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Security

Anzu Special Acquisition Corp I Warrant · ANZUW

ANZUWNASDAQWarrantHistorical · closed Sep 29, 2023CIK 1840877Updated Oct 28, 2026

Company: Envoy Medical, Inc. →

Name history
Anzu Special Acquisition Corp I · through Sep 29, 2023
Current security for this SEC filerCOCH · NASDAQ

ANZUW price & chart

Provider market data
Historical security

This listing closed Sep 29, 2023. Live provider charts are shown only for current listings.

Current security: COCH

About the company

We are a hearing health company focused on providing innovative medical technologies across the hearing loss spectrum. Our technologies are designed to shift the paradigm within the hearing industry and bring both providers and patients the hearing devices they desire. Founded in 1995, our vision is to create fully implanted hearing devices that leverage the natural ear - not an artificial microphone - to pick up sound. In recent years, we have focused almost exclusively on developing the fully implanted Acclaim® cochlear implant (the “Acclaim CI”), our lead product candidate.

424B4 · 2026-02-12 · 0001213900-26-015232

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue241,000USD · FY 2025
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

Net income-23,756,000USD · FY 2025
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-22,270,000USD · FY 2025
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

Diluted EPS-1.23USD per share · FY 2025
Source

10-K · 2026-03-23 · 0001213900-26-032683

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
AssetsUSD8,181,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

As of 2025-09-30

9,397,000
Source

10-Q · 2024-11-14 · 0001213900-24-097861

As of 2024-09-30

23,949,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

As of 2026-06-30

9,900,000
Source

10-Q · 2025-07-31 · 0001213900-25-069663

As of 2025-06-30

6,737,000
Source

10-Q · 2024-08-12 · 0001213900-24-067381

As of 2024-06-30

29,822,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

As of 2026-03-31

10,385,000
Source

10-Q · 2025-05-01 · 0001213900-25-038468

As of 2025-03-31

8,480,000
Source

10-Q · 2024-05-15 · 0001213900-24-043566

As of 2024-03-31

8,558,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

As of 2025-12-31

11,538,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

As of 2024-12-31

7,640,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

As of 2023-12-31

430,621,346
Source

10-K · 2023-04-03 · 0001104659-23-040842

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,116,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

As of 2025-09-30

1,197,000
Source

10-Q · 2024-11-14 · 0001213900-24-097861

As of 2024-09-30

921,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

As of 2026-06-30

1,136,000
Source

10-Q · 2025-07-31 · 0001213900-25-069663

As of 2025-06-30

632,000
Source

10-Q · 2024-08-12 · 0001213900-24-067381

As of 2024-06-30

962,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

As of 2026-03-31

1,220,000
Source

10-Q · 2025-05-01 · 0001213900-25-038468

As of 2025-03-31

317,000
Source

10-Q · 2024-05-15 · 0001213900-24-043566

As of 2024-03-31

1,035,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

As of 2025-12-31

1,275,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

As of 2024-12-31

351,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD——————————4,218,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

As of 2023-12-31

107,773
Source

10-K · 2023-04-03 · 0001104659-23-040842

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD35,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

As of 2025-09-30

197,000
Source

10-Q · 2024-11-14 · 0001213900-24-097861

As of 2024-09-30

49,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

As of 2026-06-30

43,000
Source

10-Q · 2025-07-31 · 0001213900-25-069663

As of 2025-06-30

174,000
Source

10-Q · 2024-08-12 · 0001213900-24-067381

As of 2024-06-30

31,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

As of 2026-03-31

42,000
Source

10-Q · 2025-05-01 · 0001213900-25-038468

As of 2025-03-31

189,000
Source

10-Q · 2024-05-15 · 0001213900-24-043566

As of 2024-03-31

34,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

As of 2025-12-31

38,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

As of 2024-12-31

70,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

As of 2023-12-31

—
Inventory, NetUSD1,639,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

As of 2025-09-30

1,641,000
Source

10-Q · 2024-11-14 · 0001213900-24-097861

As of 2024-09-30

1,579,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

As of 2026-06-30

1,587,000
Source

10-Q · 2025-07-31 · 0001213900-25-069663

As of 2025-06-30

1,582,000
Source

10-Q · 2024-08-12 · 0001213900-24-067381

As of 2024-06-30

1,490,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

As of 2026-03-31

1,657,000
Source

10-Q · 2025-05-01 · 0001213900-25-038468

As of 2025-03-31

1,455,000
Source

10-Q · 2024-05-15 · 0001213900-24-043566

As of 2024-03-31

1,546,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

As of 2025-12-31

1,708,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

As of 2024-12-31

1,404,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

As of 2023-12-31

—
Assets, CurrentUSD5,757,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

As of 2025-09-30

7,136,000
Source

10-Q · 2024-11-14 · 0001213900-24-097861

As of 2024-09-30

21,917,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

As of 2026-06-30

7,513,000
Source

10-Q · 2025-07-31 · 0001213900-25-069663

As of 2025-06-30

4,996,000
Source

10-Q · 2024-08-12 · 0001213900-24-067381

As of 2024-06-30

27,682,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

As of 2026-03-31

8,312,000
Source

10-Q · 2025-05-01 · 0001213900-25-038468

As of 2025-03-31

7,730,000
Source

10-Q · 2024-05-15 · 0001213900-24-043566

As of 2024-03-31

6,279,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

As of 2025-12-31

9,384,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

As of 2024-12-31

6,825,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

As of 2023-12-31

220,422
Source

10-K · 2023-04-03 · 0001104659-23-040842

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD508,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

As of 2025-09-30

842,000
Source

10-Q · 2024-11-14 · 0001213900-24-097861

As of 2024-09-30

593,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

As of 2026-06-30

576,000
Source

10-Q · 2025-07-31 · 0001213900-25-069663

As of 2025-06-30

1,466,000
Source

10-Q · 2024-08-12 · 0001213900-24-067381

As of 2024-06-30

893,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

As of 2026-03-31

1,278,000
Source

10-Q · 2025-05-01 · 0001213900-25-038468

As of 2025-03-31

1,109,000
Source

10-Q · 2024-05-15 · 0001213900-24-043566

As of 2024-03-31

941,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

As of 2025-12-31

1,375,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

As of 2024-12-31

957,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD15,712,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

As of 2025-09-30

27,926,000
Source

10-Q · 2024-11-14 · 0001213900-24-097861

As of 2024-09-30

20,255,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

As of 2026-06-30

39,759,000
Source

10-Q · 2025-07-31 · 0001213900-25-069663

As of 2025-06-30

19,124,000
Source

10-Q · 2024-08-12 · 0001213900-24-067381

As of 2024-06-30

19,270,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

As of 2026-03-31

34,609,000
Source

10-Q · 2025-05-01 · 0001213900-25-038468

As of 2025-03-31

15,893,000
Source

10-Q · 2024-05-15 · 0001213900-24-043566

As of 2024-03-31

20,325,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

As of 2025-12-31

30,380,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

As of 2024-12-31

9,402,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

As of 2023-12-31

18,788,923
Source

10-K · 2023-04-03 · 0001104659-23-040842

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

As of 2025-09-30

—8,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

As of 2026-06-30

2,000
Source

10-Q · 2025-07-31 · 0001213900-25-069663

As of 2025-06-30

—8,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

As of 2026-03-31

2,000
Source

10-Q · 2025-05-01 · 0001213900-25-038468

As of 2025-03-31

—3,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

As of 2025-12-31

———
Additional Paid in CapitalUSD298,116,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

As of 2025-09-30

259,119,000
Source

10-Q · 2024-11-14 · 0001213900-24-097861

As of 2024-09-30

329,786,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

As of 2026-06-30

268,170,000
Source

10-Q · 2025-07-31 · 0001213900-25-069663

As of 2025-06-30

257,920,000
Source

10-Q · 2024-08-12 · 0001213900-24-067381

As of 2024-06-30

329,371,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

As of 2026-03-31

266,861,000
Source

10-Q · 2025-05-01 · 0001213900-25-038468

As of 2025-03-31

257,581,000
Source

10-Q · 2024-05-15 · 0001213900-24-043566

As of 2024-03-31

301,355,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

As of 2025-12-31

266,013,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

As of 2024-12-31

255,596,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-305,659,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

As of 2025-09-30

-277,543,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

As of 2024-09-30

-326,369,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

As of 2026-06-30

-297,912,000
Source

10-Q · 2025-07-31 · 0001213900-25-069663

As of 2025-06-30

-270,203,000
Source

10-Q · 2025-07-31 · 0001213900-25-069663

As of 2024-06-30

-319,097,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

As of 2026-03-31

-290,970,000
Source

10-Q · 2025-05-01 · 0001213900-25-038468

As of 2025-03-31

-264,877,000
Source

10-Q · 2024-05-15 · 0001213900-24-043566

As of 2024-03-31

-313,396,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

As of 2025-12-31

-284,734,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

As of 2024-12-31

-257,242,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

As of 2023-12-31

-17,915,833
Source

10-K · 2023-04-03 · 0001104659-23-040842

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-120,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

As of 2025-09-30

-121,000
Source

10-Q · 2024-11-14 · 0001213900-24-097861

As of 2024-09-30

-122,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

As of 2026-06-30

-119,000
Source

10-Q · 2025-07-31 · 0001213900-25-069663

As of 2025-06-30

-120,000
Source

10-Q · 2024-08-12 · 0001213900-24-067381

As of 2024-06-30

-121,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

As of 2026-03-31

-117,000
Source

10-Q · 2025-05-01 · 0001213900-25-038468

As of 2025-03-31

-119,000
Source

10-Q · 2024-05-15 · 0001213900-24-043566

As of 2024-03-31

-120,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

As of 2025-12-31

-123,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

As of 2024-12-31

-118,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD-7,661,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

As of 2025-09-30

-18,543,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

As of 2024-09-30

3,303,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

As of 2026-06-30

-29,859,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

As of 2025-06-30

-12,401,000
Source

10-Q · 2025-07-31 · 0001213900-25-069663

As of 2024-06-30

10,161,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

As of 2026-03-31

-24,224,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

As of 2025-03-31

-7,427,000
Source

10-Q · 2025-05-01 · 0001213900-25-038468

As of 2024-03-31

-12,158,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

As of 2025-12-31

-18,842,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

As of 2024-12-31

-1,762,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

As of 2023-12-31

-17,914,770
Source

10-K · 2023-04-03 · 0001104659-23-040842

As of 2022-12-31

Liabilities and EquityUSD8,181,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

As of 2025-09-30

9,397,000
Source

10-Q · 2024-11-14 · 0001213900-24-097861

As of 2024-09-30

23,949,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

As of 2026-06-30

9,900,000
Source

10-Q · 2025-07-31 · 0001213900-25-069663

As of 2025-06-30

6,737,000
Source

10-Q · 2024-08-12 · 0001213900-24-067381

As of 2024-06-30

29,822,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

As of 2026-03-31

10,385,000
Source

10-Q · 2025-05-01 · 0001213900-25-038468

As of 2025-03-31

8,480,000
Source

10-Q · 2024-05-15 · 0001213900-24-043566

As of 2024-03-31

8,558,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

As of 2025-12-31

11,538,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

As of 2024-12-31

7,640,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

As of 2023-12-31

430,621,346
Source

10-K · 2023-04-03 · 0001104659-23-040842

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD8,988,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

As of 2025-09-30

9,074,000
Source

10-Q · 2024-11-14 · 0001213900-24-097861

As of 2024-09-30

12,634,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

As of 2026-06-30

8,000,000
Source

10-Q · 2025-07-31 · 0001213900-25-069663

As of 2025-06-30

8,058,000
Source

10-Q · 2024-08-12 · 0001213900-24-067381

As of 2024-06-30

12,211,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

As of 2026-03-31

7,595,000
Source

10-Q · 2025-05-01 · 0001213900-25-038468

As of 2025-03-31

6,996,000
Source

10-Q · 2024-05-15 · 0001213900-24-043566

As of 2024-03-31

11,562,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

As of 2025-12-31

7,538,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

As of 2024-12-31

6,636,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

As of 2023-12-31

7,309,756
Source

10-K · 2023-04-03 · 0001104659-23-040842

As of 2022-12-31

Accounts Payable, CurrentUSD2,681,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

As of 2025-09-30

1,757,000
Source

10-Q · 2024-11-14 · 0001213900-24-097861

As of 2024-09-30

2,035,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

As of 2026-06-30

1,619,000
Source

10-Q · 2025-07-31 · 0001213900-25-069663

As of 2025-06-30

1,589,000
Source

10-Q · 2024-08-12 · 0001213900-24-067381

As of 2024-06-30

1,700,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

As of 2026-03-31

1,662,000
Source

10-Q · 2025-05-01 · 0001213900-25-038468

As of 2025-03-31

913,000
Source

10-Q · 2024-05-15 · 0001213900-24-043566

As of 2024-03-31

2,920,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

As of 2025-12-31

1,652,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

As of 2024-12-31

1,554,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

As of 2023-12-31

1,177,546
Source

10-K · 2023-04-03 · 0001104659-23-040842

As of 2022-12-31

Other Liabilities, NoncurrentUSD891,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

As of 2025-09-30

—27,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

As of 2026-06-30

891,000
Source

10-Q · 2025-07-31 · 0001213900-25-069663

As of 2025-06-30

—27,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

As of 2026-03-31

891,000
Source

10-Q · 2025-05-01 · 0001213900-25-038468

As of 2025-03-31

—27,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

As of 2025-12-31

891,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD5,864,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

As of 2025-09-30

6,854,000
Source

10-Q · 2024-11-14 · 0001213900-24-097861

As of 2024-09-30

10,032,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

As of 2026-06-30

4,696,000
Source

10-Q · 2025-07-31 · 0001213900-25-069663

As of 2025-06-30

6,004,000
Source

10-Q · 2024-08-12 · 0001213900-24-067381

As of 2024-06-30

9,653,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

As of 2026-03-31

5,057,000
Source

10-Q · 2025-05-01 · 0001213900-25-038468

As of 2025-03-31

5,621,000
Source

10-Q · 2024-05-15 · 0001213900-24-043566

As of 2024-03-31

7,639,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

As of 2025-12-31

4,416,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

As of 2024-12-31

4,613,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

As of 2023-12-31

3,945,680
Source

10-K · 2023-04-03 · 0001104659-23-040842

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————433,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

As of 2024-12-31

——
Dividends PayableUSD2,626,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

As of 2025-09-30

—6,418,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

As of 2026-06-30

1,361,000
Source

10-Q · 2025-07-31 · 0001213900-25-069663

As of 2025-06-30

—5,128,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

As of 2026-03-31

——3,778,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

As of 2025-12-31

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

10-Q · 2024-05-15 · 0001213900-24-043566

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————19,233,710
Source

10-K · 2023-04-03 · 0001104659-23-040842

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————239,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

160,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

657,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

562,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

1,575,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

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

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

-4,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

-32,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

29,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————-44,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

-74,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

-126,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

380,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

10,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————-1,220,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

1,385,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

-19,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

551,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

558,804
Source

10-K · 2023-04-03 · 0001104659-23-040842

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————2,585,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

5,776,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-6,061,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

-3,725,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

-18,201,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

-17,949,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

-17,654,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

-2,657,582
Source

10-K · 2023-04-03 · 0001104659-23-040842

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-6,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

-179,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

-980,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

-153,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

1,115,510
Source

10-K · 2023-04-03 · 0001104659-23-040842

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————6,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

179,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

980,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

153,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————27,574,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

3,554,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

16,633,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

20,198,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

21,845,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2023-04-03 · 0001104659-23-040842

2022-01-01 to 2022-12-31

Dividends paid————————
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————21,512,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

-171,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

-1,744,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

1,265,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

4,035,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

-42,072
Source

10-K · 2023-04-03 · 0001104659-23-040842

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,556,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

As of 2025-09-30

4,424,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

As of 2024-09-30

19,679,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

As of 2026-06-30

5,287,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

As of 2025-06-30

25,251,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

As of 2026-03-31

5,312,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

As of 2025-03-31

3,739,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

As of 2025-12-31

5,483,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

As of 2024-12-31

4,218,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

As of 2023-12-31

107,773
Source

10-K · 2023-04-03 · 0001104659-23-040842

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————11,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

36,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

41,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

3,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

-5,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

-3,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————44,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

160,000
Source

10-Q · 2025-05-01 · 0001213900-25-038468

2025-01-01 to 2025-03-31

657,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

562,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

1,575,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance Costs and DiscountsUSD———————495,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

1,590,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

816,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

——
DepreciationUSD——76,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2025-07-01 to 2025-09-30

49,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2024-07-01 to 2024-09-30

74,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2026-04-01 to 2026-06-30

85,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

73,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

61,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

302,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

173,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

133,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Derivative, Gain (Loss) on Derivative, NetUSD—————————411,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

——
Dividends PayableUSD——2,626,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

As of 2025-09-30

—6,418,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

As of 2026-06-30

1,361,000
Source

10-Q · 2025-07-31 · 0001213900-25-069663

As of 2025-06-30

5,128,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

As of 2026-03-31

—3,778,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

As of 2025-12-31

———
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD—————————103,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

-69,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD————————27,879,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——2,442,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2025-07-01 to 2025-09-30

1,690,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2024-07-01 to 2024-09-30

2,029,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2026-04-01 to 2026-06-30

2,068,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

1,879,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

1,821,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

7,931,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

6,826,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

1,356,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD———————————1,501,714
Source

10-K · 2023-04-03 · 0001104659-23-040842

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——471,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2025-07-01 to 2025-09-30

264,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2024-07-01 to 2024-09-30

—624,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

—495,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

1,590,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

816,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD———————————6,125,038
Source

10-K · 2023-04-03 · 0001104659-23-040842

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-6,482,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2025-07-01 to 2025-09-30

-5,960,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2024-07-01 to 2024-09-30

-5,982,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2026-04-01 to 2026-06-30

-5,690,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

-4,351,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

-4,998,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

-23,756,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

-20,795,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

-29,908,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

19,233,710
Source

10-K · 2023-04-03 · 0001104659-23-040842

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-7,747,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2025-07-01 to 2025-09-30

-7,340,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2024-07-01 to 2024-09-30

-7,272,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2026-04-01 to 2026-06-30

-6,942,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

-5,701,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

-6,236,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

-28,662,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

-27,973,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

-29,908,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-774,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2025-07-01 to 2025-09-30

-988,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2024-07-01 to 2024-09-30

-413,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2026-04-01 to 2026-06-30

-620,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

1,608,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

109,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

-1,486,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

-1,539,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

-11,537,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD———————————4,888,124
Source

10-K · 2023-04-03 · 0001104659-23-040842

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2025-07-01 to 2025-09-30

13,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2024-07-01 to 2024-09-30

166,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

6,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

-11,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

-23,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

-26,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

80,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Payments of Financing CostsUSD——————208,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

233,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

827,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

916,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD——————29,997,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

—414,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on DerivativesUSD——————————-13,332,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——42,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2025-07-01 to 2025-09-30

56,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2024-07-01 to 2024-09-30

51,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2026-04-01 to 2026-06-30

78,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

39,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

46,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

241,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

225,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

316,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Cost of RevenueUSD——203,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2025-07-01 to 2025-09-30

187,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2024-07-01 to 2024-09-30

278,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2026-04-01 to 2026-06-30

234,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

313,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

226,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

874,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

742,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

789,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——————————7,276,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-5,708,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2025-07-01 to 2025-09-30

-4,972,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2024-07-01 to 2024-09-30

-5,569,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2026-04-01 to 2026-06-30

-5,070,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

-5,959,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

-5,107,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

-22,270,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

-19,256,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

-18,371,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

-4,888,124
Source

10-K · 2023-04-03 · 0001104659-23-040842

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2025-07-01 to 2025-09-30

13,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2024-07-01 to 2024-09-30

166,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

6,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

-11,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

-23,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

-26,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

80,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-23,756,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

——20,735,424
Source

10-K · 2023-04-03 · 0001104659-23-040842

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———————————1,501,714
Source

10-K · 2023-04-03 · 0001104659-23-040842

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-6,482,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2025-07-01 to 2025-09-30

-5,960,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2024-07-01 to 2024-09-30

-5,982,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2026-04-01 to 2026-06-30

-5,690,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

-4,351,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

-4,998,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

-23,756,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

-20,795,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

-29,908,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

19,233,710
Source

10-K · 2023-04-03 · 0001104659-23-040842

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.35
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2025-07-01 to 2025-09-30

-0.39
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2024-07-01 to 2024-09-30

-0.07
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2026-04-01 to 2026-06-30

-0.32
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

-0.29
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

-1.23
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

-1.49
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

-2.38
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——-0.35
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2025-07-01 to 2025-09-30

-0.39
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2024-07-01 to 2024-09-30

-0.07
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2026-04-01 to 2026-06-30

-0.32
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

-0.29
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

-1.23
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

-1.49
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

-2.38
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——21,851,606
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2025-07-01 to 2025-09-30

18,616,362
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2024-07-01 to 2024-09-30

104,039,109
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2026-04-01 to 2026-06-30

21,383,852
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

68,934,960
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

21,326,609
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

23,259,598
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

18,790,448
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

12,552,925
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——21,851,606
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2025-07-01 to 2025-09-30

18,616,362
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2024-07-01 to 2024-09-30

104,039,109
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2026-04-01 to 2026-06-30

21,383,852
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

68,934,960
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

21,326,609
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

23,259,598
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

18,790,448
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

12,552,925
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——471,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2025-07-01 to 2025-09-30

264,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2024-07-01 to 2024-09-30

—624,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

—495,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

1,590,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

816,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

——
Additional Financial Items
Benefits, Losses and ExpensesUSD——————————100,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Costs and ExpensesUSD——5,750,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2025-07-01 to 2025-09-30

5,028,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2024-07-01 to 2024-09-30

5,620,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2026-04-01 to 2026-06-30

5,148,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

5,998,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

5,153,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

22,511,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

19,481,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

18,687,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD—————————103,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

-69,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——2,442,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2025-07-01 to 2025-09-30

1,690,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2024-07-01 to 2024-09-30

2,029,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2026-04-01 to 2026-06-30

2,068,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

1,879,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

1,821,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

7,931,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

6,826,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

1,356,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-23,534,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

———
Interest Expense, DebtUSD—————624,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

—495,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

1,590,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD———————————6,125,038
Source

10-K · 2023-04-03 · 0001104659-23-040842

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-7,747,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2025-07-01 to 2025-09-30

-7,340,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2024-07-01 to 2024-09-30

-7,272,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2026-04-01 to 2026-06-30

-6,942,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

-5,701,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

-6,236,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

-28,662,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

-27,973,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

-29,908,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-774,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2025-07-01 to 2025-09-30

-988,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2024-07-01 to 2024-09-30

-413,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2026-04-01 to 2026-06-30

-620,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

1,608,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

109,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

-1,486,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

-1,539,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

-11,537,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD———————————4,888,124
Source

10-K · 2023-04-03 · 0001104659-23-040842

2022-01-01 to 2022-12-31

Other ExpensesUSD—————————697,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——2,700,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2025-07-01 to 2025-09-30

2,757,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2024-07-01 to 2024-09-30

3,132,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2026-04-01 to 2026-06-30

2,485,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

3,642,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

2,748,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

12,486,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

10,179,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

8,956,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Selling and Marketing ExpenseUSD——405,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2025-07-01 to 2025-09-30

394,000
Source

10-Q · 2025-11-10 · 0001213900-25-107902

2024-07-01 to 2024-09-30

181,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2026-04-01 to 2026-06-30

361,000
Source

10-Q · 2026-08-10 · 0001213900-26-086974

2025-04-01 to 2025-06-30

164,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2026-01-01 to 2026-03-31

358,000
Source

10-Q · 2026-05-11 · 0001213900-26-054209

2025-01-01 to 2025-03-31

1,220,000
Source

10-K · 2026-03-23 · 0001213900-26-032683

2025-01-01 to 2025-12-31

1,734,000
Source

10-K · 2025-03-31 · 0001013762-25-004299

2024-01-01 to 2024-12-31

1,666,000
Source

10-K · 2024-04-01 · 0001213900-24-028894

2023-01-01 to 2023-12-31

—
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic————
Source

10-Q · 2024-11-14 · 0001213900-24-097861

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-290927

POS AM · 2026-06-12 · 0001213900-26-068309

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

Registration 333-292260

424B4 · 2026-02-12 · 0001213900-26-015230

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

Gross proceeds
29997294.62
Net proceeds
27897294.62
Deal price
0.4
Shares
74993237
Offering price
$0.4000

Underwriters: H.C. Wainwright & Co., LLC

Registration 333-293369

424B4 · 2026-02-12 · 0001213900-26-015232

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

Gross proceeds
29997294.62
Net proceeds
27897294.62
Deal price
0.4
Shares
74993237
Offering price
$0.4000

Underwriters: H.C. Wainwright & Co., LLC

Filing attachments

ea030969601ex99-1.htm · 8-K · 2026-10-27

Exhibit 99.1 Envoy Medical Announces Reverse Stock Split White Bear Lake, Minnesota - October 22, 2026 - Envoy Medical® Inc. (NASDAQ: COCH) (“Envoy Medical” or the “Company”), a hearing health and neuroprosthetics company pioneering fully implanted hearing solutions, today announced that it will implement a 1-for-10 reverse stock split of its outstanding shares of Class A common stock (“Common Stock”), effective at 12:01 a.m. Eastern Time on October 26, 2026 (the “Reverse Split”). The Company’…

8-K · 2026-10-27 · 0001213900-26-112720

Read attachment ↗
ea030137201ex99-1.htm · 8-K · 2026-08-10

EX-99.1 2 ea030137201ex99-1.htm PRESS RELEASE DATED AUGUST 10, 2026 Exhibit 99.1 Envoy Medical Reports Second Quarter 2026 Results and Achieves Key Regulatory and Clinical Milestones Submitted First Module of Modular PMA Application to FDA Subsequent to Quarter End, the Company Reported Positive 12-Month Stage 1 Data Showing Continued Improvement in Speech Perception White Bear Lake, Minnesota--(Newsfile Corp. - August 10, 2026) - Envoy Medical® Inc. (NASDAQ: COCH) (“Envoy Medical” or th…

8-K · 2026-08-10 · 0001213900-26-087221

Read attachment ↗
ea029652401ex99-1.htm · 8-K · 2026-06-30

EX-99.1 2 ea029652401ex99-1.htm PRESS RELEASED ISSUED BY THE COMPANY ON JUNE 24, 2026 Exhibit 99.1 Envoy Medical Terminates At-the-Market (ATM) Equity Facility Termination Reflects Company’s Confidence in Current Capital Position White Bear Lake, Minnesota, June 24, 2026 - Envoy Medical®, Inc. (NASDAQ: COCH) (“Envoy Medical”), a hearing health company pioneering fully implanted hearing solutions, today announced that it has formally terminated its at-the-market equity facility (the “ATM F…

8-K · 2026-06-30 · 0001213900-26-073659

Read attachment ↗
ea028996501ex99-1.htm · 8-K · 2026-05-11

EX-99.1 2 ea028996501ex99-1.htm PRESS RELEASE DATED MARCH 11, 2026 Exhibit 99.1 Envoy Medical Reports Landmark Accomplishments, Advancing Toward FDA Approval of First-Of-Its-Kind Fully Implanted Cochlear Implant Company Completes Historic Trial Enrollment, Secures Transformational Financing, and Sees Promising Early Clinical Data Presented at Industry Conferences White Bear Lake, Minnesota - May 11, 2026 - Envoy Medical® Inc. (NASDAQ: COCH) (“Envoy Medical” or the “Company”), a hearing …

8-K · 2026-05-11 · 0001213900-26-054185

Read attachment ↗
ea028306501ex99-1.htm · 8-K · 2026-03-27

EX-99.1 2 ea028306501ex99-1.htm PRESS RELEASE DATED MARCH 23, 2026 Exhibit 99.1 Envoy Medical Reports Full Year 2025 Financial Results Received FDA approval to expand fully implanted Acclaim® Cochlear Implant Pivotal Clinical Trial to final stage Strengthened balance sheet by extinguishing $32 million in debt Subsequent to year-end, closed on transformational capital raise led by established institutional healthcare investors and completed enrollment of Pivotal Clinical Trial for first-o…

8-K · 2026-03-27 · 0001213900-26-035483

Read attachment ↗
ea027697201ex99-1_envoy.htm · 8-K · 2026-02-13

Exhibit 99.1 Envoy Medical Announces Closing of Up to $78.0 Million Upsized Public Offering $30.0 million upfront with up to an additional $48.0 million of potential aggregate gross proceeds upon the exercise in full of milestone-linked warrants for cash Offering led by Nantahala Capital, with participation of healthcare-dedicated funds, including Broadfin Holdings, and participation from existing shareholder, Glen Taylor, and members of the Company’s board of directors and management Net pr…

8-K · 2026-02-13 · 0001213900-26-016584

Read attachment ↗

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