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BCS

Security

ACON S2 Acquisition Corp. Class A Ordinary Shares · STWO

STWONASDAQCommon stockHistorical · closed Oct 8, 2021CIK 1819438Updated Oct 27, 2026

Company: ESS Tech, Inc. →

Name history
ACON S2 Acquisition Corp. · through Oct 8, 2021
Current security for this SEC filerGWHT · OTC

STWO price & chart

Provider market data
Historical security

This listing closed Oct 8, 2021. Live provider charts are shown only for current listings.

Current security: GWHT

Financials

FY 2025 · USD
Revenue1,583,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

Net income-63,440,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

Operating income-57,407,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

Diluted EPS-4.34USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001819438-26-000012

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
AssetsUSD36,145,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2025-09-30

96,697,000
Source

10-Q · 2024-11-14 · 0001628280-24-047692

As of 2024-09-30

32,476,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

39,617,000
Source

10-Q · 2025-08-14 · 0001819438-25-000014

As of 2025-06-30

111,133,000
Source

10-Q · 2024-08-14 · 0001628280-24-037276

As of 2024-06-30

48,572,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

53,581,000
Source

10-Q · 2025-05-15 · 0001628280-25-026025

As of 2025-03-31

123,634,000
Source

10-Q · 2024-05-08 · 0001628280-24-021198

As of 2024-03-31

51,172,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

71,813,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

143,232,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

173,553,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

Property, Plant and Equipment, NetUSD18,484,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2025-09-30

19,857,000
Source

10-Q · 2024-11-14 · 0001628280-24-047692

As of 2024-09-30

11,793,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

21,891,000
Source

10-Q · 2025-08-14 · 0001819438-25-000014

As of 2025-06-30

17,758,000
Source

10-Q · 2024-08-14 · 0001628280-24-037276

As of 2024-06-30

16,293,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

22,510,000
Source

10-Q · 2025-05-15 · 0001628280-25-026025

As of 2025-03-31

16,928,000
Source

10-Q · 2024-05-08 · 0001628280-24-021198

As of 2024-03-31

17,224,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

20,582,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

16,266,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

17,570,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD4,456,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2025-09-30

4,723,000
Source

10-Q · 2024-11-14 · 0001628280-24-047692

As of 2024-09-30

2,548,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

4,523,000
Source

10-Q · 2025-08-14 · 0001819438-25-000014

As of 2025-06-30

4,790,000
Source

10-Q · 2024-08-14 · 0001628280-24-037276

As of 2024-06-30

2,615,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

4,589,000
Source

10-Q · 2025-05-15 · 0001628280-25-026025

As of 2025-03-31

4,857,000
Source

10-Q · 2024-05-08 · 0001628280-24-021198

As of 2024-03-31

2,682,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

4,656,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

4,923,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,539,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2025-09-30

12,822,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2024-09-30

10,848,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

797,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2025-06-30

36,744,000
Source

10-Q · 2025-08-14 · 0001819438-25-000014

As of 2024-06-30

15,489,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

8,422,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2025-03-31

36,332,000
Source

10-Q · 2025-05-15 · 0001628280-25-026025

As of 2024-03-31

14,477,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

13,341,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

20,165,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

34,767,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD108,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2025-09-30

413,000
Source

10-Q · 2024-11-14 · 0001628280-24-047692

As of 2024-09-30

10,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

148,000
Source

10-Q · 2025-08-14 · 0001819438-25-000014

As of 2025-06-30

981,000
Source

10-Q · 2024-08-14 · 0001628280-24-037276

As of 2024-06-30

37,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

253,000
Source

10-Q · 2025-05-15 · 0001628280-25-026025

As of 2025-03-31

1,039,000
Source

10-Q · 2024-05-08 · 0001628280-24-021198

As of 2024-03-31

13,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

215,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

1,990,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

4,952,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

Inventory, NetUSD4,653,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2025-09-30

7,037,000
Source

10-Q · 2024-11-14 · 0001628280-24-047692

As of 2024-09-30

112,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

4,672,000
Source

10-Q · 2025-08-14 · 0001819438-25-000014

As of 2025-06-30

4,425,000
Source

10-Q · 2024-08-14 · 0001628280-24-037276

As of 2024-06-30

123,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

6,884,000
Source

10-Q · 2025-05-15 · 0001628280-25-026025

As of 2025-03-31

3,161,000
Source

10-Q · 2024-05-08 · 0001628280-24-021198

As of 2024-03-31

140,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

5,641,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

3,366,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

—
Assets, CurrentUSD11,557,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2025-09-30

68,554,000
Source

10-Q · 2024-11-14 · 0001628280-24-047692

As of 2024-09-30

13,590,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

11,167,000
Source

10-Q · 2025-08-14 · 0001819438-25-000014

As of 2025-06-30

84,659,000
Source

10-Q · 2024-08-14 · 0001628280-24-037276

As of 2024-06-30

24,774,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

23,692,000
Source

10-Q · 2025-05-15 · 0001628280-25-026025

As of 2025-03-31

98,246,000
Source

10-Q · 2024-05-08 · 0001628280-24-021198

As of 2024-03-31

26,247,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

43,364,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

118,098,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

151,636,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,451,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2025-09-30

5,084,000
Source

10-Q · 2024-11-14 · 0001628280-24-047692

As of 2024-09-30

1,814,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

4,644,000
Source

10-Q · 2025-08-14 · 0001819438-25-000014

As of 2025-06-30

3,908,000
Source

10-Q · 2024-08-14 · 0001628280-24-037276

As of 2024-06-30

2,353,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

2,848,000
Source

10-Q · 2025-05-15 · 0001628280-25-026025

As of 2025-03-31

3,588,000
Source

10-Q · 2024-05-08 · 0001628280-24-021198

As of 2024-03-31

3,254,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

4,998,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

3,305,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

5,657,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD391,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2025-09-30

1,853,000
Source

10-Q · 2024-11-14 · 0001628280-24-047692

As of 2024-09-30

2,903,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

772,000
Source

10-Q · 2025-08-14 · 0001819438-25-000014

As of 2025-06-30

2,195,000
Source

10-Q · 2024-08-14 · 0001628280-24-037276

As of 2024-06-30

3,341,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

1,142,000
Source

10-Q · 2025-05-15 · 0001628280-25-026025

As of 2025-03-31

1,841,000
Source

10-Q · 2024-05-08 · 0001628280-24-021198

As of 2024-03-31

3,767,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

1,503,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

2,167,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

3,401,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

Other Assets, NoncurrentUSD639,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2025-09-30

763,000
Source

10-Q · 2024-11-14 · 0001628280-24-047692

As of 2024-09-30

724,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

646,000
Source

10-Q · 2025-08-14 · 0001819438-25-000014

As of 2025-06-30

785,000
Source

10-Q · 2024-08-14 · 0001628280-24-037276

As of 2024-06-30

631,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

780,000
Source

10-Q · 2025-05-15 · 0001628280-25-026025

As of 2025-03-31

816,000
Source

10-Q · 2024-05-08 · 0001628280-24-021198

As of 2024-03-31

634,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

760,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

833,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

271,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD37,912,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2025-09-30

47,496,000
Source

10-Q · 2024-11-14 · 0001628280-24-047692

As of 2024-09-30

35,163,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

36,313,000
Source

10-Q · 2025-08-14 · 0001819438-25-000014

As of 2025-06-30

42,089,000
Source

10-Q · 2024-08-14 · 0001628280-24-037276

As of 2024-06-30

39,126,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

41,502,000
Source

10-Q · 2025-05-15 · 0001628280-25-026025

As of 2025-03-31

35,814,000
Source

10-Q · 2024-05-08 · 0001628280-24-021198

As of 2024-03-31

42,554,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

42,929,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

39,875,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

36,579,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0001628280-24-047692

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001819438-25-000014

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0001628280-24-037276

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001628280-25-026025

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0001628280-24-021198

As of 2024-03-31

0
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

0
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

0
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

Common Stock, Value, IssuedUSD2,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2025-09-30

1,000
Source

10-Q · 2024-11-14 · 0001628280-24-047692

As of 2024-09-30

3,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

1,000
Source

10-Q · 2025-08-14 · 0001819438-25-000014

As of 2025-06-30

18,000
Source

10-Q · 2024-08-14 · 0001628280-24-037276

As of 2024-06-30

3,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

1,000
Source

10-Q · 2025-05-15 · 0001628280-25-026025

As of 2025-03-31

18,000
Source

10-Q · 2024-05-08 · 0001628280-24-021198

As of 2024-03-31

2,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

1,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

18,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

16,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

Additional Paid in CapitalUSD820,067,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2025-09-30

808,100,000
Source

10-Q · 2024-11-14 · 0001628280-24-047692

As of 2024-09-30

874,604,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

814,764,000
Source

10-Q · 2025-08-14 · 0001819438-25-000014

As of 2025-06-30

805,433,000
Source

10-Q · 2024-08-14 · 0001628280-24-037276

As of 2024-06-30

871,184,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

812,483,000
Source

10-Q · 2025-05-15 · 0001628280-25-026025

As of 2025-03-31

802,269,000
Source

10-Q · 2024-05-08 · 0001628280-24-021198

As of 2024-03-31

854,435,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

811,262,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

799,496,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

755,537,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-821,836,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2025-09-30

-758,900,000
Source

10-Q · 2024-11-14 · 0001628280-24-047692

As of 2024-09-30

-877,294,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

-811,461,000
Source

10-Q · 2025-08-14 · 0001819438-25-000014

As of 2025-06-30

-736,407,000
Source

10-Q · 2024-08-14 · 0001628280-24-037276

As of 2024-06-30

-861,741,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

-800,405,000
Source

10-Q · 2025-05-15 · 0001628280-25-026025

As of 2025-03-31

-714,467,000
Source

10-Q · 2024-05-08 · 0001628280-24-021198

As of 2024-03-31

-845,819,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

-782,379,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

-696,157,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

-618,579,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-1,767,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2025-09-30

49,201,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2024-09-30

-2,687,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

3,304,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2025-06-30

69,044,000
Source

10-Q · 2025-08-14 · 0001819438-25-000014

As of 2024-06-30

9,446,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

12,079,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2025-03-31

87,820,000
Source

10-Q · 2025-05-15 · 0001628280-25-026025

As of 2024-03-31

8,618,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

28,884,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

103,357,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

136,974,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

Liabilities and EquityUSD36,145,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2025-09-30

96,697,000
Source

10-Q · 2024-11-14 · 0001628280-24-047692

As of 2024-09-30

32,476,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

39,617,000
Source

10-Q · 2025-08-14 · 0001819438-25-000014

As of 2025-06-30

111,133,000
Source

10-Q · 2024-08-14 · 0001628280-24-037276

As of 2024-06-30

48,572,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

53,581,000
Source

10-Q · 2025-05-15 · 0001628280-25-026025

As of 2025-03-31

123,634,000
Source

10-Q · 2024-05-08 · 0001628280-24-021198

As of 2024-03-31

51,172,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

71,813,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

143,232,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

173,553,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD23,803,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2025-09-30

32,078,000
Source

10-Q · 2024-11-14 · 0001628280-24-047692

As of 2024-09-30

20,000,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

23,957,000
Source

10-Q · 2025-08-14 · 0001819438-25-000014

As of 2025-06-30

26,003,000
Source

10-Q · 2024-08-14 · 0001628280-24-037276

As of 2024-06-30

23,013,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

22,246,000
Source

10-Q · 2025-05-15 · 0001628280-25-026025

As of 2025-03-31

19,887,000
Source

10-Q · 2024-05-08 · 0001628280-24-021198

As of 2024-03-31

25,292,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

27,602,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

19,766,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

27,993,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

Operating Lease, Liability, CurrentUSD439,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2025-09-30

1,631,000
Source

10-Q · 2024-11-14 · 0001628280-24-047692

As of 2024-09-30

1,919,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

872,000
Source

10-Q · 2025-08-14 · 0001819438-25-000014

As of 2025-06-30

1,572,000
Source

10-Q · 2024-08-14 · 0001628280-24-037276

As of 2024-06-30

1,851,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

1,293,000
Source

10-Q · 2025-05-15 · 0001628280-25-026025

As of 2025-03-31

1,548,000
Source

10-Q · 2024-05-08 · 0001628280-24-021198

As of 2024-03-31

1,784,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

1,692,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

1,581,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

1,421,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

Accounts Payable, CurrentUSD9,467,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2025-09-30

10,937,000
Source

10-Q · 2024-11-14 · 0001628280-24-047692

As of 2024-09-30

1,234,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

10,629,000
Source

10-Q · 2025-08-14 · 0001819438-25-000014

As of 2025-06-30

5,833,000
Source

10-Q · 2024-08-14 · 0001628280-24-037276

As of 2024-06-30

1,333,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

10,215,000
Source

10-Q · 2025-05-15 · 0001628280-25-026025

As of 2025-03-31

2,910,000
Source

10-Q · 2024-05-08 · 0001628280-24-021198

As of 2024-03-31

3,023,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

8,070,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

2,755,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

3,036,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—451,000
Source

10-Q · 2024-11-14 · 0001628280-24-047692

As of 2024-09-30

1,059,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

—884,000
Source

10-Q · 2024-08-14 · 0001628280-24-037276

As of 2024-06-30

1,566,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

—610,000
Source

10-Q · 2024-05-08 · 0001628280-24-021198

As of 2024-03-31

2,060,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

957,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

2,535,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

Other Liabilities, NoncurrentUSD62,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2025-09-30

109,000
Source

10-Q · 2024-11-14 · 0001628280-24-047692

As of 2024-09-30

29,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

83,000
Source

10-Q · 2025-08-14 · 0001819438-25-000014

As of 2025-06-30

—29,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

104,000
Source

10-Q · 2025-05-15 · 0001628280-25-026025

As of 2025-03-31

—41,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

125,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

0
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

85,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD—55,100,000
Source

10-Q · 2024-11-14 · 0001628280-24-047692

As of 2024-09-30

10,800,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

——21,500,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

12,800,000
Source

10-Q · 2025-05-15 · 0001628280-25-026025

As of 2025-03-31

—22,000,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

31,600,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD——————————0
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

315,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD——————————0
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

1,600,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD——————————0
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

315,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————2,379,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

1,540,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

5,740,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

4,724,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

6,513,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

1,523,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,064,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

1,234,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

5,434,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

11,575,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

10,635,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

11,889,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————24,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

19,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

-202,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

-1,549,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

-3,633,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

1,886,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-17,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

1,243,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

-4,833,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

8,634,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

14,661,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————-1,732,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

497,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

-3,842,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

4,243,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

-229,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

1,464,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-13,459,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

-18,238,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

-50,284,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

-72,219,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

-54,896,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

-81,620,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————725,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

13,252,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

7,528,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

64,757,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

15,071,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

-117,884,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————930,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

762,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

3,387,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

7,294,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

5,790,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

14,180,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————0
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

17,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

50,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

297,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

310,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

2,808,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————14,046,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

-13,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

43,462,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

174,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

25,653,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

-4,073,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD—————————0
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

-214,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

-22,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,312,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

-4,999,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

706,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

-7,288,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

-14,172,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

-203,577,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,963,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2025-09-30

14,675,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

As of 2024-09-30

12,572,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

2,321,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2025-06-30

17,213,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

10,196,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2025-03-31

15,901,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

15,195,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

22,483,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

As of 2023-12-31

36,655,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————341,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

520,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

154,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,041,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

2,658,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

614,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

1,670,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

789,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

1,234,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

5,434,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

11,575,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

10,635,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

11,889,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——67,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

67,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

134,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

67,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

67,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

67,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, and Short-term InvestmentsUSD———55,100,000
Source

10-Q · 2024-11-14 · 0001628280-24-047692

As of 2024-09-30

10,800,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

As of 2026-06-30

—21,500,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

As of 2026-03-31

12,800,000
Source

10-Q · 2025-05-15 · 0001628280-25-026025

As of 2025-03-31

22,000,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

As of 2025-12-31

31,600,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

As of 2024-12-31

——
Debt Securities, Trading, Gain (Loss)USD———————————-45,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

DepreciationUSD——1,400,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

1,500,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

2,300,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

1,500,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

5,400,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

4,500,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

6,400,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

1,506,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———————————0
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,699,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

6,087,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

4,950,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

3,728,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

3,863,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

5,571,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

17,604,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

23,507,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

22,574,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

27,469,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

———
Inventory Write-downUSD———————-774,000
Source

10-Q · 2025-05-15 · 0001628280-25-026025

2025-01-01 to 2025-03-31

—4,904,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

11,932,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-10,375,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

-22,493,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

-15,553,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

-11,056,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

-15,922,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

-18,026,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

-63,440,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

-86,222,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

-77,578,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

-77,969,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-10,375,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

-22,493,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

-15,553,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

-11,056,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

-15,922,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

-18,026,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

-63,440,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

-86,222,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

-77,578,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

-77,969,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-564,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

1,189,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

-419,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

501,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

-2,142,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

120,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

-6,033,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

3,576,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

8,327,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

27,523,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Operating ExpensesUSD——5,086,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

11,300,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

7,713,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

6,456,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

6,742,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

9,999,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

29,735,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

44,440,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

72,950,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

106,386,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————1,700,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

1,700,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

1,500,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

1,483,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-108,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

39,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

11,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

12,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

19,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

-807,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

-113,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

773,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

-452,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

83,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

86,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

237,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common Stock———————
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

————

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——214,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

359,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

73,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

2,358,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

128,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

599,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

1,583,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

6,295,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

7,540,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

894,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-9,811,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

-23,682,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

-15,134,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

-11,557,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

-13,780,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

-18,146,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

-57,407,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

-89,798,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

-85,905,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

-105,492,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-108,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

39,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

11,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

12,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

19,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

-807,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

-113,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

773,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

-452,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-10,375,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

-22,493,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

-15,553,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

-11,056,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

-15,922,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

-18,026,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

-63,440,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

-86,222,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

-77,578,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

-77,969,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.73
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

-1.9
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

-0.46
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

-0.9
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

-0.54
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

-1.5
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

-4.34
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

-7.32
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

-0.48
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

-0.51
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.73
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

-1.9
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

-0.46
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

-0.9
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

-0.54
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

-1.5
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

-4.34
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

-7.32
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

-0.48
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

-0.51
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——14,154,333
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

11,814,580
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

33,824,896
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

12,271,587
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

29,294,336
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

12,033,442
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

14,601,626
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

11,773,596
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

159,958,645
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

152,676,155
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——14,154,333
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

11,814,580
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

33,824,896
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

12,271,587
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

29,294,336
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

12,033,442
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

14,601,626
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

11,773,596
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

159,958,645
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

152,676,155
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——67,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

67,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

134,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

67,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

67,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

67,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

—
Debt Securities, Trading, Gain (Loss)USD———————————-45,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,699,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

6,087,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

4,950,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

3,728,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

3,863,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

5,571,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

17,604,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

23,507,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

22,574,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

27,469,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Gross ProfitUSD——-4,725,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

-12,382,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

-7,421,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

-5,101,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

-7,038,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

-8,147,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

-27,672,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

-45,358,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

-12,955,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

—
Interest Income (Expense), NetUSD—————————3,574,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

5,262,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

2,187,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-456,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

807,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

-596,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

30,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

-2,496,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

216,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

-5,455,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-10,375,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

-22,493,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

-15,553,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

-11,056,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

-15,922,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

-18,026,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

-63,440,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

-86,222,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

-77,578,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

-77,969,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-564,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

1,189,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

-419,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

501,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

-2,142,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

120,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

-6,033,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

3,576,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

8,327,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

27,523,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Operating ExpensesUSD——5,086,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

11,300,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

7,713,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

6,456,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

6,742,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

9,999,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

29,735,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

44,440,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

72,950,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

106,386,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————1,700,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

1,700,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

1,500,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

1,483,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,027,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

2,684,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

2,201,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

1,424,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

2,625,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

2,478,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

8,297,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

11,772,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

42,632,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

71,979,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——360,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2025-07-01 to 2025-09-30

2,529,000
Source

10-Q · 2025-11-13 · 0001819438-25-000076

2024-07-01 to 2024-09-30

562,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2026-04-01 to 2026-06-30

1,304,000
Source

10-Q · 2026-08-11 · 0001819438-26-000074

2025-04-01 to 2025-06-30

254,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2026-01-01 to 2026-03-31

1,950,000
Source

10-Q · 2026-05-07 · 0001819438-26-000034

2025-01-01 to 2025-03-31

3,834,000
Source

10-K · 2026-03-05 · 0001819438-26-000012

2025-01-01 to 2025-12-31

9,161,000
Source

10-K · 2025-03-31 · 0001628280-25-015649

2024-01-01 to 2024-12-31

7,744,000
Source

10-K · 2024-03-14 · 0001628280-24-011004

2023-01-01 to 2023-12-31

6,938,000
Source

10-K · 2023-03-02 · 0001628280-23-005933

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298806

S-3 · 2026-09-08 · 0001628280-26-060945

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

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