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Security

Velo3D, Inc. Common stock · VELO

VELONASDAQCommon stockCurrentCIK 1825079Updated Oct 16, 2026

Company: Velo3D, Inc. →

Name history
JAWS Spitfire Acquisition Corp · through Sep 30, 2021

VELO price & chart

Provider market data

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About the company

Velo3D is a metal 3D printing technology company that enables customers to build mission-critical metal parts. The fully integrated solution includes the Flow™ print preparation software, the Sapphire® family of printers and the Assure™ quality control system - all powered by Velo3D's Intelligent Fusion® manufacturing process. Learn more at velo3d.com. Velo, Velo3D, Sapphire and Intelligent Fusion are registered trademarks of Velo3D, Inc. Flow and Assure are trademarks of Velo3D, Inc.

8-K · 2026-10-15 · 0001825079-26-000012

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue45,973,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

Net income-71,362,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

Operating income-54,920,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

Diluted EPS-4.33USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134997

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
AssetsUSD93,899,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

110,787,000
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

200,147,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

78,558,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

116,652,000
Source

10-Q · 2024-08-14 · 0000950170-24-097212

As of 2024-06-30

92,404,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

91,399,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2025-03-31

136,148,000
Source

10-Q · 2024-05-15 · 0001825079-24-000020

As of 2024-03-31

105,348,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

89,180,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

211,548,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

As of 2023-03-31

225,114,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

Property, Plant and Equipment, NetUSD12,419,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

13,152,000
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

16,152,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

15,201,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

14,186,000
Source

10-Q · 2024-08-14 · 0000950170-24-097212

As of 2024-06-30

16,387,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

13,691,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2025-03-31

15,253,000
Source

10-Q · 2024-05-15 · 0001825079-24-000020

As of 2024-03-31

13,094,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

14,270,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

19,075,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

As of 2023-03-31

19,812,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD11,842,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

1,637,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2024-09-30

91,144,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

854,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2025-06-30

2,462,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2024-06-30

16,564,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

3,870,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2025-03-31

7,754,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2024-03-31

39,013,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

1,212,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

37,139,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

As of 2023-03-31

31,983,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD6,672,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

10,213,000
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

8,356,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

5,394,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

8,338,000
Source

10-Q · 2024-08-14 · 0000950170-24-097212

As of 2024-06-30

6,732,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

4,569,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2025-03-31

11,653,000
Source

10-Q · 2024-05-15 · 0001825079-24-000020

As of 2024-03-31

6,263,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

3,723,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

14,347,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

As of 2023-03-31

9,185,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

Inventory, NetUSD35,386,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

61,976,000
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

27,578,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

38,417,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

59,521,000
Source

10-Q · 2024-08-14 · 0000950170-24-097212

As of 2024-06-30

28,104,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

46,133,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2025-03-31

62,799,000
Source

10-Q · 2024-05-15 · 0001825079-24-000020

As of 2024-03-31

27,083,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

49,953,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

73,937,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

As of 2023-03-31

71,202,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

Assets, CurrentUSD59,167,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

79,792,000
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

156,134,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

48,896,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

82,170,000
Source

10-Q · 2024-08-14 · 0000950170-24-097212

As of 2024-06-30

65,170,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

61,774,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2025-03-31

98,345,000
Source

10-Q · 2024-05-15 · 0001825079-24-000020

As of 2024-03-31

80,120,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

57,724,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

163,395,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

As of 2023-03-31

172,922,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,829,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

1,934,000
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

16,896,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

2,783,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

2,289,000
Source

10-Q · 2024-08-14 · 0000950170-24-097212

As of 2024-06-30

9,650,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

5,907,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2025-03-31

3,082,000
Source

10-Q · 2024-05-15 · 0001825079-24-000020

As of 2024-03-31

5,722,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

2,336,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

4,575,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

As of 2023-03-31

5,533,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD7,946,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

8,041,000
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

20,921,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

7,838,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

9,792,000
Source

10-Q · 2024-08-14 · 0000950170-24-097212

As of 2024-06-30

7,098,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

8,308,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2025-03-31

10,237,000
Source

10-Q · 2024-05-15 · 0001825079-24-000020

As of 2024-03-31

7,633,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

8,774,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

—13,545,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

Other Assets, NoncurrentUSD19,293,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

14,060,000
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

26,838,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

11,441,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

16,338,000
Source

10-Q · 2024-08-14 · 0000950170-24-097212

As of 2024-06-30

9,793,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

12,261,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2025-03-31

17,068,000
Source

10-Q · 2024-05-15 · 0001825079-24-000020

As of 2024-03-31

10,505,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

13,513,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

22,406,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

As of 2023-03-31

23,310,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD63,743,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

76,100,000
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

53,608,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

57,023,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

64,533,000
Source

10-Q · 2024-08-14 · 0000950170-24-097212

As of 2024-06-30

40,864,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

58,517,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2025-03-31

90,698,000
Source

10-Q · 2024-05-15 · 0001825079-24-000020

As of 2024-03-31

67,192,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

49,516,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

91,786,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

As of 2023-03-31

84,268,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

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

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

2,000
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

5,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

4,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

2,000
Source

10-Q · 2024-08-14 · 0000950170-24-097212

As of 2024-06-30

5,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

4,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2025-03-31

2,000
Source

10-Q · 2024-05-15 · 0001825079-24-000020

As of 2024-03-31

5,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

4,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

2,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

As of 2023-03-31

2,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

Additional Paid in CapitalUSD511,477,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

443,066,000
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

663,185,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

491,032,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

437,642,000
Source

10-Q · 2024-08-14 · 0000950170-24-097212

As of 2024-06-30

556,676,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

488,623,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2025-03-31

430,843,000
Source

10-Q · 2024-05-15 · 0001825079-24-000020

As of 2024-03-31

536,294,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

469,994,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

378,532,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

As of 2023-03-31

361,528,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-481,326,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

-408,381,000
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

-516,651,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

-469,501,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

-385,523,000
Source

10-Q · 2024-08-14 · 0000950170-24-097212

As of 2024-06-30

-505,141,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

-455,745,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2025-03-31

-385,351,000
Source

10-Q · 2024-05-15 · 0001825079-24-000020

As of 2024-03-31

-498,143,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

-430,334,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

-258,223,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

As of 2023-03-31

-219,847,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD0
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

0
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

——-2,000
Source

10-Q · 2024-08-14 · 0000950170-24-097212

As of 2024-06-30

—0
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2025-03-31

-44,000
Source

10-Q · 2024-05-15 · 0001825079-24-000020

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

—-549,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

As of 2023-03-31

-837,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD30,156,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

34,420,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2024-09-30

146,539,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

21,372,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2025-06-30

52,119,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2024-06-30

51,540,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

32,800,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2025-03-31

45,450,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2024-03-31

38,156,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

39,664,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

119,762,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

As of 2023-03-31

140,846,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

Liabilities and EquityUSD93,899,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

110,787,000
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

200,147,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

78,558,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

116,652,000
Source

10-Q · 2024-08-14 · 0000950170-24-097212

As of 2024-06-30

92,404,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

91,399,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2025-03-31

136,148,000
Source

10-Q · 2024-05-15 · 0001825079-24-000020

As of 2024-03-31

105,348,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

89,180,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

211,548,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

As of 2023-03-31

225,114,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD37,567,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

63,402,000
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

24,648,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

42,741,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

48,554,000
Source

10-Q · 2024-08-14 · 0000950170-24-097212

As of 2024-06-30

26,618,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

43,893,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2025-03-31

60,858,000
Source

10-Q · 2024-05-15 · 0001825079-24-000020

As of 2024-03-31

33,802,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

38,000,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

37,729,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

As of 2023-03-31

46,053,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,930,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

1,749,000
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

1,569,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

1,865,000
Source

10-Q · 2024-08-14 · 0000950170-24-097212

As of 2024-06-30

1,905,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

1,590,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2025-03-31

1,986,000
Source

10-Q · 2024-05-15 · 0001825079-24-000020

As of 2024-03-31

1,917,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

1,612,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

—2,411,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

Accounts Payable, CurrentUSD11,341,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

17,673,000
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

5,235,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

14,853,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

14,008,000
Source

10-Q · 2024-08-14 · 0000950170-24-097212

As of 2024-06-30

9,089,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

16,365,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2025-03-31

15,595,000
Source

10-Q · 2024-05-15 · 0001825079-24-000020

As of 2024-03-31

10,301,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

18,538,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

10,584,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

As of 2023-03-31

12,207,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD7,444,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

8,737,000
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

22,428,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

7,583,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

9,159,000
Source

10-Q · 2024-08-14 · 0000950170-24-097212

As of 2024-06-30

6,495,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

7,968,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2025-03-31

9,558,000
Source

10-Q · 2024-05-15 · 0001825079-24-000020

As of 2024-03-31

6,970,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

8,361,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

—12,201,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

1,450,000
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

1,298,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

8,696,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

1,632,000
Source

10-Q · 2024-08-14 · 0000950170-24-097212

As of 2024-06-30

1,477,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

1,050,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2025-03-31

1,710,000
Source

10-Q · 2024-05-15 · 0001825079-24-000020

As of 2024-03-31

1,455,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

863,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

—428,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,795,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

1,769,000
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

943,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

4,263,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

2,121,000
Source

10-Q · 2024-08-14 · 0000950170-24-097212

As of 2024-06-30

758,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

1,647,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2025-03-31

1,862,000
Source

10-Q · 2024-05-15 · 0001825079-24-000020

As of 2024-03-31

2,103,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

1,173,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

—8,602,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD11,800,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

1,600,000
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

91,100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

900,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

3,200,000
Source

10-Q · 2024-08-14 · 0000950170-24-097212

As of 2024-06-30

16,600,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

3,900,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2025-03-31

—39,000,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

1,200,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

——
Long-term DebtUSD23,016,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

32,250,000
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

8,170,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

5,562,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

33,500,000
Source

10-Q · 2024-08-14 · 0000950170-24-097212

As of 2024-06-30

9,172,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

21,658,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2025-03-31

44,000,000
Source

10-Q · 2024-05-15 · 0001825079-24-000020

As of 2024-03-31

31,015,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

5,993,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

—8,356,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

Short-term InvestmentsUSD—0
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

——699,000
Source

10-Q · 2024-08-14 · 0000950170-24-097212

As of 2024-06-30

——3,151,000
Source

10-Q · 2024-05-15 · 0001825079-24-000020

As of 2024-03-31

——26,870,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

As of 2023-03-31

48,214,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

Long-term Debt, Current Maturities————
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

————————
Long-term Debt, Excluding Current Maturities————
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

————————

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——————762,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

995,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

3,379,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

4,912,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

9,310,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

5,290,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,889,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

3,596,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

9,509,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

15,363,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

24,931,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

20,148,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————469,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

846,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

4,403,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

-5,860,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

398,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

-3,206,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-672,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

-1,989,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

-24,415,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

-13,300,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

-13,728,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

47,017,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-5,504,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

-860,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

-15,300,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

-743,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

2,211,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

2,341,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-17,978,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

-12,349,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

-27,327,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

-32,677,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

-105,636,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

-123,962,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-940,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

-2,715,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

7,767,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

38,891,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

-53,022,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————940,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

2,715,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

9,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

1,046,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

13,822,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,535,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

67,833,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

1,460,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

59,261,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

1,342,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-22,454,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

2,658,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

37,796,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

-23,454,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

-7,489,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

-175,619,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——12,465,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

2,437,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2024-09-30

95,115,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

1,482,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2025-06-30

17,187,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

4,498,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2025-03-31

39,636,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

1,840,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

25,294,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

As of 2023-12-31

32,783,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————378,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

202,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

1,125,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

1,183,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

9,722,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

372,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

5,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

-4,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

-5,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

23,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,623,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

3,707,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

2,495,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

1,835,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

1,889,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

3,595,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

9,509,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

13,716,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

22,873,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

20,150,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————17,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

48,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

192,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

13,637,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, and Short-term InvestmentsUSD——11,800,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

As of 2025-09-30

1,600,000
Source

10-Q · 2025-01-14 · 0000950170-25-005443

As of 2024-09-30

91,100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

As of 2026-06-30

900,000
Source

10-Q · 2025-08-06 · 0001641172-25-022448

As of 2025-06-30

16,600,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

As of 2026-03-31

3,900,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

As of 2025-03-31

39,000,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

As of 2025-12-31

1,200,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

As of 2024-12-31

——
Debt Securities, Available-for-sale, Realized Gain (Loss)USD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001641172-25-022448

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-15 · 0000950170-25-072604

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

———
DepreciationUSD——700,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

1,100,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

800,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

700,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

3,100,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

5,200,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

3,600,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

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

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-24,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

-11,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

-7,525,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

-4,904,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,037,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

15,410,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

8,324,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

5,952,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

4,912,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

9,076,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

30,097,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

49,346,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

41,727,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

36,982,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-14,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

-9,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

89,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

26,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

117,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

-20,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,198,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

3,560,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

175,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

1,572,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

733,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

1,070,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

4,364,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-11,825,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

-23,125,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

-11,510,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

-13,263,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

-6,998,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

-25,014,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

-71,362,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

-73,297,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

-135,139,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

10,020,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Operating ExpensesUSD——11,063,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

22,947,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

15,503,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

10,008,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

9,328,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

12,221,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

47,516,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

80,262,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

106,987,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

107,155,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-15 · 0000950170-25-072604

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

400,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD———————————4,161,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-11,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

-2,443,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

-242,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

-6,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

708,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

-11,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

526,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

-3,637,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

506,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

1,451,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-15 · 0000950170-25-072604

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

315,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

561,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

1,256,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——13,640,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

8,247,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

20,664,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

13,572,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

13,816,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

9,320,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

45,973,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

41,003,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

77,443,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

80,757,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-10,630,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

-18,876,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

-11,061,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

-11,596,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

-6,947,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

-11,524,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

-54,920,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

-82,347,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

-133,254,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

-104,261,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-11,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

-2,443,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

-242,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

-6,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

708,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

-11,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

526,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

-3,637,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

506,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

1,451,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-11,839,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

-23,125,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

-11,519,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

-13,174,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

-6,972,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

-25,006,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

-71,245,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

-73,317,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

-135,139,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

10,020,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-14,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

-9,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

89,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

26,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

117,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

-20,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-11,825,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

-23,125,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

-11,510,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

-13,263,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

-6,998,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

-25,014,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

-71,362,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

-73,297,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

-135,139,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

10,020,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.69
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

-37.54
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

-0.39
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

-0.94
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

-1.87
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

-4.33
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

-5.77
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

-0.68
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

0.05
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.69
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

-37.54
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

-0.39
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

-0.94
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

-1.87
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

-4.33
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

-5.77
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

-0.68
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

0.05
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——17,124,361
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

616,030
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

29,448,322
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

14,041,712
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

25,021,065
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

13,398,104
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

16,486,845
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

12,708,975
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

197,358,751
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

185,079,101
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——17,124,361
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

616,030
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

29,448,322
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

14,041,712
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

25,021,065
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

13,398,104
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

16,486,845
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

12,708,975
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

197,358,751
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

202,174,903
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,198,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

3,560,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

175,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

1,572,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

733,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

1,070,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

4,364,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

———
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————117,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

-20,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——6,037,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

15,410,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

8,324,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

5,952,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

4,912,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

9,076,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

30,097,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

49,346,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

41,727,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

36,982,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Gross ProfitUSD——433,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

4,071,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

4,442,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

-1,588,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

2,381,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

697,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

-7,404,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

-2,085,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

-26,267,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

2,894,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-70,763,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD———10,949,000
Source

10-Q · 2025-01-14 · 0000950170-25-005443

2024-07-01 to 2024-09-30

———1,070,000
Source

10-Q · 2025-05-15 · 0000950170-25-072604

2025-01-01 to 2025-03-31

—15,968,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

9,722,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

372,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Operating ExpensesUSD——11,063,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

22,947,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

15,503,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

10,008,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

9,328,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

12,221,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

47,516,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

80,262,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

106,987,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

107,155,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD———————————4,161,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——3,042,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

4,438,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

4,329,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

2,588,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

2,695,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

2,059,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

10,653,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

17,108,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

42,031,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

46,266,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——1,984,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2025-07-01 to 2025-09-30

3,099,000
Source

10-Q · 2025-11-12 · 0001193125-25-277471

2024-07-01 to 2024-09-30

2,850,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2026-04-01 to 2026-06-30

1,468,000
Source

10-Q · 2026-08-11 · 0001193125-26-344560

2025-04-01 to 2025-06-30

1,721,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2026-01-01 to 2026-03-31

1,086,000
Source

10-Q · 2026-05-14 · 0001193125-26-223945

2025-01-01 to 2025-03-31

6,766,000
Source

10-K · 2026-03-31 · 0001193125-26-134997

2025-01-01 to 2025-12-31

13,808,000
Source

10-K · 2025-03-31 · 0000950170-25-047760

2024-01-01 to 2024-12-31

23,229,000
Source

10-K · 2024-04-03 · 0001825079-24-000008

2023-01-01 to 2023-12-31

23,907,000
Source

10-K · 2023-03-20 · 0001825079-23-000012

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295906

S-3 · 2026-05-14 · 0001493152-26-023173

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

Registration 333-294876

S-3 · 2026-04-03 · 0001493152-26-015128

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

Registration 333-292698

S-3 · 2026-01-13 · 0001493152-26-002053

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

Registration 333-292699

S-3 · 2026-01-13 · 0001493152-26-002056

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

Filing attachments

velo-ex99_1.htm · 8-K · 2026-10-15

Exhibit 99.1 Velo3D Announces Preliminary Third Quarter 2026 Revenue of Approximately $19.5 Million to $20.5 Million, Representing Year-over-Year Growth of Approximately 43% to 51% Company plans to report final financial results for Q3 2026 the week of November 9, 2026 FREMONT, Calif., Oct. 15, 2026 /PRNewswire/-- Velo3D, Inc. (Nasdaq: VELO), a leading metal additive manufacturing technology company, today announced its preliminary unaudited revenue results for the third quarter ended Septemb…

8-K · 2026-10-15 · 0001825079-26-000012

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-09

Exhibit 99.1 X Post from Arun Jeldi “$velo No change in revenue guidance and no customer impact with recent changes. We are progressing exceptionally well towards the year end. Kudos to the Entire Velo team.”

8-K · 2026-10-09 · 0001493152-26-046400

Read attachment ↗
velo-ex99_1.htm · 8-K · 2026-08-11

EX-99.1 2 velo-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Velo3D Announces Second Quarter 2026 Financial Results • Revenue of $20.7 million, up 52.3% year-over-year • Gross margin of 21.5% • Cash and cash equivalents of $91.1 million as of June 30, 2026 • New Livermore Production Campus expected to triple manufacturing capacity and support accelerating demand • Increases 2026 revenue guidance to $65 million to $75 million, from $60 million to $70 million FREMONT, Calif., August 11, 2026…

8-K · 2026-08-11 · 0001193125-26-344537

Read attachment ↗
velo-ex99_2.htm · 8-K · 2026-08-11

EX-99.2 3 velo-ex99_2.htm EX-99.2 Second Quarter 2026 Earnings Presentation August 11, 2026 Disclaimer Forward Looking Statement This presentation includes “forward-looking statements” within the meaning of the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995. The Company’s actual results may differ from its expectations, estimates and projections and consequently, you should not rely on these forward-looking statements as predictions of future events. Words …

8-K · 2026-08-11 · 0001193125-26-344537

Read attachment ↗
ex107.htm · S-8 · 2026-06-11

Calculation of Filing Fee Tables S-8 Velo3D, Inc. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ───────────────────────────────────────────────────…

S-8 · 2026-06-11 · 0001493152-26-028285

Read attachment ↗
ex99-1.htm · S-8 · 2026-06-11

Exhibit 99.1 Velo3D, Inc. 2021 EQUITY INCENTIVE PLAN (amended as of June 10, 2026) 1. PURPOSE. The purpose of this Plan is to provide incentives to attract, retain, and motivate eligible persons whose present and potential contributions are important to the success of the Company, and any Parents, Subsidiaries, and Affiliates that exist now or in the future, by offering them an opportunity to participate in the Company’s future performance through the grant of Awards. Capitalized terms not d…

S-8 · 2026-06-11 · 0001493152-26-028285

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