Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

OpenWorld, Inc. Common Stock · OPNW

OPNWNASDAQCommon stockCurrentCIK 1104038Updated Oct 15, 2026

Company: OpenWorld, Inc. →

Name history
VerifyMe, Inc. · through Oct 1, 2026LASERLOCK TECHNOLOGIES INC · through Aug 4, 2015

OPNW price & chart

Provider market data

Loading TradingView…

NASDAQ:OPNW on TradingView ↗

TradingView · Data may be delayed

About the company

OpenWorld, Inc. (NASDAQ: OPNW) is a technology-powered digital assets and blockchain innovation company that co-architects and takes principal positions in enterprise blockchain initiatives alongside sovereign governments, institutional partners and major enterprises. Since its founding in 2023, OpenWorld has advised on projects representing over $66 billion in aggregate network value and supported more than 20 companies backed by leading global venture firms, including a16z, Multicoin Capital, Dragonfly and Founders Fund. OpenWorld’s capabilities span real-world asset tokenization, stablecoin infrastructure, capital markets advisory, governance structuring and public markets strategy, with active engagements across the United States, Gulf, Europe, Southeast Asia and Africa. To learn more, visit openworld.dev and follow OpenWorld on X at @_openworld.

8-K · 2026-10-15 · 0001214659-26-012934

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue16,398,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

Net income-4,905,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-5,070,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

Diluted EPS-0.39USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001214659-26-004051

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
AssetsUSD13,263,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

As of 2025-09-30

14,829,000
Source

10-Q · 2024-11-12 · 0001214659-24-018758

As of 2024-09-30

11,392,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

As of 2026-06-30

17,166,000
Source

10-Q · 2025-08-13 · 0001214659-25-011996

As of 2025-06-30

17,533,000
Source

10-Q · 2024-08-13 · 0001214659-24-014333

As of 2024-06-30

12,116,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

As of 2026-03-31

17,095,000
Source

10-Q · 2025-05-13 · 0001214659-25-007494

As of 2025-03-31

17,893,000
Source

10-Q · 2024-05-14 · 0001214659-24-009060

As of 2024-03-31

13,018,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

As of 2025-12-31

16,067,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

As of 2024-12-31

20,705,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

20,752,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

Property, Plant and Equipment, NetUSD68,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

As of 2025-09-30

159,000
Source

10-Q · 2024-11-12 · 0001214659-24-018758

As of 2024-09-30

13,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

As of 2026-06-30

80,000
Source

10-Q · 2025-08-13 · 0001214659-25-011996

As of 2025-06-30

184,000
Source

10-Q · 2024-08-13 · 0001214659-24-014333

As of 2024-06-30

16,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

As of 2026-03-31

88,000
Source

10-Q · 2025-05-13 · 0001214659-25-007494

As of 2025-03-31

212,000
Source

10-Q · 2024-05-14 · 0001214659-24-009060

As of 2024-03-31

20,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

As of 2025-12-31

116,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

As of 2024-12-31

240,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

292,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

GoodwillUSD2,926,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

As of 2025-09-30

3,988,000
Source

10-Q · 2024-11-12 · 0001214659-24-018758

As of 2024-09-30

2,926,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

As of 2026-06-30

3,988,000
Source

10-Q · 2025-08-13 · 0001214659-25-011996

As of 2025-06-30

5,334,000
Source

10-Q · 2024-08-13 · 0001214659-24-014333

As of 2024-06-30

2,926,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

As of 2026-03-31

3,988,000
Source

10-Q · 2025-05-13 · 0001214659-25-007494

As of 2025-03-31

5,309,000
Source

10-Q · 2024-05-14 · 0001214659-24-009060

As of 2024-03-31

2,926,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

As of 2025-12-31

3,988,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

As of 2024-12-31

5,384,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

3,988,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—2,610,000
Source

10-Q · 2024-11-12 · 0001214659-24-018758

As of 2024-09-30

——2,900,000
Source

10-Q · 2024-08-13 · 0001214659-24-014333

As of 2024-06-30

——2,755,000
Source

10-Q · 2024-05-14 · 0001214659-24-009060

As of 2024-03-31

—2,823,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

As of 2024-12-31

3,032,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

3,411,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,127,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

As of 2025-09-30

1,200,000
Source

10-Q · 2024-11-12 · 0001214659-24-018758

As of 2024-09-30

558,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

As of 2026-06-30

1,100,000
Source

10-Q · 2025-08-13 · 0001214659-25-011996

As of 2025-06-30

1,214,000
Source

10-Q · 2024-08-13 · 0001214659-24-014333

As of 2024-06-30

818,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

As of 2026-03-31

955,000
Source

10-Q · 2025-05-13 · 0001214659-25-007494

As of 2025-03-31

1,197,000
Source

10-Q · 2024-05-14 · 0001214659-24-009060

As of 2024-03-31

857,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

As of 2025-12-31

2,636,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

As of 2024-12-31

3,017,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

4,448,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

Inventory, NetUSD32,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

As of 2025-09-30

19,000
Source

10-Q · 2024-11-12 · 0001214659-24-018758

As of 2024-09-30

41,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

As of 2026-06-30

41,000
Source

10-Q · 2025-08-13 · 0001214659-25-011996

As of 2025-06-30

23,000
Source

10-Q · 2024-08-13 · 0001214659-24-014333

As of 2024-06-30

31,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

As of 2026-03-31

47,000
Source

10-Q · 2025-05-13 · 0001214659-25-007494

As of 2025-03-31

32,000
Source

10-Q · 2024-05-14 · 0001214659-24-009060

As of 2024-03-31

37,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

As of 2025-12-31

39,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

As of 2024-12-31

38,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

81,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

Assets, CurrentUSD7,874,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

As of 2025-09-30

4,820,000
Source

10-Q · 2024-11-12 · 0001214659-24-018758

As of 2024-09-30

6,149,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

As of 2026-06-30

7,867,000
Source

10-Q · 2025-08-13 · 0001214659-25-011996

As of 2025-06-30

5,098,000
Source

10-Q · 2024-08-13 · 0001214659-24-014333

As of 2024-06-30

6,849,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

As of 2026-03-31

7,672,000
Source

10-Q · 2025-05-13 · 0001214659-25-007494

As of 2025-03-31

5,224,000
Source

10-Q · 2024-05-14 · 0001214659-24-009060

As of 2024-03-31

7,727,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

As of 2025-12-31

6,362,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

As of 2024-12-31

7,686,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

9,458,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD339,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

As of 2025-09-30

205,000
Source

10-Q · 2024-11-12 · 0001214659-24-018758

As of 2024-09-30

168,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

As of 2026-06-30

335,000
Source

10-Q · 2025-08-13 · 0001214659-25-011996

As of 2025-06-30

210,000
Source

10-Q · 2024-08-13 · 0001214659-24-014333

As of 2024-06-30

208,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

As of 2026-03-31

322,000
Source

10-Q · 2025-05-13 · 0001214659-25-007494

As of 2025-03-31

261,000
Source

10-Q · 2024-05-14 · 0001214659-24-009060

As of 2024-03-31

154,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

As of 2025-12-31

131,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

As of 2024-12-31

254,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

333,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD78,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

As of 2025-09-30

339,000
Source

10-Q · 2024-11-12 · 0001214659-24-018758

As of 2024-09-30

—89,000
Source

10-Q · 2025-08-13 · 0001214659-25-011996

As of 2025-06-30

378,000
Source

10-Q · 2024-08-13 · 0001214659-24-014333

As of 2024-06-30

—100,000
Source

10-Q · 2025-05-13 · 0001214659-25-007494

As of 2025-03-31

419,000
Source

10-Q · 2024-05-14 · 0001214659-24-009060

As of 2024-03-31

—236,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

As of 2024-12-31

468,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

469,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,159,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

As of 2025-09-30

4,549,000
Source

10-Q · 2024-11-12 · 0001214659-24-018758

As of 2024-09-30

1,423,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

As of 2026-06-30

2,730,000
Source

10-Q · 2025-08-13 · 0001214659-25-011996

As of 2025-06-30

5,276,000
Source

10-Q · 2024-08-13 · 0001214659-24-014333

As of 2024-06-30

1,739,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

As of 2026-03-31

2,452,000
Source

10-Q · 2025-05-13 · 0001214659-25-007494

As of 2025-03-31

5,502,000
Source

10-Q · 2024-05-14 · 0001214659-24-009060

As of 2024-03-31

2,025,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

As of 2025-12-31

5,853,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

As of 2024-12-31

8,174,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

7,166,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD13,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

As of 2025-09-30

11,000
Source

10-Q · 2024-11-12 · 0001214659-24-018758

As of 2024-09-30

14,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

As of 2026-06-30

13,000
Source

10-Q · 2025-08-13 · 0001214659-25-011996

As of 2025-06-30

11,000
Source

10-Q · 2024-08-13 · 0001214659-24-014333

As of 2024-06-30

14,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

As of 2026-03-31

13,000
Source

10-Q · 2025-05-13 · 0001214659-25-007494

As of 2025-03-31

10,000
Source

10-Q · 2024-05-14 · 0001214659-24-009060

As of 2024-03-31

14,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

As of 2025-12-31

11,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

As of 2024-12-31

10,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

10,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

Additional Paid in CapitalUSD101,484,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

As of 2025-09-30

95,991,000
Source

10-Q · 2024-11-12 · 0001214659-24-018758

As of 2024-09-30

102,192,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

As of 2026-06-30

101,392,000
Source

10-Q · 2025-08-13 · 0001214659-25-011996

As of 2025-06-30

95,504,000
Source

10-Q · 2024-08-13 · 0001214659-24-014333

As of 2024-06-30

102,096,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

As of 2026-03-31

101,225,000
Source

10-Q · 2025-05-13 · 0001214659-25-007494

As of 2025-03-31

95,438,000
Source

10-Q · 2024-05-14 · 0001214659-24-009060

As of 2024-03-31

102,059,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

As of 2025-12-31

96,344,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

As of 2024-12-31

95,031,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

92,987,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-89,891,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

As of 2025-09-30

-85,172,000
Source

10-Q · 2024-11-12 · 0001214659-24-018758

As of 2024-09-30

-91,762,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

As of 2026-06-30

-86,535,000
Source

10-Q · 2025-08-13 · 0001214659-25-011996

As of 2025-06-30

-82,748,000
Source

10-Q · 2024-08-13 · 0001214659-24-014333

As of 2024-06-30

-91,257,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

As of 2026-03-31

-86,244,000
Source

10-Q · 2025-05-13 · 0001214659-25-007494

As of 2025-03-31

-82,402,000
Source

10-Q · 2024-05-14 · 0001214659-24-009060

As of 2024-03-31

-90,578,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

As of 2025-12-31

-85,673,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

As of 2024-12-31

-81,849,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

-78,459,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD—-86,000
Source

10-Q · 2024-11-12 · 0001214659-24-018758

As of 2024-09-30

——-46,000
Source

10-Q · 2024-08-13 · 0001214659-24-014333

As of 2024-06-30

——-66,000
Source

10-Q · 2024-05-14 · 0001214659-24-009060

As of 2024-03-31

—12,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

As of 2024-12-31

-2,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

-3,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD11,104,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

As of 2025-09-30

10,280,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

As of 2024-09-30

9,969,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

As of 2026-06-30

14,436,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

As of 2025-06-30

12,257,000
Source

10-Q · 2025-08-13 · 0001214659-25-011996

As of 2024-06-30

10,377,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

As of 2026-03-31

14,643,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

As of 2025-03-31

12,391,000
Source

10-Q · 2025-05-13 · 0001214659-25-007494

As of 2024-03-31

10,993,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

As of 2025-12-31

10,214,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

As of 2024-12-31

12,531,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

13,586,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

Liabilities and EquityUSD13,263,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

As of 2025-09-30

14,829,000
Source

10-Q · 2024-11-12 · 0001214659-24-018758

As of 2024-09-30

11,392,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

As of 2026-06-30

17,166,000
Source

10-Q · 2025-08-13 · 0001214659-25-011996

As of 2025-06-30

17,533,000
Source

10-Q · 2024-08-13 · 0001214659-24-014333

As of 2024-06-30

12,116,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

As of 2026-03-31

17,095,000
Source

10-Q · 2025-05-13 · 0001214659-25-007494

As of 2025-03-31

17,893,000
Source

10-Q · 2024-05-14 · 0001214659-24-009060

As of 2024-03-31

13,018,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

As of 2025-12-31

16,067,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

As of 2024-12-31

20,705,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

20,752,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,127,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

As of 2025-09-30

2,765,000
Source

10-Q · 2024-11-12 · 0001214659-24-018758

As of 2024-09-30

1,423,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

As of 2026-06-30

1,937,000
Source

10-Q · 2025-08-13 · 0001214659-25-011996

As of 2025-06-30

2,927,000
Source

10-Q · 2024-08-13 · 0001214659-24-014333

As of 2024-06-30

1,739,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

As of 2026-03-31

1,648,000
Source

10-Q · 2025-05-13 · 0001214659-25-007494

As of 2025-03-31

2,792,000
Source

10-Q · 2024-05-14 · 0001214659-24-009060

As of 2024-03-31

2,025,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

As of 2025-12-31

4,239,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

As of 2024-12-31

5,141,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

5,429,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

Operating Lease, Liability, CurrentUSD51,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

As of 2025-09-30

166,000
Source

10-Q · 2024-11-12 · 0001214659-24-018758

As of 2024-09-30

—51,000
Source

10-Q · 2025-08-13 · 0001214659-25-011996

As of 2025-06-30

165,000
Source

10-Q · 2024-08-13 · 0001214659-24-014333

As of 2024-06-30

—48,000
Source

10-Q · 2025-05-13 · 0001214659-25-007494

As of 2025-03-31

167,000
Source

10-Q · 2024-05-14 · 0001214659-24-009060

As of 2024-03-31

—108,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

As of 2024-12-31

170,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

115,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

Accounts Payable, CurrentUSD978,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

As of 2025-09-30

1,622,000
Source

10-Q · 2024-11-12 · 0001214659-24-018758

As of 2024-09-30

342,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

As of 2026-06-30

1,559,000
Source

10-Q · 2025-08-13 · 0001214659-25-011996

As of 2025-06-30

1,331,000
Source

10-Q · 2024-08-13 · 0001214659-24-014333

As of 2024-06-30

532,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

As of 2026-03-31

1,295,000
Source

10-Q · 2025-05-13 · 0001214659-25-007494

As of 2025-03-31

1,214,000
Source

10-Q · 2024-05-14 · 0001214659-24-009060

As of 2024-03-31

745,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

As of 2025-12-31

2,971,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

As of 2024-12-31

3,310,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

3,912,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD32,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

As of 2025-09-30

184,000
Source

10-Q · 2024-11-12 · 0001214659-24-018758

As of 2024-09-30

—43,000
Source

10-Q · 2025-08-13 · 0001214659-25-011996

As of 2025-06-30

223,000
Source

10-Q · 2024-08-13 · 0001214659-24-014333

As of 2024-06-30

—54,000
Source

10-Q · 2025-05-13 · 0001214659-25-007494

As of 2025-03-31

263,000
Source

10-Q · 2024-05-14 · 0001214659-24-009060

As of 2024-03-31

—139,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

As of 2024-12-31

307,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

359,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD348,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

As of 2025-09-30

455,000
Source

10-Q · 2024-11-12 · 0001214659-24-018758

As of 2024-09-30

331,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

As of 2026-06-30

327,000
Source

10-Q · 2025-08-13 · 0001214659-25-011996

As of 2025-06-30

808,000
Source

10-Q · 2024-08-13 · 0001214659-24-014333

As of 2024-06-30

457,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

As of 2026-03-31

305,000
Source

10-Q · 2025-05-13 · 0001214659-25-007494

As of 2025-03-31

716,000
Source

10-Q · 2024-05-14 · 0001214659-24-009060

As of 2024-03-31

530,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

As of 2025-12-31

660,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

As of 2024-12-31

988,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

902,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

Long-term DebtUSD—500,000
Source

10-Q · 2024-11-12 · 0001214659-24-018758

As of 2024-09-30

——600,000
Source

10-Q · 2024-08-13 · 0001214659-24-014333

As of 2024-06-30

——800,000
Source

10-Q · 2024-05-14 · 0001214659-24-009060

As of 2024-03-31

——875,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

1,400,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-3,356,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

-2,424,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

-505,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2026-04-01 to 2026-06-30

-291,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2025-04-01 to 2025-06-30

-679,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

-571,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

-4,905,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

-3,824,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

-3,390,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———————————96,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-27,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

-1,681,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

-1,782,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

-298,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

-1,295,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

3,352,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-6,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

-7,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

-17,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

—57,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

29,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-923,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-711,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

-404,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

603,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

871,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

244,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

-2,551,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————363,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-109,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

-156,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

-2,733,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

-575,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

-1,195,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

-7,884,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————18,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

7,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

27,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————14,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

29,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

67,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

66,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

36,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

34,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

3,444,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

3,660,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

-616,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

634,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

4,424,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-834,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

2,884,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

1,530,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

-272,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,007,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

As of 2025-09-30

2,610,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

As of 2024-09-30

5,092,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

As of 2026-06-30

6,067,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

As of 2025-06-30

3,519,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

As of 2026-03-31

5,707,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

As of 2025-03-31

4,353,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

As of 2025-12-31

2,823,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

As of 2024-12-31

3,095,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

3,411,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————30,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

40,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

70,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

178,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

165,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

33,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————24,100
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—————————48,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——271,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

277,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

——129,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

274,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

946,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

1,097,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

1,030,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

657,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD—————————100,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), UnrealizedUSD—————————24,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

25,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————————-58,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

—-2,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of BusinessUSD—————————-134,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of InvestmentsUSD——————————-100,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

—
Gain (Loss) on Termination of LeaseUSD———————6,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

8,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD———————————326,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——669,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

778,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

815,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2026-04-01 to 2026-06-30

716,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2025-04-01 to 2025-06-30

1,016,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

856,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

3,416,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

3,852,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

10,586,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

8,428,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

GoodwillUSD——2,926,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

As of 2025-09-30

3,988,000
Source

10-Q · 2024-11-12 · 0001214659-24-018758

As of 2024-09-30

2,926,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

As of 2026-06-30

3,988,000
Source

10-Q · 2025-08-13 · 0001214659-25-011996

As of 2025-06-30

2,926,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

As of 2026-03-31

3,988,000
Source

10-Q · 2025-05-13 · 0001214659-25-007494

As of 2025-03-31

2,926,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

As of 2025-12-31

3,988,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

As of 2024-12-31

5,384,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

As of 2023-12-31

3,988,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————3,850,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

2,315,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD—————————1,351,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Finite-livedUSD—————————964,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——3,850,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

2,252,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

————3,850,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

2,315,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——————————-100,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

-10,932,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————-1,120,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————————100,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-3,356,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

-2,424,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

-505,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2026-04-01 to 2026-06-30

-291,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2025-04-01 to 2025-06-30

-679,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

-571,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

-4,905,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

-3,824,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

-3,390,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

-14,398,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——76,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

446,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

51,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2026-04-01 to 2026-06-30

31,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2025-04-01 to 2025-06-30

88,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

165,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

566,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

-62,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

-10,651,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Operating ExpensesUSD——5,505,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

4,765,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

1,577,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2026-04-01 to 2026-06-30

1,913,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2025-04-01 to 2025-06-30

1,727,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

2,083,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

11,391,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

13,052,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

12,331,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

10,235,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets————————————
Impairment of Intangible Assets (Excluding Goodwill)————
Source

10-Q · 2024-11-12 · 0001214659-24-018758

2024-07-01 to 2024-09-30

————————
Other Operating Income (Expense), Net———
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

———
Source

10-Q · 2025-08-13 · 0001214659-25-011996

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——5,033,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

5,435,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

1,908,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2026-04-01 to 2026-06-30

4,520,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2025-04-01 to 2025-06-30

1,772,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

4,455,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

16,398,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

24,207,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

25,313,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

19,576,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,432,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

-2,870,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

-556,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2026-04-01 to 2026-06-30

-322,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2025-04-01 to 2025-06-30

-767,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

-593,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

-5,070,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

-4,390,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

-3,328,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

-3,747,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-4,905,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

-3,881,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

-3,389,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

-14,400,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————-1,120,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-3,356,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

-2,424,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

-505,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2026-04-01 to 2026-06-30

-291,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2025-04-01 to 2025-06-30

-679,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

-571,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

-4,905,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

-3,824,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

-3,390,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

-14,398,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.26
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

-0.23
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

-0.05
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

-0.39
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

-0.37
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

-0.35
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

-1.7
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.26
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

-0.23
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

-0.05
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

-0.39
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

-0.37
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

-0.35
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

-1.7
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——12,682,423
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

10,603,747
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

13,359,887
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2026-04-01 to 2026-06-30

12,643,791
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2025-04-01 to 2025-06-30

13,352,749
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

12,292,150
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

12,619,512
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

10,402,508
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

9,766,469
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

8,466,075
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——12,682,423
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

10,603,747
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

13,359,887
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2026-04-01 to 2026-06-30

12,643,791
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2025-04-01 to 2025-06-30

13,352,749
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

12,292,150
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

12,619,512
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

10,402,508
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

9,766,469
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

8,466,075
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——271,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

277,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

——129,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

274,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

946,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

1,097,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

1,030,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

657,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-197,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——————132,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

286,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

984,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

1,212,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

1,134,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

770,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——669,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

778,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

815,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2026-04-01 to 2026-06-30

716,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2025-04-01 to 2025-06-30

1,016,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

856,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

3,416,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

3,852,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

10,586,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

8,428,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————1,351,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——2,073,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

1,895,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

1,021,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2026-04-01 to 2026-06-30

1,591,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2025-04-01 to 2025-06-30

960,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

1,490,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

6,321,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

8,662,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

9,003,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

6,488,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-4,905,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

-4,602,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

-2,612,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——————————-100,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

-10,932,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——————————31,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

—
Interest Income (Expense), NetUSD——67,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

-29,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

51,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2026-04-01 to 2026-06-30

32,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2025-04-01 to 2025-06-30

88,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

214,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

-130,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

-161,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

-88,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Management Fee ExpenseUSD——744,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

1,329,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

607,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2026-04-01 to 2026-06-30

920,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2025-04-01 to 2025-06-30

570,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

926,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

3,138,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

5,454,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——76,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

446,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

51,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2026-04-01 to 2026-06-30

31,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2025-04-01 to 2025-06-30

88,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

165,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

566,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

-62,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

-10,651,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Operating ExpensesUSD——5,505,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

4,765,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

1,577,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2026-04-01 to 2026-06-30

1,913,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2025-04-01 to 2025-06-30

1,727,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

2,083,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

11,391,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

13,052,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

12,331,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

10,235,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Other IncomeUSD————————-49,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

-2,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

-2,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

31,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——5,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

—5,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2025-04-01 to 2025-06-30

—5,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

20,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

70,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

107,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

89,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——237,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

401,000
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2024-07-01 to 2024-09-30

155,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2026-04-01 to 2026-06-30

272,000
Source

10-Q · 2026-08-14 · 0001214659-26-010146

2025-04-01 to 2025-06-30

141,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2026-01-01 to 2026-03-31

296,000
Source

10-Q · 2026-05-15 · 0001214659-26-006262

2025-01-01 to 2025-03-31

967,000
Source

10-K · 2026-03-31 · 0001214659-26-004051

2025-01-01 to 2025-12-31

1,361,000
Source

10-K · 2025-03-12 · 0001214659-25-004279

2024-01-01 to 2024-12-31

1,638,000
Source

10-K · 2024-03-29 · 0001214659-24-005643

2023-01-01 to 2023-12-31

1,718,000
Source

10-K · 2023-03-28 · 0001214659-23-004301

2022-01-01 to 2022-12-31

Other Operating Income (Expense), Net———
Source

10-Q · 2025-11-14 · 0001214659-25-016707

2025-07-01 to 2025-09-30

———
Source

10-Q · 2025-08-13 · 0001214659-25-011996

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295079

S-4/A · 2026-08-11 · 0001214659-26-009911

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

Filing attachments

ex99_1.htm · 8-K · 2026-10-15

Exhibit 99.1 OpenWorld (NASDAQ: OPNW) Signs Term Sheet to Finance Solar-Powered, Distributed AI Computing Network Initially Integrated with Residential Battery Storage with Tokenized Financing Program of up to $1 Billion Agreement is entered into with Meridian, a venture led by former Tesla Board Observer and Private Equity Investor with experience in Solar City, now Tesla, and Twitter Go Private LAKE MARY, October 15, 2026 - OpenWorld, Inc. (“OpenWorld” or the “Company”) (NASDAQ: OPNW), an i…

8-K · 2026-10-15 · 0001214659-26-012934

Read attachment ↗
ex4_4.htm · S-8 · 2026-10-13

EXHIBIT 4.4 AMENDED AND RESTATED BYLAWS OF OPENWORLD, INC. I. REFERENCES TO CERTAIN TERMS AND CONSTRUCTION 1.01. Certain References. Any reference herein made to law shall be deemed to refer to the law of the State of Nevada, including any applicable provision of Chapters 75, 78 and 92A of Title 7 of the Nevada Revised Statutes, or any successor statutes, as from time to time amended and in effect (sometimes referred to herein as the “NRS”). Any reference herein made to the Company’s “Arti…

S-8 · 2026-10-13 · 0001214659-26-012830

Read attachment ↗
ex99_1.htm · 8-K/A · 2026-10-13

Exhibit 99.1 CONSOLIDATED FINANCIAL STATEMENTS For the years ended December 31, 2025, and December 31, 2024 (Expressed in U.S. dollars) OPEN WORLD LTD. Consolidated Financial Statements of Open World Ltd. for the Years Ended December 31, 2025 and 2024 Report of Independent Registered Public Accounting Firm F-3 & F-4 Financial Statements: Consolidated Balance Sheets F-5 Consolidated Statements of Operations F-6 …

8-K/A · 2026-10-13 · 0001214659-26-012828

Read attachment ↗
ex99_2.htm · 8-K/A · 2026-10-13

Exhibit 99.2 OPEN WORLD LTD. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS For the six months ended June 30, 2026 and 2025 (Unaudited - Expressed in U.S. Dollars) Open World Ltd. | Condensed Consolidated Financial Statements OPEN WORLD LTD. TABLE OF CONTENTS FOR THE SIX MONTHS ENDED JUNE 30, 2026 AND 2025 Financial Statements: Condensed Consolidated Balance Sheets (Unaudited) 3 Condensed Consolidated Statements of Operations (Unaudited) 4 Condensed C…

8-K/A · 2026-10-13 · 0001214659-26-012828

Read attachment ↗
ex99_1.htm · 8-K · 2026-10-07

Exhibit 99.1 OpenWorld Announces Term Sheet for Up to $130 Million IP-Backed Transaction with BeyondAI OpenWorld’s platform would structure transaction backed by eligible patents and software rights for BeyondAI. LAS VEGAS, October 7, 2026 - OpenWorld, Inc. (“OpenWorld”) (NASDAQ: OPNW), an innovation company advancing global real-world asset (“RWA”) tokenization, today announced that it has entered into a non-binding term sheet with Beyond Limits, Inc. (“BeyondAI”), a leader in trusted, auton…

8-K · 2026-10-07 · 0001214659-26-012609

Read attachment ↗
ex99_1.htm · 8-K · 2026-10-01

Exhibit 99.1 OpenWorld and VerifyMe Complete Business Combination, Establish Leading Tokenization Platform for Digitization of Real-World Assets Effective at market open on October 1, 2026, OpenWorld will trade on NASDAQ as “OPNW” Digital assets veteran Matthew Shaw to lead combined company as Chairman and Chief Executive Officer as it advances institutional-grade real-world asset tokenization LAS VEGAS--(BUSINESS WIRE)--OpenWorld, Inc. (“OpenWorld” or the “Company”) an innovation company ad…

8-K · 2026-10-01 · 0001214659-26-012385

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.