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Security

Chardan NexTech Acquisition 2 Corp. · CNTQ

CNTQNASDAQCommon stockHistorical · closed Oct 13, 2022CIK 1847986Updated Oct 26, 2026

Company: Dragonfly Energy Holdings Corp. →

Name history
Chardan NexTech Acquisition 2 Corp. · through Oct 7, 2022
Current security for this SEC filerDFLI · NASDAQ

CNTQ price & chart

Provider market data
Historical security

This listing closed Oct 13, 2022. Live provider charts are shown only for current listings.

Current security: DFLI

About the company

We are a manufacturer of non-toxic deep cycle lithium-ion batteries that are designed to displace lead acid batteries in a number of different storage applications and end markets including recreational vehicle (“RV”), marine vessel, and solar, oil and gas and off-grid industries, with disruptive solid-state cell technology currently under development. We believe that the innovative design of our lithium-ion batteries is ideally suited for the demands of modern customers who rely on consumer electronics, connected devices and smart appliances that require continuous, reliable electricity, regardless of location.

S-1 · 2025-04-07 · 0001641172-25-002860

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing

    Items 3.01

    8-K · 2026-10-23 · 0001493152-26-048247

  2. Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year

    Items 3.03, 5.03, 9.01

    8-K · 2026-10-08 · 0001493152-26-046260

  3. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Material Modification to Rights of Security Holders

    Items 1.01, 2.03, 3.03, 9.01

    8-K · 2026-10-02 · 0001493152-26-045583

  4. Changes in Registrant's Certifying Accountant

    Items 4.01, 9.01

    8-K · 2026-09-25 · 0001493152-26-044337

  5. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing

    Items 3.01

    8-K · 2026-08-21 · 0001493152-26-039715

Show 5 more recent filings
  1. SCHEDULE 13G/A - filed by Alyeska Investment Group, L.P. regarding Dragonfly Energy Holdings Corp.

    SCHEDULE 13G/A · 2026-08-14 · 0001172661-26-003792

  2. 10-Q filing

    10-Q · 2026-08-14 · 0001493152-26-037994

  3. SCHEDULE 13G - filed by Eastward Fund Management, LLC regarding Dragonfly Energy Holdings Corp.

    SCHEDULE 13G · 2026-08-12 · 0001104659-26-094864

  4. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-08-06 · 0001493152-26-036337

  5. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Regulation FD Disclosure

    Items 1.01, 2.03, 3.02, 7.01, 9.01

    8-K · 2026-07-31 · 0001493152-26-035543

Financials

FY 2025 · USD
Revenue58,630,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

Net income-69,939,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

Operating income-23,173,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

Diluted EPS-14.8USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001493152-26-013635

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
AssetsUSD73,843,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2025-09-30

83,881,000
Source

10-Q · 2024-11-14 · 0001493152-24-045922

As of 2024-09-30

70,289,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

71,774,000
Source

10-Q · 2025-08-14 · 0001493152-25-011982

As of 2025-06-30

84,955,000
Source

10-Q · 2024-08-14 · 0001493152-24-032322

As of 2024-06-30

75,695,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

74,224,000
Source

10-Q · 2025-05-16 · 0001641172-25-011280

As of 2025-03-31

88,449,000
Source

10-Q · 2024-05-15 · 0001493152-24-019360

As of 2024-03-31

86,549,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

75,214,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

As of 2024-12-31

75,204,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

As of 2023-12-31

88,762,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

As of 2022-12-31

Property, Plant and Equipment, NetUSD20,906,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2025-09-30

23,716,000
Source

10-Q · 2024-11-14 · 0001493152-24-045922

As of 2024-09-30

20,309,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

21,481,000
Source

10-Q · 2025-08-14 · 0001493152-25-011982

As of 2025-06-30

23,496,000
Source

10-Q · 2024-08-14 · 0001493152-24-032322

As of 2024-06-30

20,407,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

21,252,000
Source

10-Q · 2025-05-16 · 0001641172-25-011280

As of 2025-03-31

16,770,000
Source

10-Q · 2024-05-15 · 0001493152-24-019360

As of 2024-03-31

20,741,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

22,107,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

As of 2024-12-31

15,969,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

As of 2023-12-31

10,760,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,838,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2025-09-30

8,019,000
Source

10-Q · 2024-11-14 · 0001493152-24-045922

As of 2024-09-30

6,280,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

2,733,000
Source

10-Q · 2025-08-14 · 0001493152-25-011982

As of 2025-06-30

4,699,000
Source

10-Q · 2024-08-14 · 0001493152-24-032322

As of 2024-06-30

8,637,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

2,803,000
Source

10-Q · 2025-05-16 · 0001641172-25-011280

As of 2025-03-31

8,501,000
Source

10-Q · 2024-05-15 · 0001493152-24-019360

As of 2024-03-31

18,270,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

4,849,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

As of 2024-12-31

12,713,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

As of 2023-12-31

17,781,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,792,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2025-09-30

3,727,000
Source

10-Q · 2024-11-14 · 0001493152-24-045922

As of 2024-09-30

3,480,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

3,569,000
Source

10-Q · 2025-08-14 · 0001493152-25-011982

As of 2025-06-30

2,866,000
Source

10-Q · 2024-08-14 · 0001493152-24-032322

As of 2024-06-30

2,979,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

4,228,000
Source

10-Q · 2025-05-16 · 0001641172-25-011280

As of 2025-03-31

2,247,000
Source

10-Q · 2024-05-15 · 0001493152-24-019360

As of 2024-03-31

4,215,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

2,416,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

As of 2024-12-31

1,639,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

As of 2023-12-31

1,444,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

As of 2022-12-31

Inventory, NetUSD22,718,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2025-09-30

24,013,000
Source

10-Q · 2024-11-14 · 0001493152-24-045922

As of 2024-09-30

20,341,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

21,053,000
Source

10-Q · 2025-08-14 · 0001493152-25-011982

As of 2025-06-30

28,653,000
Source

10-Q · 2024-08-14 · 0001493152-24-032322

As of 2024-06-30

24,299,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

21,728,000
Source

10-Q · 2025-05-16 · 0001641172-25-011280

As of 2025-03-31

33,578,000
Source

10-Q · 2024-05-15 · 0001493152-24-019360

As of 2024-03-31

24,234,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

21,716,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

As of 2024-12-31

38,778,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

As of 2023-12-31

49,846,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

As of 2022-12-31

Assets, CurrentUSD34,509,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2025-09-30

39,337,000
Source

10-Q · 2024-11-14 · 0001493152-24-045922

As of 2024-09-30

34,753,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

30,787,000
Source

10-Q · 2025-08-14 · 0001493152-25-011982

As of 2025-06-30

40,065,000
Source

10-Q · 2024-08-14 · 0001493152-24-032322

As of 2024-06-30

39,958,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

33,448,000
Source

10-Q · 2025-05-16 · 0001641172-25-011280

As of 2025-03-31

47,691,000
Source

10-Q · 2024-05-15 · 0001493152-24-019360

As of 2024-03-31

50,180,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

32,925,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

As of 2024-12-31

55,920,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

As of 2023-12-31

73,489,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD17,977,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2025-09-30

20,383,000
Source

10-Q · 2024-11-14 · 0001493152-24-045922

As of 2024-09-30

14,654,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

19,055,000
Source

10-Q · 2025-08-14 · 0001493152-25-011982

As of 2025-06-30

20,949,000
Source

10-Q · 2024-08-14 · 0001493152-24-032322

As of 2024-06-30

14,951,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

19,079,000
Source

10-Q · 2025-05-16 · 0001641172-25-011280

As of 2025-03-31

23,988,000
Source

10-Q · 2024-05-15 · 0001493152-24-019360

As of 2024-03-31

15,240,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

19,737,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

As of 2024-12-31

3,315,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

As of 2023-12-31

4,513,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

As of 2022-12-31

Other Assets, NoncurrentUSD451,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2025-09-30

445,000
Source

10-Q · 2024-11-14 · 0001493152-24-045922

As of 2024-09-30

379,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

451,000
Source

10-Q · 2025-08-14 · 0001493152-25-011982

As of 2025-06-30

445,000
Source

10-Q · 2024-08-14 · 0001493152-24-032322

As of 2024-06-30

379,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

445,000
Source

10-Q · 2025-05-16 · 0001641172-25-011280

As of 2025-03-31

—388,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

445,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD95,420,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2025-09-30

84,178,000
Source

10-Q · 2024-11-14 · 0001493152-24-045922

As of 2024-09-30

47,003,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

87,133,000
Source

10-Q · 2025-08-14 · 0001493152-25-011982

As of 2025-06-30

79,689,000
Source

10-Q · 2024-08-14 · 0001493152-24-032322

As of 2024-06-30

48,936,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

86,962,000
Source

10-Q · 2025-05-16 · 0001641172-25-011280

As of 2025-03-31

70,638,000
Source

10-Q · 2024-05-15 · 0001493152-24-019360

As of 2024-03-31

52,763,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

84,618,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

As of 2024-12-31

47,292,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

As of 2023-12-31

77,430,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

As of 2022-12-31

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

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2025-09-30

6,000
Source

10-Q · 2024-11-14 · 0001493152-24-045922

As of 2024-09-30

1,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

4,000
Source

10-Q · 2025-08-14 · 0001493152-25-011982

As of 2025-06-30

6,000
Source

10-Q · 2024-08-14 · 0001493152-24-032322

As of 2024-06-30

1,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

1,000
Source

10-Q · 2025-05-16 · 0001641172-25-011280

As of 2025-03-31

6,000
Source

10-Q · 2024-05-15 · 0001493152-24-019360

As of 2024-03-31

1,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

1,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

As of 2024-12-31

6,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

As of 2023-12-31

4,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

As of 2022-12-31

Additional Paid in CapitalUSD85,472,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2025-09-30

72,009,000
Source

10-Q · 2024-11-14 · 0001493152-24-045922

As of 2024-09-30

162,919,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

79,377,000
Source

10-Q · 2025-08-14 · 0001493152-25-011982

As of 2025-06-30

70,793,000
Source

10-Q · 2024-08-14 · 0001493152-24-032322

As of 2024-06-30

162,627,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

73,305,000
Source

10-Q · 2025-05-16 · 0001641172-25-011280

As of 2025-03-31

69,711,000
Source

10-Q · 2024-05-15 · 0001493152-24-019360

As of 2024-03-31

163,622,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

72,749,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

As of 2024-12-31

69,445,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

As of 2023-12-31

38,461,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-107,055,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2025-09-30

-72,312,000
Source

10-Q · 2024-11-14 · 0001493152-24-045922

As of 2024-09-30

-163,104,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

-95,985,000
Source

10-Q · 2025-08-14 · 0001493152-25-011982

As of 2025-06-30

-65,533,000
Source

10-Q · 2024-08-14 · 0001493152-24-032322

As of 2024-06-30

-158,718,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

-88,951,000
Source

10-Q · 2025-05-16 · 0001641172-25-011280

As of 2025-03-31

-51,906,000
Source

10-Q · 2024-05-15 · 0001493152-24-019360

As of 2024-03-31

-152,093,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

-82,154,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

As of 2024-12-31

-41,539,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

As of 2023-12-31

-27,133,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-21,577,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2025-09-30

-297,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2024-09-30

-184,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

-16,604,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2025-06-30

5,266,000
Source

10-Q · 2025-08-14 · 0001493152-25-011982

As of 2024-06-30

3,910,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

-15,645,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2025-03-31

17,811,000
Source

10-Q · 2025-05-16 · 0001641172-25-011280

As of 2024-03-31

11,530,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

-9,404,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

As of 2024-12-31

27,912,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

As of 2023-12-31

11,332,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

As of 2022-12-31

Liabilities and EquityUSD73,843,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2025-09-30

83,881,000
Source

10-Q · 2024-11-14 · 0001493152-24-045922

As of 2024-09-30

70,289,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

71,774,000
Source

10-Q · 2025-08-14 · 0001493152-25-011982

As of 2025-06-30

84,955,000
Source

10-Q · 2024-08-14 · 0001493152-24-032322

As of 2024-06-30

75,695,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

74,224,000
Source

10-Q · 2025-05-16 · 0001641172-25-011280

As of 2025-03-31

88,449,000
Source

10-Q · 2024-05-15 · 0001493152-24-019360

As of 2024-03-31

86,549,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

75,214,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

As of 2024-12-31

75,204,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

As of 2023-12-31

88,762,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD25,675,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2025-09-30

49,264,000
Source

10-Q · 2024-11-14 · 0001493152-24-045922

As of 2024-09-30

14,850,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

22,396,000
Source

10-Q · 2025-08-14 · 0001493152-25-011982

As of 2025-06-30

44,649,000
Source

10-Q · 2024-08-14 · 0001493152-24-032322

As of 2024-06-30

16,559,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

24,370,000
Source

10-Q · 2025-05-16 · 0001641172-25-011280

As of 2025-03-31

43,523,000
Source

10-Q · 2024-05-15 · 0001493152-24-019360

As of 2024-03-31

19,757,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

21,855,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

As of 2024-12-31

40,377,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

As of 2023-12-31

40,566,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,868,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2025-09-30

2,867,000
Source

10-Q · 2024-11-14 · 0001493152-24-045922

As of 2024-09-30

2,360,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

2,949,000
Source

10-Q · 2025-08-14 · 0001493152-25-011982

As of 2025-06-30

2,807,000
Source

10-Q · 2024-08-14 · 0001493152-24-032322

As of 2024-06-30

2,447,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

2,985,000
Source

10-Q · 2025-05-16 · 0001641172-25-011280

As of 2025-03-31

1,682,000
Source

10-Q · 2024-05-15 · 0001493152-24-019360

As of 2024-03-31

2,533,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

2,926,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

As of 2024-12-31

1,288,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

As of 2023-12-31

1,188,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

As of 2022-12-31

Accounts Payable, CurrentUSD11,867,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2025-09-30

10,128,000
Source

10-Q · 2024-11-14 · 0001493152-24-045922

As of 2024-09-30

7,880,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

9,858,000
Source

10-Q · 2025-08-14 · 0001493152-25-011982

As of 2025-06-30

10,339,000
Source

10-Q · 2024-08-14 · 0001493152-24-032322

As of 2024-06-30

9,139,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

13,012,000
Source

10-Q · 2025-05-16 · 0001641172-25-011280

As of 2025-03-31

9,550,000
Source

10-Q · 2024-05-15 · 0001493152-24-019360

As of 2024-03-31

10,322,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

10,716,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

As of 2024-12-31

10,258,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

As of 2023-12-31

13,475,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD21,128,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2025-09-30

23,330,000
Source

10-Q · 2024-11-14 · 0001493152-24-045922

As of 2024-09-30

19,411,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

21,771,000
Source

10-Q · 2025-08-14 · 0001493152-25-011982

As of 2025-06-30

23,990,000
Source

10-Q · 2024-08-14 · 0001493152-24-032322

As of 2024-06-30

19,955,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

21,823,000
Source

10-Q · 2025-05-16 · 0001641172-25-011280

As of 2025-03-31

22,763,000
Source

10-Q · 2024-05-15 · 0001493152-24-019360

As of 2024-03-31

20,470,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

22,588,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

As of 2024-12-31

2,234,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

As of 2023-12-31

3,541,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

As of 2022-12-31

Additional Financial Items
Deferred Revenue, NoncurrentUSD2,833,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2025-09-30

3,833,000
Source

10-Q · 2024-11-14 · 0001493152-24-045922

As of 2024-09-30

2,083,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

3,083,000
Source

10-Q · 2025-08-14 · 0001493152-25-011982

As of 2025-06-30

—2,333,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

3,333,000
Source

10-Q · 2025-05-16 · 0001641172-25-011280

As of 2025-03-31

—2,583,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

3,583,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

As of 2024-12-31

——
Dividends Payable, CurrentUSD——510,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

——502,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

——317,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD44,546,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2025-09-30

82,444,000
Source

10-Q · 2024-11-14 · 0001493152-24-045922

As of 2024-09-30

10,614,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

38,647,000
Source

10-Q · 2025-08-14 · 0001493152-25-011982

As of 2025-06-30

80,436,000
Source

10-Q · 2024-08-14 · 0001493152-24-032322

As of 2024-06-30

9,859,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

33,624,000
Source

10-Q · 2025-05-16 · 0001641172-25-011280

As of 2025-03-31

77,114,000
Source

10-Q · 2024-05-15 · 0001493152-24-019360

As of 2024-03-31

9,212,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

29,646,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

As of 2024-12-31

75,855,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

As of 2023-12-31

76,192,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD877,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2025-09-30

24,398,000
Source

10-Q · 2024-11-14 · 0001493152-24-045922

As of 2024-09-30

506,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

393,000
Source

10-Q · 2025-08-14 · 0001493152-25-011982

As of 2025-06-30

21,903,000
Source

10-Q · 2024-08-14 · 0001493152-24-032322

As of 2024-06-30

466,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

—21,837,000
Source

10-Q · 2024-05-15 · 0001493152-24-019360

As of 2024-03-31

433,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

—19,683,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

As of 2023-12-31

19,242,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD44,546,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2025-09-30

—10,614,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

38,647,000
Source

10-Q · 2025-08-14 · 0001493152-25-011982

As of 2025-06-30

—9,859,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

33,624,000
Source

10-Q · 2025-05-16 · 0001641172-25-011280

As of 2025-03-31

—9,212,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

29,646,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————-4,386,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

-7,034,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

-6,625,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

-6,797,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

-69,939,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————794,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

859,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

2,236,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

1,372,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

1,237,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

891,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——168,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

256,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

461,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

190,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

220,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

714,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

1,020,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

6,710,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

2,467,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,230,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

1,915,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

1,939,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

780,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

309,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

769,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————65,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

2,518,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

-17,062,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

-11,411,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

22,719,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————————-453,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,784,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

-4,500,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

-25,968,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

-7,182,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

-17,706,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

-45,696,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-279,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

-778,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

-1,949,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

-2,729,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

-6,885,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

-6,827,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————279,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

778,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

1,949,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

2,737,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

6,885,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

6,862,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-570,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

3,232,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

41,338,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

2,047,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

19,523,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

41,674,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————67,634,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————————-5,068,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

-10,849,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,838,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2025-09-30

8,019,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

As of 2024-09-30

6,280,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

2,733,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2025-06-30

8,637,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

2,803,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2025-03-31

18,270,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

4,849,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

As of 2024-12-31

12,713,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

As of 2023-12-31

17,781,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————965,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

5,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

6,288,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

9,102,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

2,252
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————2,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

7,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

—238,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

773
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———256,000
Source

10-Q · 2024-11-14 · 0001493152-24-045922

2024-07-01 to 2024-09-30

——————6,710,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

2,467,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

DepreciationUSD————————2,236,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

1,372,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

1,237,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

891,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD————510,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

As of 2026-06-30

—502,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

As of 2026-03-31

—317,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

As of 2025-12-31

———
Gain (Loss) on Disposition of Other AssetsUSD—————————-69,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

-596,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-199,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

—-116,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

-56,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD—————————-873,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

——
Gain (Loss) Related to Litigation SettlementUSD—————————2,500,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD————————-31,843,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

——-4,824,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——5,299,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

4,361,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

4,617,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

4,619,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

4,482,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

6,357,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

22,992,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

21,909,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

26,389,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

41,566,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————-94,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

—-26,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

-709,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——6,409,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

5,615,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

1,536,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

5,442,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

1,465,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

4,701,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

20,265,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

21,504,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-11,070,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

-6,779,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

-4,386,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

-7,034,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

-6,625,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

-6,797,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

-69,939,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

-40,615,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

-13,817,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

-39,571,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-11,070,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

-6,779,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

-5,517,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

-7,034,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

-7,720,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

-6,797,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

-70,808,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

-40,615,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

—-39,571,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-7,292,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

-753,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

-1,487,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

-3,753,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

-898,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

-883,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

-46,860,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

-14,856,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

13,586,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

-6,283,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Operating ExpensesUSD——8,514,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

8,896,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

7,242,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

7,886,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

7,437,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

9,842,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

38,820,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

37,385,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

42,875,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

58,001,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————2,667,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD———-13,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

62,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

—61,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

—131,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

-36,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

19,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

40,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————465,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

———
Proceeds from Contributed CapitalUSD————————90,930,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD———————————15,000,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————4,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

586,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

706,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Amortization of Intangible Assets—————
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——15,967,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

12,720,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

13,159,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

16,248,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

9,704,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

13,356,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

58,630,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

50,645,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

64,392,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

86,251,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Cost of RevenueUSD——11,231,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

9,850,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

8,816,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

11,643,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

7,994,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

9,428,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

42,983,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

39,019,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

48,946,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

62,247,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,778,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

-6,026,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

-2,899,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

-3,281,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

-5,727,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

-5,914,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

-23,173,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

-25,759,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

-27,429,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

-33,997,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———-13,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

62,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

—61,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

—131,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

-36,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

19,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

40,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-11,070,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

-6,779,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

-4,386,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

-7,034,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

-6,625,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

-6,797,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

-70,033,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

-40,615,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

-13,843,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

-40,280,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————-94,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

—-26,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

-709,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-11,070,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

-6,779,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

-4,386,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

-7,034,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

-6,625,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

-6,797,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

-69,939,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

-40,615,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

-13,817,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

-39,571,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.2
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

-0.98
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

-0.43
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

-5.77
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

-0.64
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

-9.28
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

-14.8
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

-5.91
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

-0.26
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

-1.03
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.2
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

-0.98
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

-0.43
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

-5.77
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

-0.64
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

-9.28
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

-14.8
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

-5.91
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

-0.26
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

-1.03
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——56,156,184
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

6,925,395
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

12,688,511
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

1,218,808
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

12,083,461
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

732,762
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

4,783,337
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

6,866,826
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

52,786,481
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

38,565,307
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——56,156,184
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

6,925,395
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

12,688,511
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

1,218,808
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

12,083,461
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

732,762
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

4,783,337
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

6,866,826
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

52,786,481
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

38,565,307
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——6,409,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

5,615,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

1,536,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

5,442,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

1,465,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

4,701,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

20,265,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

21,504,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD———————————-257,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD—————————2,500,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——5,299,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

4,361,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

4,617,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

4,619,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

4,482,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

6,357,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

22,992,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

21,909,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

26,389,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

41,566,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Gross ProfitUSD——4,736,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

2,870,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

4,343,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

4,605,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

1,710,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

3,928,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

15,647,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

11,626,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

15,446,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

24,004,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————16,015,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

6,945,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-11,070,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

-6,779,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

-5,517,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

-7,034,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

-7,720,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

-6,797,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

-70,808,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

-40,615,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

—-39,571,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-7,292,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

-753,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

-1,487,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

-3,753,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

-898,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

-883,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

-46,860,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

-14,856,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

13,586,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

-6,283,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Operating ExpensesUSD——8,514,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

8,896,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

7,242,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

7,886,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

7,437,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

9,842,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

38,820,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

37,385,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

42,875,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

58,001,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD——5,125,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

4,212,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

4,530,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

4,475,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

4,400,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

6,241,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

22,490,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

18,749,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

——
Preferred Stock Dividends and Other AdjustmentsUSD————1,131,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

—1,095,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

—869,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

———
Preferred Stock, Dividends Per Share, DeclaredUSD per share———————————0
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——585,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

1,631,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

648,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

692,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

980,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

2,981,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

5,451,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

3,863,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

2,764,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——2,630,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2025-07-01 to 2025-09-30

2,904,000
Source

10-Q · 2025-11-14 · 0001493152-25-023502

2024-07-01 to 2024-09-30

1,977,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

2,575,000
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2025-04-01 to 2025-06-30

1,975,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2026-01-01 to 2026-03-31

2,485,000
Source

10-Q · 2026-05-14 · 0001493152-26-023103

2025-01-01 to 2025-03-31

10,180,000
Source

10-K · 2026-03-30 · 0001493152-26-013635

2025-01-01 to 2025-12-31

10,025,000
Source

10-K · 2025-03-31 · 0001641172-25-001755

2024-01-01 to 2024-12-31

12,623,000
Source

10-K · 2024-04-16 · 0001493152-24-014831

2023-01-01 to 2023-12-31

13,671,000
Source

10-K · 2023-04-17 · 0001493152-23-012533

2022-01-01 to 2022-12-31

Amortization of Intangible Assets—————
Source

10-Q · 2026-08-14 · 0001493152-26-037994

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-286406

S-1 · 2025-04-07 · 0001641172-25-002860

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

Filing attachments

ex99-1.htm · 8-K · 2026-08-06

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Dragonfly Energy Reports Second Quarter 2026 Preliminary Results Second Quarter Net Sales In-Line With Guidance; Adjusted EBITDA Above Guidance Cost Reduction Actions Drive $3.0 Million Sequential Improvement in Adjusted EBITDA Announced Acquisition of Dakota Lithium Assets, Broadening Product Portfolio and Expanding Revenue Opportunity Across Key End Markets Provides Third Quarter 2026 Guidance and Reaffirms Target of Positive Adjusted EBITDA a…

8-K · 2026-08-06 · 0001493152-26-036337

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-31

EX-99.1 5 ex99-1.htm EX-99.1 Exhibit 99.1 Dragonfly Energy Announces Strategic Acquisition of Dakota Lithium Assets, Expanding Into New Markets Capital-efficient acquisition adds an established revenue base with expected Adjusted EBITDA accretion beginning in Q4 2026 Acquisition expands Dragonfly Energy’s reach across marine, outdoor recreation, powersports, golf cart and other specialty battery markets Dakota Lithium generated approximately $12 million in net revenue in 2025 de…

8-K · 2026-07-31 · 0001493152-26-035543

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-14

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Dragonfly Energy Reports First Quarter 2026 Results Net Sales and Adjusted EBITDA Above Guidance Stevens Transport Purchase Order Valued at Over $3 Million, Spanning Nearly 500 Trucks Recent Cost Reduction Actions on Track and Expected to Benefit Results Starting Q2 2026 Guides to Q2 2026 Net Sales of $13.2 Million and Adj EBITDA of $(1.9 Million) First Quarter 2026 Financial Highlights Net sales were $9.7 million. OEM net sales were $…

8-K · 2026-05-14 · 0001493152-26-023084

Read attachment ↗
ex4-19.htm · 10-K · 2026-03-30

Exhibit 4.19 DESCRIPTION OF SECURITIES The following description summarizes the most important terms of our capital stock. It is subject to and qualified in its entirety by reference to our Articles of Incorporation, as amended (“Charter”), Certificate of Designation of Rights and Preferences of Series B Convertible Preferred Stock (the “Certificate of Designation”) and bylaws (“Bylaws”), which are included as exhibits to our annual report, of which this exhibit is a part. We encourage you to …

10-K · 2026-03-30 · 0001493152-26-013635

Read attachment ↗
ex99-1.htm · 8-K/A · 2026-03-17

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Dragonfly Energy Announces Significant Corporate Actions and Reports Fourth Quarter and Full Year 2025 Preliminary Results Full Year 2025 Revenue Increased 16% Driven By 34% Growth in OEM Sales Announces Reduction of Expenses, Improved Cost Structure and Accelerated Path to Profitability While Providing Greater Alignment with Shareholders Targets Positive Adjusted EBITDA at $70 Million Annual Revenue Run Rate Fourth Quarter and Full Year 2025 Fi…

8-K/A · 2026-03-17 · 0001493152-26-010379

Read attachment ↗
ex99-1.htm · 8-K · 2026-03-16

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Dragonfly Energy Announces Significant Corporate Actions and Reports Fourth Quarter and Full Year 2025 Preliminary Results Full Year 2025 Revenue Increased 16% Driven By 34% Growth in OEM Sales Announces Reduction of Expenses, Improved Cost Structure and Accelerated Path to Profitability While Providing Greater Alignment with Shareholders Targets Positive Adjusted EBITDA at $70 Million Annual Revenue Run Rate Fourth Quarter and Full Year 2025 Fi…

8-K · 2026-03-16 · 0001493152-26-010294

Read attachment ↗

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