024-03-31

22,370,810
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

28,260,148
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

37,089,615
Source

10-K · 2024-04-01 · 0000950170-24-039543

As of 2023-12-31

5,344,223
Source

10-K · 2023-03-31 · 0001193125-23-086073

As of 2022-12-31

Operating Lease, Liability, CurrentUSD25,046
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

2,352
Source

10-Q · 2024-11-14 · 0000950170-24-127232

As of 2024-09-30

31,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

24,250
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2025-06-30

81,708
Source

10-Q · 2024-08-14 · 0000950170-24-096912

As of 2024-06-30

30,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

23,485
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2025-03-31

158,965
Source

10-Q · 2024-05-15 · 0000950170-24-060596

As of 2024-03-31

22,823
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

22,731
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

234,043
Source

10-K · 2024-04-01 · 0000950170-24-039543

As of 2023-12-31

—
Accounts Payable, CurrentUSD2,022,645
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

10,016,295
Source

10-Q · 2024-11-14 · 0000950170-24-127232

As of 2024-09-30

2,466,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

3,095,393
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2025-06-30

9,429,803
Source

10-Q · 2024-08-14 · 0000950170-24-096912

As of 2024-06-30

2,971,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

2,830,450
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2025-03-31

8,336,909
Source

10-Q · 2024-05-15 · 0000950170-24-060596

As of 2024-03-31

2,494,451
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

7,782,746
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

6,439,863
Source

10-K · 2024-04-01 · 0000950170-24-039543

As of 2023-12-31

1,591,356
Source

10-K · 2023-03-31 · 0001193125-23-086073

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD30,919
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

—11,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

37,414
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2025-06-30

—19,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

43,765
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2025-03-31

—33,922
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

49,974
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-039543

As of 2023-12-31

—
Deferred Income Tax Liabilities, NetUSD1,375,710
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

—945,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

1,120,218
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2025-06-30

—1,026,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

1,309,333
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2025-03-31

—1,078,055
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

10,115
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

——
Other Liabilities, NoncurrentUSD—75,000
Source

10-Q · 2024-11-14 · 0000950170-24-127232

As of 2024-09-30

——75,000
Source

10-Q · 2024-08-14 · 0000950170-24-096912

As of 2024-06-30

——75,000
Source

10-Q · 2024-05-15 · 0000950170-24-060596

As of 2024-03-31

—0
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

75,000
Source

10-K · 2024-04-01 · 0000950170-24-039543

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD———————————1,759,569
Source

10-K · 2023-03-31 · 0001193125-23-086073

As of 2022-12-31

Deferred Revenue, CurrentUSD3,707,872
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

1,220,572
Source

10-Q · 2024-11-14 · 0000950170-24-127232

As of 2024-09-30

3,078,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

4,095,847
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2025-06-30

1,322,238
Source

10-Q · 2024-08-14 · 0000950170-24-096912

As of 2024-06-30

3,547,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

4,419,195
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2025-03-31

1,245,306
Source

10-Q · 2024-05-15 · 0000950170-24-060596

As of 2024-03-31

3,642,527
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

3,934,627
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

1,214,096
Source

10-K · 2024-04-01 · 0000950170-24-039543

As of 2023-12-31

—
Deferred Revenue, NoncurrentUSD93,726
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

—101,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

115,725
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2025-06-30

—117,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

111,161
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2025-03-31

—93,726
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

117,643
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

——
Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD———————————51,916,992
Source

10-K · 2023-03-31 · 0001193125-23-086073

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——294,427
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

900
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

303,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

305,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

247,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

1,150,471
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

24,179
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,308,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

337,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

2,679,231
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

1,165,680
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

1,245,796
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-56,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

82,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

-209,987
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

-15,828
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

-65,479
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————477,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

-610,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

-381,632
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

1,012,281
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

5,339,614
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

1,248,818
Source

10-K · 2023-03-31 · 0001193125-23-086073

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-153,781
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,501,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

-4,974,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

-15,706,619
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

-9,575,403
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

-1,550,781
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

-956,768
Source

10-K · 2023-03-31 · 0001193125-23-086073

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

-82,219
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

-2,677,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

-2,678,980
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

82,219
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

181,090,495
Source

10-K · 2023-03-31 · 0001193125-23-086073

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————0
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————5,347,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

7,347,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

17,633,523
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

8,486,963
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

2,621,000
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

-179,828,526
Source

10-K · 2023-03-31 · 0001193125-23-086073

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-122,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

-304,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

-828,292
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——851,356
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

4,263,567
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2024-09-30

646,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

2,254,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2025-06-30

137,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

783,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2025-03-31

259,205
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

1,087,497
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

2,093,718
Source

10-K · 2024-04-01 · 0000950170-24-039543

As of 2023-12-31

1,016,853
Source

10-K · 2023-03-31 · 0001193125-23-086073

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

1,095,395
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

338,393
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

955,848
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

10,621
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

5,113
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

9,862
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————32,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

-76,216
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——————304,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

244,666
Source

10-Q · 2025-05-15 · 0000950170-25-072501

2025-01-01 to 2025-03-31

1,146,066
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

19,467
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

——
DepreciationUSD———————1,038
Source

10-Q · 2025-05-15 · 0000950170-25-072501

2025-01-01 to 2025-03-31

4,424
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

4,712
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

7,160
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——503,338
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

-101,000
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

179,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

-79,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

372,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

-159,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

1,987,203
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

-693,000
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD———————————3,195,723
Source

10-K · 2023-03-31 · 0001193125-23-086073

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

152,782
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

715,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

146,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

4,343,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

4,488,627
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

680,762
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——6,460,876
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

3,513,442
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

5,906,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

7,113,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

7,650,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

7,433,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

27,287,345
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

16,548,902
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

12,905,073
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

3,018,332
Source

10-K · 2023-03-31 · 0001193125-23-086073

2022-01-01 to 2022-12-31

GoodwillUSD——21,991,721
Source

10-Q · 2025-11-14 · 0001193125-25-283006

As of 2025-09-30

2,171,526
Source

10-Q · 2024-11-14 · 0000950170-24-127232

As of 2024-09-30

21,992,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

As of 2026-06-30

21,991,721
Source

10-Q · 2025-08-14 · 0000950170-25-108855

As of 2025-06-30

21,992,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

As of 2026-03-31

21,991,721
Source

10-Q · 2025-05-15 · 0000950170-25-072501

As of 2025-03-31

21,991,721
Source

10-K · 2026-03-31 · 0001193125-26-134714

As of 2025-12-31

18,972,475
Source

10-K · 2025-04-15 · 0000950170-25-054303

As of 2024-12-31

2,171,526
Source

10-K · 2024-04-01 · 0000950170-24-039543

As of 2023-12-31

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

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

2,725,460
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——270,109
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

1,010
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

-81,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

-231,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

-52,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

74,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

60,617
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

765,554
Source

10-K · 2023-03-31 · 0001193125-23-086073

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,425
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

3,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

2,955
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

10
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

813
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-5,887,591
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

-15,413,927
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

-4,965,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

-7,928,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

-8,417,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

-3,644,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

-22,492,075
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

-31,513,389
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

-14,406,262
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

9,438,181
Source

10-K · 2023-03-31 · 0001193125-23-086073

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-5,887,591
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

-15,413,927
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

-4,965,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

-7,928,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

-8,417,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

-3,644,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

-22,492,075
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

-31,095,029
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

-14,406,262
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-1,187,276
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

-12,641,159
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

-660,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

-3,319,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

-2,689,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

1,337,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

-3,966,478
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

-18,045,645
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

-4,610,711
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——6,755,303
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

3,514,342
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

6,209,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

7,413,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

7,955,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

7,680,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

28,437,816
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

16,573,081
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

12,912,233
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Operating Lease, Impairment LossUSD——————————0
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——-64,372
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

62,927
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

-224,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

-1,336,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

-550,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

125,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

726,572
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

-88,329
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

62,985
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Payments of Financing CostsUSD———————————70,000
Source

10-K · 2023-03-31 · 0001193125-23-086073

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————6,257,368
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

30,761
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on InvestmentsUSD———————————1,100,000
Source

10-K · 2023-03-31 · 0001193125-23-086073

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,844,508
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

1,080,607
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

2,273,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

3,127,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

2,696,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

3,379,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

12,161,419
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

4,527,879
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

4,561,300
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-4,430,206
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

-2,771,758
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

-4,386,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

-4,840,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

-5,780,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

-4,907,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

-18,464,980
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

-13,467,744
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

-9,795,551
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

-3,244,488
Source

10-K · 2023-03-31 · 0001193125-23-086073

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-64,372
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

62,927
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

-224,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

-1,336,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

-550,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

125,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

726,572
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

-88,329
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

62,985
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,617,482
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

-15,412,917
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

-5,046,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

-8,159,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

-8,469,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

-3,570,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

-22,431,458
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

-31,513,389
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

-14,406,262
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

10,203,735
Source

10-K · 2023-03-31 · 0001193125-23-086073

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——270,109
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

1,010
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

-81,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

-231,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

-52,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

74,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

60,617
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

765,554
Source

10-K · 2023-03-31 · 0001193125-23-086073

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-5,887,591
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

-15,413,927
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

-4,965,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

-7,928,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

-8,417,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

-3,644,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

-22,492,075
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

-31,513,389
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

-14,406,262
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

9,438,181
Source

10-K · 2023-03-31 · 0001193125-23-086073

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————-3.05
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

-82.58
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

-11.69
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

-30.37
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

-5.95
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

-6.97
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

-2.1
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share————-3.05
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

-82.58
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

-11.69
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

-30.37
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

-5.95
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

-6.97
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

-2.1
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares————1,627,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

96,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

720,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

120,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

3,782,998
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

4,458,169
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

6,853,733
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares————1,627,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

96,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

720,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

120,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

3,782,998
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

4,458,169
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

6,853,733
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——————304,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

244,666
Source

10-Q · 2025-05-15 · 0000950170-25-072501

2025-01-01 to 2025-03-31

1,146,066
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

19,467
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————214,398
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

———
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——503,338
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

-101,000
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

179,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

-79,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

372,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

-159,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

1,987,203
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

-693,000
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD———————————3,195,723
Source

10-K · 2023-03-31 · 0001193125-23-086073

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,460,876
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

3,513,442
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

5,906,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

7,113,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

7,650,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

7,433,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

27,287,345
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

16,548,902
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

12,905,073
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

3,018,332
Source

10-K · 2023-03-31 · 0001193125-23-086073

2022-01-01 to 2022-12-31

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

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

2,725,460
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——2,325,097
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

742,584
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

1,823,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

2,573,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

2,175,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

2,773,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

9,972,836
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

3,105,337
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

3,116,682
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-22,673,927
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

-31,513,389
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——1,425
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

3,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

2,955
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

10
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

813
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-5,887,591
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

-15,413,927
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

-4,965,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

-7,928,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

-8,417,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

-3,644,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

-22,492,075
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

-31,095,029
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

-14,406,262
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-1,187,276
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

-12,641,159
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

-660,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

-3,319,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

-2,689,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

1,337,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

-3,966,478
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

-18,045,645
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

-4,610,711
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——6,755,303
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2025-07-01 to 2025-09-30

3,514,342
Source

10-Q · 2025-11-14 · 0001193125-25-283006

2024-07-01 to 2024-09-30

6,209,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2026-04-01 to 2026-06-30

7,413,000
Source

10-Q · 2026-08-14 · 0001193125-26-352362

2025-04-01 to 2025-06-30

7,955,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2026-01-01 to 2026-03-31

7,680,000
Source

10-Q · 2026-05-15 · 0001193125-26-226795

2025-01-01 to 2025-03-31

28,437,816
Source

10-K · 2026-03-31 · 0001193125-26-134714

2025-01-01 to 2025-12-31

16,573,081
Source

10-K · 2025-04-15 · 0000950170-25-054303

2024-01-01 to 2024-12-31

12,912,233
Source

10-K · 2024-04-01 · 0000950170-24-039543

2023-01-01 to 2023-12-31

—
Other General and Administrative ExpenseUSD———————————120,000
Source

10-K · 2023-03-31 · 0001193125-23-086073

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299744

424B4 · 2026-11-06 · 0001493152-26-050319

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

Gross proceeds
13499999.2
Net proceeds
12419999.263999999
Deal price
2.72
Shares
4963235
Offering price
$2.72
Ticker
PARA

Underwriters: Aegis Capital Corp.

Registration 333-299848

S-1MEF · 2026-11-05 · 0001493152-26-050176

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

Registration 333-296516

S-1/A · 2026-07-17 · 0001493152-26-033806

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

Registration 333-297492

S-1 · 2026-07-16 · 0001493152-26-033423

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

Registration 333-292024

POS AM · 2026-04-17 · 0001493152-26-017889

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

Registration 333-293161

S-3 · 2026-02-03 · 0001493152-26-004906

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

Registration 333-290241

424B1 · 2026-01-16 · 0001493152-26-002587

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

Offering price
market-price

Underwriters: Alco, William Bryant, Mason Ward

Filing attachments

ex4-1.htm · 8-K · 2026-11-05

Exhibit 4.1 REGISTERED COMMON WARRANT TO PURCHASE COMMON STOCK PARABOLIC TECHNOLOGIES, INC. Warrant Issuance Shares: [●] Date: November 5, 2026 ─────────────────────────────────────────── THIS WARRANT TO PURCHASE COMMON STOCK (the “ Warrant ”) certifies that, for value received, [●] or its assigns (the “ Holder ”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the Issuance Date and on…

8-K · 2026-11-05 · 0001493152-26-050285

Read attachment ↗
ex99-1.htm · 8-K · 2026-11-05

Exhibit 99.1 Parabolic Technologies, Inc. Announces Closing of $13.5 Million Underwritten Public Offering SEATTLE, WA - November 5, 2026 (GLOBE NEWSWIRE) - Parabolic Technologies, Inc. (Nasdaq: PARA) (the “Company”), a leading AI-powered agentic applications technology company, today announced the closing of its previously announced firm commitment underwritten public offering. Gross proceeds to the Company were approximately $13.5 million, before deducting underwriting fees and other offering…

8-K · 2026-11-05 · 0001493152-26-050285

Read attachment ↗
ex99-2.htm · 8-K · 2026-11-05

Exhibit 99.2 Parabolic Technologies, Inc. Announces Pricing of $13.5 Million Underwritten Public Offering SEATTLE, WA - November 4, 2026 (GLOBE NEWSWIRE) - Parabolic Technologies, Inc. (Nasdaq: PARA) (the “Company”), a leading AI-powered agentic applications technology company, today announced the pricing of a firm commitment underwritten public offering with gross proceeds to the Company expected to be approximately $13.5 million, before deducting underwriting fees and other offering expenses…

8-K · 2026-11-05 · 0001493152-26-050285

Read attachment ↗
ex107.htm · S-1MEF · 2026-11-05

Calculation of Filing Fee Tables S-1 Parabolic Technologies, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per…

S-1MEF · 2026-11-05 · 0001493152-26-050176

Read attachment ↗
ex107.htm · S-1 · 2026-10-30

Calculation of Filing Fee Tables S-1 Parabolic Technologies, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per…

S-1 · 2026-10-30 · 0001493152-26-049469

Read attachment ↗
ex4-35.htm · S-1 · 2026-10-30

Exhibit 4.35 REGISTERED COMMON WARRANT TO PURCHASE COMMON STOCK PARABOLIC TECHNOLOGIES, INC. Warrant Issuance Date: Shares: [●] [●], 2026 THIS WARRANT TO PURCHASE COMMON STOCK (the “ Warrant ”) certifies that, for value received, [●] or its assigns (the “ Holder ”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the Issuance Date and on or prior to 5:00 p.m. (New York City time) on the …

S-1 · 2026-10-30 · 0001493152-26-049469

Read attachment ↗

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