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Security

DarkHorse Technologies Inc. Common Shares · DRK

DRKNASDAQCommon stockCurrentCIK 1591956Updated Oct 22, 2026

Company: DarkHorse Technologies Inc. →

Name history
Sphere 3D Corp. · through Sep 14, 2026Sphere 3D Corp · through Mar 31, 2022

DRK price & chart

Provider market data

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About the company

Sphere 3D Corp. (NASDAQ: ANY), doing business as DarkHorse Technologies, is a digital infrastructure company focused on operating and expanding scalable power and data center assets for high-performance computing, AI workloads and digital asset infrastructure. Following its business combination with Cathedra Bitcoin and the sale of its Iowa site, the Company owns and/or operates approximately 50 MW of operating power capacity across four data center locations in Tennessee and Kentucky, and has a proposed new 50 MW data center in Hopkinsville, Kentucky, together with a development pipeline exceeding 100 MW of additional potential expansion opportunities. The Company combines infrastructure ownership, energy optimization expertise and capital markets access to pursue long-term value creation across next-generation compute infrastructure. The Company’s shareholders have approved the change of the Company’s name to DarkHorse Technologies Inc., which will become effective upon the Company’s continuance from Ontario to British Columbia, and the Company has reserved the Nasdaq ticker “DRK,” with the name and ticker changes subject to Nasdaq procedures and other conditions. Until those cha…

8-K · 2026-09-11 · 0001213900-26-099276

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Financials

FY 2025 · USD
Revenue11,181,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

Net income-21,482,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

Operating income-21,999,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

Diluted EPS-7.37USD per share · FY 2025
Source

10-K · 2026-03-27 · 0001591956-26-000004

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
AssetsUSD31,115,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

As of 2025-09-30

44,255,000
Source

10-Q · 2024-11-14 · 0001591956-24-000019

As of 2024-09-30

24,867,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2026-06-30

34,418,000
Source

10-Q · 2025-08-05 · 0001591956-25-000009

As of 2025-06-30

44,026,000
Source

10-Q · 2024-08-13 · 0001591956-24-000015

As of 2024-06-30

21,739,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

As of 2026-03-31

34,275,000
Source

10-Q · 2025-05-14 · 0001591956-25-000006

As of 2025-03-31

41,950,000
Source

10-Q · 2024-05-13 · 0001591956-24-000012

As of 2024-03-31

25,120,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

As of 2025-12-31

43,228,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

As of 2024-12-31

45,663,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

As of 2023-12-31

83,016,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

As of 2022-12-31

Property, Plant and Equipment, NetUSD18,898,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

As of 2025-09-30

23,391,000
Source

10-Q · 2024-11-14 · 0001591956-24-000019

As of 2024-09-30

10,706,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2026-06-30

19,644,000
Source

10-Q · 2025-08-05 · 0001591956-25-000009

As of 2025-06-30

19,535,000
Source

10-Q · 2024-08-13 · 0001591956-24-000015

As of 2024-06-30

13,552,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

As of 2026-03-31

20,990,000
Source

10-Q · 2025-05-14 · 0001591956-25-000006

As of 2025-03-31

22,717,000
Source

10-Q · 2024-05-13 · 0001591956-24-000012

As of 2024-03-31

14,608,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

As of 2025-12-31

21,967,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

As of 2024-12-31

24,166,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

As of 2023-12-31

34,259,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,981,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

As of 2025-09-30

3,467,000
Source

10-Q · 2024-11-14 · 0001591956-24-000019

As of 2024-09-30

754,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2026-06-30

2,353,000
Source

10-Q · 2025-08-05 · 0001591956-25-000009

As of 2025-06-30

3,838,000
Source

10-Q · 2024-08-13 · 0001591956-24-000015

As of 2024-06-30

1,238,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

As of 2026-03-31

2,724,000
Source

10-Q · 2025-05-14 · 0001591956-25-000006

As of 2025-03-31

4,210,000
Source

10-Q · 2024-05-13 · 0001591956-24-000012

As of 2024-03-31

1,610,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

As of 2025-12-31

3,095,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

As of 2024-12-31

4,581,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

As of 2023-12-31

9,477,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,277,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

As of 2025-09-30

4,950,000
Source

10-Q · 2024-11-14 · 0001591956-24-000019

As of 2024-09-30

2,846,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2026-06-30

4,703,000
Source

10-Q · 2025-08-05 · 0001591956-25-000009

As of 2025-06-30

4,263,000
Source

10-Q · 2024-08-13 · 0001591956-24-000015

As of 2024-06-30

3,145,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

As of 2026-03-31

2,787,000
Source

10-Q · 2025-05-14 · 0001591956-25-000006

As of 2025-03-31

2,050,000
Source

10-Q · 2024-05-13 · 0001591956-24-000012

As of 2024-03-31

3,707,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

As of 2025-12-31

5,425,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

As of 2024-12-31

586,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

As of 2023-12-31

1,337,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD——346,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2026-06-30

———————0
Source

10-K · 2024-03-13 · 0001591956-24-000004

As of 2023-12-31

174,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

As of 2022-12-31

Assets, CurrentUSD9,923,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

As of 2025-09-30

14,501,000
Source

10-Q · 2024-11-14 · 0001591956-24-000019

As of 2024-09-30

6,120,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2026-06-30

11,317,000
Source

10-Q · 2025-08-05 · 0001591956-25-000009

As of 2025-06-30

17,273,000
Source

10-Q · 2024-08-13 · 0001591956-24-000015

As of 2024-06-30

6,724,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

As of 2026-03-31

9,717,000
Source

10-Q · 2025-05-14 · 0001591956-25-000006

As of 2025-03-31

11,418,000
Source

10-Q · 2024-05-13 · 0001591956-24-000012

As of 2024-03-31

8,677,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

As of 2025-12-31

17,787,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

As of 2024-12-31

13,510,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

As of 2023-12-31

10,284,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD——1,451,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2026-06-30

———————0
Source

10-K · 2024-03-13 · 0001591956-24-000004

As of 2023-12-31

418,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

As of 2022-12-31

Other Assets, NoncurrentUSD313,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

As of 2025-09-30

2,896,000
Source

10-Q · 2024-11-14 · 0001591956-24-000019

As of 2024-09-30

2,554,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2026-06-30

1,104,000
Source

10-Q · 2025-08-05 · 0001591956-25-000009

As of 2025-06-30

3,380,000
Source

10-Q · 2024-08-13 · 0001591956-24-000015

As of 2024-06-30

225,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

As of 2026-03-31

844,000
Source

10-Q · 2025-05-14 · 0001591956-25-000006

As of 2025-03-31

3,605,000
Source

10-Q · 2024-05-13 · 0001591956-24-000012

As of 2024-03-31

225,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

As of 2025-12-31

379,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

As of 2024-12-31

3,406,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

As of 2023-12-31

18,699,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD——7,974,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2026-06-30

———————5,346,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

As of 2023-12-31

11,984,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-468,187,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

As of 2025-09-30

-449,600,000
Source

10-Q · 2024-11-14 · 0001591956-24-000019

As of 2024-09-30

-496,238,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2026-06-30

-463,939,000
Source

10-Q · 2025-08-05 · 0001591956-25-000009

As of 2025-06-30

-449,704,000
Source

10-Q · 2024-08-13 · 0001591956-24-000015

As of 2024-06-30

-482,409,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

As of 2026-03-31

-465,606,000
Source

10-Q · 2025-05-14 · 0001591956-25-000006

As of 2025-03-31

-451,828,000
Source

10-Q · 2024-05-13 · 0001591956-24-000012

As of 2024-03-31

-478,303,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

As of 2025-12-31

-456,821,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

As of 2024-12-31

-447,371,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

As of 2023-12-31

-419,732,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,809,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

As of 2025-09-30

-1,814,000
Source

10-Q · 2024-11-14 · 0001591956-24-000019

As of 2024-09-30

-1,809,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2026-06-30

-1,807,000
Source

10-Q · 2025-08-05 · 0001591956-25-000009

As of 2025-06-30

-1,814,000
Source

10-Q · 2024-08-13 · 0001591956-24-000015

As of 2024-06-30

-1,811,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

As of 2026-03-31

-1,824,000
Source

10-Q · 2025-05-14 · 0001591956-25-000006

As of 2025-03-31

-1,811,000
Source

10-Q · 2024-05-13 · 0001591956-24-000012

As of 2024-03-31

-1,811,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

As of 2025-12-31

-1,821,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

As of 2024-12-31

-1,808,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

As of 2023-12-31

-1,799,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD29,517,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

As of 2025-09-30

35,848,000
Source

10-Q · 2024-11-14 · 0001591956-24-000019

As of 2024-09-30

16,875,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2026-06-30

32,708,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2025-06-30

33,435,000
Source

10-Q · 2024-08-13 · 0001591956-24-000015

As of 2024-06-30

19,995,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

As of 2026-03-31

30,706,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

As of 2025-03-31

27,476,000
Source

10-Q · 2024-05-13 · 0001591956-24-000012

As of 2024-03-31

23,300,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

As of 2025-12-31

39,315,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

As of 2024-12-31

26,523,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

As of 2023-12-31

34,871,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

As of 2022-12-31

Liabilities and EquityUSD31,115,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

As of 2025-09-30

44,255,000
Source

10-Q · 2024-11-14 · 0001591956-24-000019

As of 2024-09-30

24,867,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2026-06-30

34,418,000
Source

10-Q · 2025-08-05 · 0001591956-25-000009

As of 2025-06-30

44,026,000
Source

10-Q · 2024-08-13 · 0001591956-24-000015

As of 2024-06-30

21,739,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

As of 2026-03-31

34,275,000
Source

10-Q · 2025-05-14 · 0001591956-25-000006

As of 2025-03-31

41,950,000
Source

10-Q · 2024-05-13 · 0001591956-24-000012

As of 2024-03-31

25,120,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

As of 2025-12-31

43,228,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

As of 2024-12-31

45,663,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

As of 2023-12-31

83,016,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,580,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

As of 2025-09-30

3,549,000
Source

10-Q · 2024-11-14 · 0001591956-24-000019

As of 2024-09-30

5,916,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2026-06-30

1,692,000
Source

10-Q · 2025-08-05 · 0001591956-25-000009

As of 2025-06-30

3,935,000
Source

10-Q · 2024-08-13 · 0001591956-24-000015

As of 2024-06-30

1,726,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

As of 2026-03-31

3,551,000
Source

10-Q · 2025-05-14 · 0001591956-25-000006

As of 2025-03-31

5,007,000
Source

10-Q · 2024-05-13 · 0001591956-24-000012

As of 2024-03-31

1,802,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

As of 2025-12-31

3,895,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

As of 2024-12-31

5,346,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

As of 2023-12-31

6,200,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

As of 2022-12-31

Accounts Payable, CurrentUSD162,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

As of 2025-09-30

612,000
Source

10-Q · 2024-11-14 · 0001591956-24-000019

As of 2024-09-30

2,146,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2026-06-30

339,000
Source

10-Q · 2025-08-05 · 0001591956-25-000009

As of 2025-06-30

926,000
Source

10-Q · 2024-08-13 · 0001591956-24-000015

As of 2024-06-30

197,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

As of 2026-03-31

1,709,000
Source

10-Q · 2025-05-14 · 0001591956-25-000006

As of 2025-03-31

2,013,000
Source

10-Q · 2024-05-13 · 0001591956-24-000012

As of 2024-03-31

427,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

As of 2025-12-31

1,167,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

As of 2024-12-31

2,374,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

As of 2023-12-31

2,993,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

As of 2022-12-31

Other Liabilities, NoncurrentUSD——————————0
Source

10-K · 2024-03-13 · 0001591956-24-000004

As of 2023-12-31

310,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD——————————0
Source

10-K · 2024-03-13 · 0001591956-24-000004

As of 2023-12-31

-306,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD907,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

As of 2025-09-30

1,778,000
Source

10-Q · 2024-11-14 · 0001591956-24-000019

As of 2024-09-30

1,231,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2026-06-30

963,000
Source

10-Q · 2025-08-05 · 0001591956-25-000009

As of 2025-06-30

1,600,000
Source

10-Q · 2024-08-13 · 0001591956-24-000015

As of 2024-06-30

693,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

As of 2026-03-31

1,541,000
Source

10-Q · 2025-05-14 · 0001591956-25-000006

As of 2025-03-31

1,127,000
Source

10-Q · 2024-05-13 · 0001591956-24-000012

As of 2024-03-31

544,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

As of 2025-12-31

1,299,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

As of 2024-12-31

1,179,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

As of 2023-12-31

1,537,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

As of 2022-12-31

Deferred Revenue, CurrentUSD———————————160,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

As of 2022-12-31

Deferred Revenue, NoncurrentUSD———————————56,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-27 · 0001591956-26-000004

As of 2025-12-31

0
Source

10-K · 2025-03-28 · 0001628280-25-015457

As of 2024-12-31

0
Source

10-K · 2024-03-13 · 0001591956-24-000004

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001591956-23-000004

As of 2022-12-31

Goodwill———
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2026-06-30

—————————
Operating Lease, Liability, Current———
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2026-06-30

—————————
Operating Lease, Liability, Noncurrent———
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2026-06-30

—————————
Deferred Income Tax Liabilities, Net———
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2026-06-30

—————————
Short-term Investments————————
Source

10-Q · 2024-05-13 · 0001591956-24-000012

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—————————-9,470,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

-23,330,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

-192,912,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——1,724,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

1,737,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

1,319,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

1,667,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

1,145,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

1,606,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

6,878,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

7,113,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

6,190,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

28,263,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————325,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

71,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

832,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

2,838,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

2,430,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

8,459,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD—————————0
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

-94,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

-7,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,718,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

-4,078,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

-16,118,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

-4,576,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

-6,582,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

-30,771,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————2,788,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

1,332,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

9,992,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

4,028,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

2,561,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

-22,041,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

1,025,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

7,499,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

8,944,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

1,561,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

17,631,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————368,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

108,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

4,408,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

5,387,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

3,064,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-562,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

-2,638,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

-1,718,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

4,839,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

-957,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

-52,812,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——5,277,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

As of 2025-09-30

4,950,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

As of 2024-09-30

2,846,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2026-06-30

4,703,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2025-06-30

3,145,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

As of 2026-03-31

2,787,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

As of 2025-03-31

3,707,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

As of 2025-12-31

5,425,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

As of 2024-12-31

586,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

As of 2023-12-31

1,543,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————0
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

323,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——212,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

511,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

897,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

318,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

325,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

71,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

832,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

2,838,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

2,430,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

8,459,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————————976,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——400,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

1,500,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

1,500,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

1,900,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

26,600,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)USD————————5,355,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

4,063,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

——
Deconsolidation, Gain (Loss), AmountUSD—————————0
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

6,140,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

—
DepreciationUSD——1,400,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

1,400,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

900,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

1,300,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

800,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

5,400,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

5,600,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

4,200,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD—————————0
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

663,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————46,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————————19,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD—————————0
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

1,131,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD————————438,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

8,980,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——-793,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

-51,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

-241,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

-808,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

-1,652,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

-3,545,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

-960,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

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

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

-63,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,785,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

3,032,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

4,831,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

2,126,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

2,451,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

3,169,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

8,266,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

12,445,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

15,825,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

24,134,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———0
Source

10-Q · 2024-11-14 · 0001591956-24-000019

2024-07-01 to 2024-09-30

588,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

———0
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

2,952,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

13,182,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-4,248,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

104,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

-13,829,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

1,667,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

-4,106,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

-8,785,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

-21,482,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

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

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

72,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

2,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

150,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

13,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

166,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,248,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

104,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

-13,829,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

1,667,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

-4,106,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

-8,785,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

-21,482,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

——-192,801,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-11-14 · 0001591956-24-000019

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

76,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

-111,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,248,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

104,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

-13,829,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

1,667,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

———-9,470,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

-23,406,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

-192,801,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Operating ExpensesUSD———7,508,000
Source

10-Q · 2024-11-14 · 0001591956-24-000019

2024-07-01 to 2024-09-30

—————38,019,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

51,905,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

163,749,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————22,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

——————14,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——7,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

2,892,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

-5,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

-13,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

25,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

53,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

——1,062,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

2,600,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD————————81,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

3,111,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD——————419,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

108,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

733,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

5,495,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

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

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

556,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)———
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

—————————
Goodwill—————
Source

10-Q · 2026-08-14 · 0001591956-26-000021

As of 2026-06-30

———————
Impairment of Intangible Assets, Finite-lived——————
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

——————
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss———
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001591956-26-000011

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——2,623,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

2,355,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

2,452,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

3,018,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

1,916,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

2,817,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

11,181,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

16,608,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

21,906,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

6,077,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,957,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

2,731,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

2,287,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

2,301,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

1,603,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

2,194,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

8,554,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

———
Operating Income (Loss)USD——-4,035,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

-5,153,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

-13,822,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

-2,627,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

-4,130,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

-5,188,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

-21,999,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

-21,411,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

-29,999,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

-157,672,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——7,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

2,892,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

-5,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

-13,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

25,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

53,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

——1,062,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

2,600,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

72,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

2,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

150,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

13,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

166,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-11-14 · 0001591956-24-000019

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

76,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

-111,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,248,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

104,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

-13,829,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

1,667,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

-4,106,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

-8,785,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

-21,482,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

——-192,801,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.15
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

-2.68
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

0.6
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

-1.18
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

-3.23
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

-7.37
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

-0.48
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

-1.93
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

-2.91
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.15
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

-2.68
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

0.6
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

—-0.32
Source

10-Q · 2025-05-14 · 0001591956-25-000006

2025-01-01 to 2025-03-31

-7.37
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

-0.48
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

-1.93
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

-2.91
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——28,511,990
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

20,733,022
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

5,166,486
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

2,774,780
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

3,480,663
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

2,721,044
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

2,914,607
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

19,801,626
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

12,129,302
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

66,294,407
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——28,511,990
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

22,323,306
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

5,166,486
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

2,777,080
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

—27,204,351
Source

10-Q · 2025-05-14 · 0001591956-25-000006

2025-01-01 to 2025-03-31

2,914,607
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

19,801,626
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

12,129,302
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

66,294,407
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——400,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

1,500,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

1,500,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

1,900,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

26,600,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——6,658,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

7,508,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

16,274,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

5,645,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

6,046,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

8,005,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

33,180,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

———
Debt and Equity Securities, Realized Gain (Loss)USD————————5,355,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

4,063,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD———————————46,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————————438,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

8,980,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——1,785,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

3,032,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

4,831,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

2,126,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

2,451,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

3,169,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

8,266,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

12,445,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

15,825,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

24,134,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Gross ProfitUSD——————————5,962,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

—
Income (Loss) Attributable to Parent, before TaxUSD——-4,248,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

176,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

-13,827,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

1,669,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

-4,105,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

-8,785,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

-21,480,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

-9,320,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

-23,317,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

-192,746,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-4,248,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

104,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

-13,829,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

1,667,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

-4,106,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2026-01-01 to 2026-03-31

-8,785,000
Source

10-Q · 2026-05-15 · 0001591956-26-000011

2025-01-01 to 2025-03-31

-21,482,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-20,094,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

-9,320,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

-22,962,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

-190,248,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD—————————0
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

1,183,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,248,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2025-07-01 to 2025-09-30

104,000
Source

10-Q · 2025-11-04 · 0001591956-25-000014

2024-07-01 to 2024-09-30

-13,829,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

1,667,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2025-04-01 to 2025-06-30

———-9,470,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

-23,406,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

-192,801,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Operating ExpensesUSD———7,508,000
Source

10-Q · 2024-11-14 · 0001591956-24-000019

2024-07-01 to 2024-09-30

—————38,019,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

51,905,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

163,749,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————22,000
Source

10-Q · 2026-08-14 · 0001591956-26-000021

2026-04-01 to 2026-06-30

——————14,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD————————81,000
Source

10-K · 2026-03-27 · 0001591956-26-000004

2025-01-01 to 2025-12-31

3,111,000
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

——
Preferred Stock Dividends and Other AdjustmentsUSD———————————0
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD———0
Source

10-Q · 2024-11-14 · 0001591956-24-000019

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

1,026,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

605,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD———0
Source

10-Q · 2024-11-14 · 0001591956-24-000019

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-28 · 0001628280-25-015457

2024-01-01 to 2024-12-31

948,000
Source

10-K · 2024-03-13 · 0001591956-24-000004

2023-01-01 to 2023-12-31

1,009,000
Source

10-K · 2023-03-31 · 0001591956-23-000004

2022-01-01 to 2022-12-31

Interest Expense————
Source

10-Q · 2024-11-14 · 0001591956-24-000019

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299389

S-3 · 2026-10-09 · 0001213900-26-108460

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

Filing attachments

ea030570301ex99-1.htm · 8-K · 2026-09-17

EX-99.1 4 ea030570301ex99-1.htm PRESS RELEASE DATED SEPTEMBER 16, 2026 Exhibit 99.1 Sphere 3D Completes Rebrand as DarkHorse Technologies Inc., Marking Next Phase of Power-First AI Infrastructure Strategy Stamford, Connecticut, September 16, 2026 - DarkHorse Technologies Inc. (Nasdaq: ANY), formerly Sphere 3D Corp. (the “Company”), today announced that its corporate name change has become effective, marking the next phase of the Company’s strategic repositioning toward AI and digital infra…

8-K · 2026-09-17 · 0001213900-26-100953

Read attachment ↗
ea030536701ex99-1.htm · 8-K · 2026-09-14

EX-99.1 2 ea030536701ex99-1.htm INVESTOR PRESENTATION, DATED SEPTEMBER 14, 2026 Exhibit 99.1 INVESTOR PRESENTATION AI infrastructure in the places others overlook. SEPTEMBER 2026 BLACKJACK 30 MW total (planned) ROCKWOOD 10 MW total BRICKYARD 15 MW total TRUCKSTOP 50 MW total (planned) ILLUSTRATIVE SITE CONCEPTS / TOTAL SITE POWER 01 Disclaimer No Offer or Solicitation. This presentation has been prepared by Sphere 3D Corp., doing business as DarkHorse Technologies (the "Company"), for info…

8-K · 2026-09-14 · 0001213900-26-099458

Read attachment ↗
ea030512901ex99-1.htm · 8-K · 2026-09-11

EX-99.1 5 ea030512901ex99-1.htm PRESS RELEASE DATED SEPTEMBER 8, 2026 Exhibit 99.1 Sphere 3D Corp. Concludes 90-Day Strategic Review, Announces Pricing of $5.0 Million Private Placement, and Divests Non-Core Assets to Fund AI and High-Performance Computing Development Three Directors, Including the Board Chairman and Chief Executive Officer, are participating in the Private Placement; Sale of Non-Core Iowa Site and Legacy Mining Fleet to Fund AI and High-Performance Computing Development i…

8-K · 2026-09-11 · 0001213900-26-099276

Read attachment ↗

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