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Security

DUKE Robotics Corp. Common Stock · DUKRD

DUKRDOTCCommon stockHistorical · closed Apr 15, 2026CIK 1638911Updated Oct 28, 2026

Company: DUKE Robotics Corp. →

Name history
UAS Drone Corp. · through Aug 7, 2024
Current security for this SEC filerDUKR · NASDAQ

DUKRD price & chart

Provider market data
Historical security

This listing closed Apr 15, 2026. Live provider charts are shown only for current listings.

Current security: DUKR

About the company

We are a robotics company developing advanced robotic and drone-based systems. Our technologies include an advanced robotic stabilization system that enables remote, real-time, pinpoint-accurate firing of small arms and light weapons, as well as civilian drone-based solutions focused on infrastructure maintenance, which is a drone technology for conducting routine maintenance of critical infrastructure for electric utility insulator cleaning.

424B4 · 2026-05-18 · 0001213900-26-058180

Company description from the cited filing.

In the news

No coverage from other publishers is available.

SEC disclosures

Financials

FY 2025 · USD
Revenue377,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

Net income-1,241,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

Operating income-1,206,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

Diluted EPS-0.57USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001213900-26-026927

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
AssetsUSD988,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

As of 2025-09-30

1,755,000
Source

10-Q · 2024-11-13 · 0001213900-24-097438

As of 2024-09-30

7,513,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

As of 2026-06-30

1,137,000
Source

10-Q · 2025-08-13 · 0001213900-25-075284

As of 2025-06-30

1,950,000
Source

10-Q · 2024-08-07 · 0001213900-24-066102

As of 2024-06-30

1,117,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

As of 2026-03-31

1,343,000
Source

10-Q · 2025-05-14 · 0001213900-25-043291

As of 2025-03-31

2,274,000
Source

10-Q · 2024-05-15 · 0001213900-24-043217

As of 2024-03-31

1,249,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

As of 2025-12-31

1,627,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

As of 2024-12-31

2,479,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

As of 2023-12-31

2,992,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

As of 2022-12-31

Property, Plant and Equipment, NetUSD181,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

As of 2025-09-30

99,000
Source

10-Q · 2024-11-13 · 0001213900-24-097438

As of 2024-09-30

163,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

As of 2026-06-30

152,000
Source

10-Q · 2025-08-13 · 0001213900-25-075284

As of 2025-06-30

31,000
Source

10-Q · 2024-08-07 · 0001213900-24-066102

As of 2024-06-30

190,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

As of 2026-03-31

100,000
Source

10-Q · 2025-05-14 · 0001213900-25-043291

As of 2025-03-31

35,000
Source

10-Q · 2024-05-15 · 0001213900-24-043217

As of 2024-03-31

215,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

As of 2025-12-31

88,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

As of 2024-12-31

40,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

As of 2023-12-31

42,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD361,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

As of 2025-09-30

1,436,000
Source

10-Q · 2024-11-13 · 0001213900-24-097438

As of 2024-09-30

6,951,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

As of 2026-06-30

581,000
Source

10-Q · 2025-08-13 · 0001213900-25-075284

As of 2025-06-30

—475,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

As of 2026-03-31

1,014,000
Source

10-Q · 2025-05-14 · 0001213900-25-043291

As of 2025-03-31

—750,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

As of 2025-12-31

1,256,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

As of 2024-12-31

2,281,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD236,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

As of 2025-09-30

72,000
Source

10-Q · 2024-11-13 · 0001213900-24-097438

As of 2024-09-30

163,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

As of 2026-06-30

143,000
Source

10-Q · 2025-08-13 · 0001213900-25-075284

As of 2025-06-30

—16,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

As of 2026-03-31

——41,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

As of 2025-12-31

37,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

As of 2024-12-31

——
Assets, CurrentUSD663,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

As of 2025-09-30

1,578,000
Source

10-Q · 2024-11-13 · 0001213900-24-097438

As of 2024-09-30

7,249,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

As of 2026-06-30

828,000
Source

10-Q · 2025-08-13 · 0001213900-25-075284

As of 2025-06-30

1,828,000
Source

10-Q · 2024-08-07 · 0001213900-24-066102

As of 2024-06-30

813,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

As of 2026-03-31

1,074,000
Source

10-Q · 2025-05-14 · 0001213900-25-043291

As of 2025-03-31

2,135,000
Source

10-Q · 2024-05-15 · 0001213900-24-043217

As of 2024-03-31

907,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

As of 2025-12-31

1,355,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

As of 2024-12-31

2,322,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

As of 2023-12-31

2,935,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD144,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

As of 2025-09-30

78,000
Source

10-Q · 2024-11-13 · 0001213900-24-097438

As of 2024-09-30

101,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

As of 2026-06-30

157,000
Source

10-Q · 2025-08-13 · 0001213900-25-075284

As of 2025-06-30

91,000
Source

10-Q · 2024-08-07 · 0001213900-24-066102

As of 2024-06-30

114,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

As of 2026-03-31

169,000
Source

10-Q · 2025-05-14 · 0001213900-25-043291

As of 2025-03-31

104,000
Source

10-Q · 2024-05-15 · 0001213900-24-043217

As of 2024-03-31

127,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

As of 2025-12-31

184,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

As of 2024-12-31

117,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD766,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

As of 2025-09-30

617,000
Source

10-Q · 2024-11-13 · 0001213900-24-097438

As of 2024-09-30

867,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

As of 2026-06-30

759,000
Source

10-Q · 2025-08-13 · 0001213900-25-075284

As of 2025-06-30

602,000
Source

10-Q · 2024-08-07 · 0001213900-24-066102

As of 2024-06-30

1,690,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

As of 2026-03-31

761,000
Source

10-Q · 2025-05-14 · 0001213900-25-043291

As of 2025-03-31

660,000
Source

10-Q · 2024-05-15 · 0001213900-24-043217

As of 2024-03-31

1,149,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

As of 2025-12-31

776,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

As of 2024-12-31

671,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

As of 2023-12-31

566,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

As of 2025-09-30

5,000
Source

10-Q · 2024-11-13 · 0001213900-24-097438

As of 2024-09-30

—5,000
Source

10-Q · 2025-08-13 · 0001213900-25-075284

As of 2025-06-30

5,000
Source

10-Q · 2024-08-07 · 0001213900-24-066102

As of 2024-06-30

—5,000
Source

10-Q · 2025-05-14 · 0001213900-25-043291

As of 2025-03-31

5,000
Source

10-Q · 2024-05-15 · 0001213900-24-043217

As of 2024-03-31

—5,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

As of 2024-12-31

5,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

As of 2023-12-31

5,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

As of 2022-12-31

Additional Paid in CapitalUSD———————————11,437,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-11,940,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

As of 2025-09-30

-10,875,000
Source

10-Q · 2024-11-13 · 0001213900-24-097438

As of 2024-09-30

-17,991,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

As of 2026-06-30

-11,710,000
Source

10-Q · 2025-08-13 · 0001213900-25-075284

As of 2025-06-30

-10,664,000
Source

10-Q · 2024-08-07 · 0001213900-24-066102

As of 2024-06-30

-17,265,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

As of 2026-03-31

-11,441,000
Source

10-Q · 2025-05-14 · 0001213900-25-043291

As of 2025-03-31

-10,156,000
Source

10-Q · 2024-05-15 · 0001213900-24-043217

As of 2024-03-31

-12,403,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

As of 2025-12-31

-11,162,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

As of 2024-12-31

-9,947,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

As of 2023-12-31

-9,016,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD222,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

As of 2025-09-30

1,138,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

As of 2024-09-30

6,646,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

As of 2026-06-30

378,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

As of 2025-06-30

1,348,000
Source

10-Q · 2025-08-13 · 0001213900-25-075284

As of 2024-06-30

-573,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

As of 2026-03-31

582,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

As of 2025-03-31

1,614,000
Source

10-Q · 2025-05-14 · 0001213900-25-043291

As of 2024-03-31

100,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

As of 2025-12-31

851,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

As of 2024-12-31

1,808,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

As of 2023-12-31

2,426,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

As of 2022-12-31

Additional Paid in Capital, Common StockUSD12,158,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

As of 2025-09-30

12,008,000
Source

10-Q · 2024-11-13 · 0001213900-24-097438

As of 2024-09-30

24,637,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

As of 2026-06-30

12,085,000
Source

10-Q · 2025-08-13 · 0001213900-25-075284

As of 2025-06-30

12,007,000
Source

10-Q · 2024-08-07 · 0001213900-24-066102

As of 2024-06-30

16,693,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

As of 2026-03-31

12,018,000
Source

10-Q · 2025-05-14 · 0001213900-25-043291

As of 2025-03-31

11,765,000
Source

10-Q · 2024-05-15 · 0001213900-24-043217

As of 2024-03-31

12,505,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

As of 2025-12-31

12,008,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

As of 2024-12-31

11,750,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

As of 2023-12-31

—
Liabilities and EquityUSD988,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

As of 2025-09-30

1,755,000
Source

10-Q · 2024-11-13 · 0001213900-24-097438

As of 2024-09-30

7,513,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

As of 2026-06-30

1,137,000
Source

10-Q · 2025-08-13 · 0001213900-25-075284

As of 2025-06-30

1,950,000
Source

10-Q · 2024-08-07 · 0001213900-24-066102

As of 2024-06-30

1,117,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

As of 2026-03-31

1,343,000
Source

10-Q · 2025-05-14 · 0001213900-25-043291

As of 2025-03-31

2,274,000
Source

10-Q · 2024-05-15 · 0001213900-24-043217

As of 2024-03-31

1,249,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

As of 2025-12-31

1,627,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

As of 2024-12-31

2,479,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

As of 2023-12-31

2,992,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD362,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

As of 2025-09-30

289,000
Source

10-Q · 2024-11-13 · 0001213900-24-097438

As of 2024-09-30

501,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

As of 2026-06-30

344,000
Source

10-Q · 2025-08-13 · 0001213900-25-075284

As of 2025-06-30

263,000
Source

10-Q · 2024-08-07 · 0001213900-24-066102

As of 2024-06-30

1,311,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

As of 2026-03-31

343,000
Source

10-Q · 2025-05-14 · 0001213900-25-043291

As of 2025-03-31

311,000
Source

10-Q · 2024-05-15 · 0001213900-24-043217

As of 2024-03-31

756,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

As of 2025-12-31

345,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

As of 2024-12-31

311,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

As of 2023-12-31

261,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

As of 2022-12-31

Operating Lease, Liability, CurrentUSD68,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

As of 2025-09-30

52,000
Source

10-Q · 2024-11-13 · 0001213900-24-097438

As of 2024-09-30

77,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

As of 2026-06-30

67,000
Source

10-Q · 2025-08-13 · 0001213900-25-075284

As of 2025-06-30

51,000
Source

10-Q · 2024-08-07 · 0001213900-24-066102

As of 2024-06-30

73,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

As of 2026-03-31

60,000
Source

10-Q · 2025-05-14 · 0001213900-25-043291

As of 2025-03-31

52,000
Source

10-Q · 2024-05-15 · 0001213900-24-043217

As of 2024-03-31

72,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

As of 2025-12-31

60,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

As of 2024-12-31

52,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

As of 2023-12-31

—
Accounts Payable, CurrentUSD109,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

As of 2025-09-30

115,000
Source

10-Q · 2024-11-13 · 0001213900-24-097438

As of 2024-09-30

177,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

As of 2026-06-30

137,000
Source

10-Q · 2025-08-13 · 0001213900-25-075284

As of 2025-06-30

99,000
Source

10-Q · 2024-08-07 · 0001213900-24-066102

As of 2024-06-30

206,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

As of 2026-03-31

111,000
Source

10-Q · 2025-05-14 · 0001213900-25-043291

As of 2025-03-31

109,000
Source

10-Q · 2024-05-15 · 0001213900-24-043217

As of 2024-03-31

129,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

As of 2025-12-31

92,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

As of 2024-12-31

98,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

As of 2023-12-31

85,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD76,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

As of 2025-09-30

8,000
Source

10-Q · 2024-11-13 · 0001213900-24-097438

As of 2024-09-30

32,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

As of 2026-06-30

89,000
Source

10-Q · 2025-08-13 · 0001213900-25-075284

As of 2025-06-30

21,000
Source

10-Q · 2024-08-07 · 0001213900-24-066102

As of 2024-06-30

47,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

As of 2026-03-31

94,000
Source

10-Q · 2025-05-14 · 0001213900-25-043291

As of 2025-03-31

33,000
Source

10-Q · 2024-05-15 · 0001213900-24-043217

As of 2024-03-31

63,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

As of 2025-12-31

109,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

As of 2024-12-31

46,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD————————341,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

As of 2025-12-31

180,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

As of 2024-12-31

——

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————————3,000,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————95,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

224,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

28,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

108,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

395,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-25,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

-37,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

—37,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

——
Increase (Decrease) in Accounts PayableUSD——————77,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

19,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

35,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

-6,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

13,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-517,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

-218,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

-811,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

-918,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

-548,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

-672,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-25,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

-205,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

-77,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

-18,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

-35,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————25,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

205,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

77,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

18,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

35,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————275,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

—475,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

———
Repayments of Long-term DebtUSD————————15,000,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-240,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

-243,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

-537,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

-994,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

-568,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

-711,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——396,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

As of 2025-09-30

1,466,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

As of 2024-09-30

6,989,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

As of 2026-06-30

615,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

As of 2025-06-30

510,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

As of 2026-03-31

1,044,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

As of 2025-03-31

750,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

As of 2025-12-31

1,287,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

As of 2024-12-31

—2,849,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

As of 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————2,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

—4,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

1,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——73,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2025-07-01 to 2025-09-30

1,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2024-07-01 to 2024-09-30

168,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2026-04-01 to 2026-06-30

67,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2025-04-01 to 2025-06-30

95,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

224,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

28,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

47,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

144,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

DepreciationUSD——————25,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

68,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

29,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

20,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD————————7,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

18,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

——
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD————————13,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

———
Financing Interest ExpenseUSD——————2,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

8,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

8,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

9,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

19,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

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

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——302,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2025-07-01 to 2025-09-30

229,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2024-07-01 to 2024-09-30

954,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2026-04-01 to 2026-06-30

314,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2025-04-01 to 2025-06-30

451,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

258,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

1,281,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

905,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

826,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

1,104,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD———————30,000
Source

10-Q · 2025-05-14 · 0001213900-25-043291

2025-01-01 to 2025-03-31

—15,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD———————39,000
Source

10-Q · 2025-05-14 · 0001213900-25-043291

2025-01-01 to 2025-03-31

—55,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-230,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2025-07-01 to 2025-09-30

-211,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2024-07-01 to 2024-09-30

-726,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2026-04-01 to 2026-06-30

-269,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2025-04-01 to 2025-06-30

-921,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

-279,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

-1,241,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

-985,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

-726,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

-1,101,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-17,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2025-07-01 to 2025-09-30

7,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2024-07-01 to 2024-09-30

202,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2026-04-01 to 2026-06-30

-9,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2025-04-01 to 2025-06-30

-408,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

-25,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

40,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD———————16,000
Source

10-Q · 2025-05-14 · 0001213900-25-043291

2025-01-01 to 2025-03-31

—54,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

53,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

—
Other Operating Income (Expense), NetUSD———————————1,104,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

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——216,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2025-07-01 to 2025-09-30

72,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2024-07-01 to 2024-09-30

149,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2026-04-01 to 2026-06-30

143,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2025-04-01 to 2025-06-30

——377,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

108,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

—
Cost of RevenueUSD——93,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2025-07-01 to 2025-09-30

41,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2024-07-01 to 2024-09-30

91,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2026-04-01 to 2026-06-30

55,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2025-04-01 to 2025-06-30

33,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

198,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

71,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

273,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

1,070,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-213,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2025-07-01 to 2025-09-30

-218,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2024-07-01 to 2024-09-30

-928,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2026-04-01 to 2026-06-30

-250,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2025-04-01 to 2025-06-30

-513,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

-288,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

-1,206,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

-1,025,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

-802,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

-1,124,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-230,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2025-07-01 to 2025-09-30

-211,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2024-07-01 to 2024-09-30

-726,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2026-04-01 to 2026-06-30

-269,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2025-04-01 to 2025-06-30

-921,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

-279,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

-1,241,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

-985,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

-726,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

-1,101,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2024-07-01 to 2024-09-30

-0.26
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2025-04-01 to 2025-06-30

-0.41
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

-0.13
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

-0.57
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

-0.02
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

-0.02
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

-0.06
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2024-07-01 to 2024-09-30

-0.26
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2025-04-01 to 2025-06-30

-0.41
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

-0.13
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

-0.57
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

-0.02
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

-0.02
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

-0.02
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——54,668,813
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2025-07-01 to 2025-09-30

54,668,813
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2024-07-01 to 2024-09-30

2,820,653
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2026-04-01 to 2026-06-30

2,195,045
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2025-04-01 to 2025-06-30

2,273,753
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

2,195,045
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

2,186,813
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

54,651,600
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

54,530,423
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

54,318,060
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——54,668,813
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2025-07-01 to 2025-09-30

54,668,813
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2024-07-01 to 2024-09-30

2,820,653
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2026-04-01 to 2026-06-30

2,195,045
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2025-04-01 to 2025-06-30

2,273,753
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

2,195,045
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

2,186,813
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

54,651,600
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

54,530,423
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

54,144,840
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD———————30,000
Source

10-Q · 2025-05-14 · 0001213900-25-043291

2025-01-01 to 2025-03-31

—15,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

——
Additional Financial Items
Cost, Depreciation and AmortizationUSD———————13,000
Source

10-Q · 2025-05-14 · 0001213900-25-043291

2025-01-01 to 2025-03-31

—18,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD————————3,000,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

——2,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD————————13,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

———
Financing Interest ExpenseUSD——————2,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

8,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

8,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

9,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

19,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——302,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2025-07-01 to 2025-09-30

229,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2024-07-01 to 2024-09-30

954,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2026-04-01 to 2026-06-30

314,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2025-04-01 to 2025-06-30

451,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

258,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

1,281,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

905,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

826,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

1,104,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Gross ProfitUSD——123,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2025-07-01 to 2025-09-30

31,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2024-07-01 to 2024-09-30

58,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2026-04-01 to 2026-06-30

88,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2025-04-01 to 2025-06-30

-33,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

-8,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

179,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

37,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

27,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

—
Interest Income (Expense), NetUSD———————————42,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———————39,000
Source

10-Q · 2025-05-14 · 0001213900-25-043291

2025-01-01 to 2025-03-31

—55,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD————————22,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

3,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-17,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2025-07-01 to 2025-09-30

7,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2024-07-01 to 2024-09-30

202,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2026-04-01 to 2026-06-30

-9,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2025-04-01 to 2025-06-30

-408,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

-25,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

40,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD———————16,000
Source

10-Q · 2025-05-14 · 0001213900-25-043291

2025-01-01 to 2025-03-31

—54,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

53,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

—
Other ExpensesUSD————————34,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

48,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

10,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

15,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD———————60,000
Source

10-Q · 2025-05-14 · 0001213900-25-043291

2025-01-01 to 2025-03-31

—173,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

—395,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Other General ExpenseUSD——————————8,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————1,104,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——34,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2025-07-01 to 2025-09-30

20,000
Source

10-Q · 2025-11-14 · 0001213900-25-110845

2024-07-01 to 2024-09-30

32,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2026-04-01 to 2026-06-30

24,000
Source

10-Q · 2026-08-13 · 0001213900-26-088727

2025-04-01 to 2025-06-30

29,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-05-20 · 0001213900-26-059275

2025-01-01 to 2025-03-31

104,000
Source

10-K · 2026-03-12 · 0001213900-26-026927

2025-01-01 to 2025-12-31

157,000
Source

10-K · 2025-03-20 · 0001213900-25-025286

2024-01-01 to 2024-12-31

3,000
Source

10-K · 2024-03-15 · 0001213900-24-022826

2023-01-01 to 2023-12-31

20,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD———————————2,000
Source

10-K · 2023-03-24 · 0001213900-23-022590

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298400

S-3 · 2026-08-18 · 0001213900-26-090992

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

Registration 333-294808

424B4 · 2026-05-18 · 0001213900-26-058180

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

Offering price
market-price
Ticker
DUKR

Registration 333-295917

S-1MEF · 2026-05-14 · 0001213900-26-057067

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

Filing attachments

ea030570101ex99-1.htm · 8-K · 2026-09-17

EX-99.1 3 ea030570101ex99-1.htm PRESS RELEASE DATED SEPTEMBER 17, 2026 Exhibit 99.1 Duke Robotics Appoints Capital Markets and Public Company Finance Veteran Avi Levin as Chief Financial Officer Seasoned Finance Executive with Extensive Experience Across Nasdaq-Listed Companies and Institutional Firms to Support Duke’s Growth Strategy Strengthens Executive Leadership Team to Accelerate Growth Plans as Company Seeks to Scale Innovative Drone Platforms Across Defense and Civilian Markets F…

8-K · 2026-09-17 · 0001213900-26-100765

Read attachment ↗
ea030176201ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 ea030176201ex99-1.htm PRESS RELEASE DATED AUGUST 13, 2026 Exhibit 99.1 Duke Robotics Reports Second Quarter 2026 Financial Results and Provides Business Update Expanded 2026 Israel Electric Corporation IC Drone Grid-Maintenance Season Commenced; Purchase Order on Track to Generate the Expected More Than $1 Million in Revenue During 2026 New Bird of Prey Order Received Through Elbit Systems, with Deliveries Expected During 2026 Successfully Completed Underwritten Public Offering…

8-K · 2026-08-13 · 0001213900-26-088712

Read attachment ↗
ea029402301ex99-1.htm · 8-K · 2026-06-11

EX-99.1 3 ea029402301ex99-1.htm PRESS RELEASE DATED JUNE 11, 2026 Exhibit 99.1 Duke Robotics Strengthens Leadership Team with Appointment of Defense and Drone-Technology Veteran Yiftach Kleinman as Chief Executive Officer Incoming Chief Executive Officer Brings Two Decades of Defense Leadership, Most Recently at Israeli Loitering-Munitions Innovator SpearUAV, and Previously at Rafael Advanced Defense Systems, One of Israel’s Leading Defense Companies Current CEO and President Yossef Baluc…

8-K · 2026-06-11 · 0001213900-26-067570

Read attachment ↗
tm2615650d1_ex99-1.htm · SCHEDULE 13G · 2026-05-26

EXHIBIT 99.1 JOINT FILING AGREEMENT The undersigned hereby agree that the Statement on Schedule 13G filed herewith (and any amendments thereto), relating to the Shares, is being filed jointly with the Securities and Exchange Commission pursuant to Rule 13d-1(c) under the Securities Exchange Act of 1934, as amended, on behalf of each of the undersigned. This Agreement may be executed in counterparts and each of such counterparts taken together shall constitute one and the same instrument. Dat…

SCHEDULE 13G · 2026-05-26 · 0001104659-26-066379

Read attachment ↗
ea029161201ex99-1.htm · 8-K · 2026-05-20

EX-99.1 2 ea029161201ex99-1.htm PRESS RELEASE DATED MAY 20, 2026 Exhibit 99.1 Duke Robotics Reports First Quarter 2026 Financial Results and Provides Business Update Expansion of Israel Electric Corporation IC Drone Contract Expected to Generate Over $1 Million in 2026 Revenue Launch of AEROTRACE™ AI-Powered Aerial Intelligence Platform; Bird of Prey Defense Drone Collaboration with Elbit Continues to Advance as Global Defense Spending on Drone Tech Rises Subsequent to Quarter End, Compa…

8-K · 2026-05-20 · 0001213900-26-059258

Read attachment ↗
ea029161201ex99-2.htm · 8-K · 2026-05-20

EX-99.2 3 ea029161201ex99-2.htm INVESTOR PRESENTATION DATED MAY 20, 2026 Exhibit 99.2 ADVANCED ROBOTICS FOR DEFENSE & ENERGY RESILIENCE MAY 2026 NASDAQ: DUKR 2 This presentation was prepared for the purpose of providing and presenting information as a summary only and cannot replace a review of the reports of Duke Robotics Corp (hereinafter: "the Company" or "us" or "our" or "Duke Robotics" or "Duke"). Many of the statements included in this presentation, as well as oral statements that ma…

8-K · 2026-05-20 · 0001213900-26-059258

Read attachment ↗

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