ASST
Strive, Inc.
Company overview
- Market capitalization
- —
- Employees
- 28
- Latest publication
- 2026-09-29
About Strive, Inc.
Strive, Inc. is a privately owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm invests in exchange traded funds. The firm conducts in-house research to make its investments. Strive, Inc. was founded in 2022 and is based in Dallas, Texas.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q3 20252025-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD | Q4 20232023-12-31 · USD | Q3 20232023-09-30 · USD | Q4 20222022-12-31 · USD | Q3 20222022-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,760,000USD | 1,543,000USD | 92,966USD | 124,841USD | 80,856USD | 60,135USD | 62,969USD | 81,414USD |
| Cost Of Revenue | 90,000USD | 55,000USD | 1,273USD | 1,068USD | — | 56,537USD | 40,677USD | 32,471USD |
| Gross Profit | 2,670,000USD | 1,488,000USD | 91,693USD | 123,773USD | — | 59,912USD | 62,969USD | 81,414USD |
| Selling General Administrative | 5,938,000USD | 4,404,000USD | 876,693USD | 649,178USD | 856,825USD | 1,194,089USD | 254,554USD | 133,167USD |
| Selling And Marketing Expenses | 116,000USD | 89,000USD | 1,063,267USD | 571,918USD | — | — | — | — |
| Unclassified Operating Expenses | 14,477,000USD | 20,313,000USD | — | — | — | — | — | — |
| Total Operating Expenses | 20,531,000USD | 24,806,000USD | 1,818,230USD | 1,510,676USD | 1,429,254USD | 1,250,403USD | 295,232USD | 165,067USD |
| Operating Income | -17,861,000USD | -23,318,000USD | -1,726,537USD | -1,386,904USD | -1,348,398USD | -1,190,491USD | -232,263USD | -83,653USD |
| Interest Expense | 242,000USD | — | 0USD | 0USD | — | — | — | — |
| Net Interest Income | -242,000USD | — | 0USD | 0USD | — | — | — | — |
| Income Before Tax | -265,906,000USD | -206,653,000USD | -1,726,537USD | -1,386,904USD | -1,348,398USD | -1,190,491USD | -232,263USD | -83,653USD |
| Tax Provision | 0USD | — | — | — | — | — | — | — |
| Net Income | -265,906,000USD | -206,653,000USD | -1,726,537USD | -1,386,904USD | -1,348,398USD | -1,190,491USD | -232,263USD | -83,653USD |
| Net Income From Continuing Ops | -265,906,000USD | — | -1,726,537USD | -1,386,904USD | -1,348,398USD | -1,190,491USD | -232,263USD | -83,653USD |
| Ebit | -17,861,000USD | -23,318,000USD | -1,726,537USD | -1,386,904USD | -1,348,398USD | -1,190,491USD | -464,526USD | -167,306USD |
| Ebitda | -17,771,000USD | -23,263,000USD | -1,725,264USD | -1,385,836USD | — | -1,190,268USD | -232,263USD | -83,653USD |
| Depreciation And Amortization | 90,000USD | 55,000USD | 1,273USD | 1,068USD | — | 223USD | 232,263USD | 83,653USD |
| Reconciled Depreciation | 90,000USD | — | 1,273USD | 1,068USD | 511USD | 223USD | — | — |
| Total Other Income Expense Net | -248,045,000USD | -183,335,000USD | 3USD | -4USD | — | -1USD | -3USD | -3USD |
| Research Development | — | — | 119,730USD | 119,009USD | — | — | — | — |
| Interest Income | — | — | 0USD | 0USD | — | — | — | — |
| Income Tax Expense | — | — | -3USD | 2USD | — | -224USD | -329,339USD | -83,656USD |
| Other Operating Expenses | — | — | — | — | — | — | 295,232USD | 165,067USD |
| Net Income Applicable To Common Shares | — | — | — | — | — | — | -1,321,057USD | -83,653USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|
| Total Revenue | 5,734,000USD | 343,106USD | 829,618USD | 86,903USD |
| Cost Of Revenue | 220,000USD | 155,232USD | 160,251USD | 1,922USD |
| Gross Profit | 5,514,000USD | 187,874USD | 829,618USD | 86,903USD |
| Selling General Administrative | 11,248,000USD | 618,203USD | 279,620USD | 198,806USD |
| Selling And Marketing Expenses | 862,000USD | — | — | 115,169USD |
| Unclassified Operating Expenses | 37,160,000USD | — | — | — |
| Total Operating Expenses | 49,270,000USD | 988,361USD | 814,747USD | 83,637USD |
| Operating Income | -43,756,000USD | -645,255USD | 14,871USD | 3,266USD |
| Income Before Tax | -420,588,000USD | -645,255USD | 14,871USD | 3,266USD |
| Net Income | -420,588,000USD | -645,255USD | 14,871USD | 3,266USD |
| Ebit | -43,756,000USD | -645,255USD | 14,871USD | 11,108USD |
| Ebitda | -43,536,000USD | -645,255USD | 14,871USD | 3,266USD |
| Depreciation And Amortization | 220,000USD | 645,255USD | -14,871USD | -7,838USD |
| Total Other Income Expense Net | -376,832,000USD | 5USD | 1USD | -4,572USD |
| Other Operating Expenses | — | 988,361USD | 814,747USD | 83,637USD |
| Income Tax Expense | — | -645,250USD | 14,872USD | 7,838USD |
| Net Income From Continuing Ops | — | -645,255USD | 14,871USD | — |
| Reconciled Depreciation | — | 0USD | — | — |
| Net Income Applicable To Common Shares | — | — | 14,871USD | 7,838USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,100,269,000USD | 745,527,000USD | 792,576,000USD | 3,262,441USD | 4,994,288USD | 3,217,466USD | 2,553,092USD | 2,445,883USD |
| Intangible Assets | 944,390,000USD | 355,000USD | 673,274,000USD | 509,499USD | 509,499USD | 509,499USD | 309,500USD | 309,500USD |
| Other Current Assets | 5,377,000USD | 4,277,000USD | 5,134,000USD | 225,742USD | 266,440USD | 37,228USD | 121,214USD | 184,250USD |
| Total Liab | 26,312,000USD | 14,289,000USD | 13,147,000USD | 578,447USD | 460,543USD | 430,895USD | 297,597USD | 348,793USD |
| Total Stockholder Equity | 1,073,957,000USD | 731,238,000USD | 779,429,000USD | 2,683,994USD | 4,533,745USD | 2,786,571USD | 2,255,495USD | 2,097,090USD |
| Other Current Liab | 8,314,000USD | 2,217,000USD | 357,000USD | 1,051,703USD | 460,543USD | 1,111,889USD | 610USD | 1,686USD |
| Common Stock | 69,000USD | 895,000USD | 667,000USD | 1,662USD | 1,441USD | 1,006USD | 348USD | 307USD |
| Capital Stock | 359,243,000USD | — | 667,000USD | 1,662USD | 1,441USD | 1,006USD | 348USD | 307USD |
| Retained Earnings | -753,414,000USD | -474,054,000USD | -268,423,000USD | -16,330,381USD | -13,665,770USD | -12,006,357USD | -9,994,891USD | -8,671,756USD |
| Cash | 95,092,000USD | 67,499,000USD | 109,069,000USD | 2,518,441USD | 4,208,912USD | 2,660,624USD | 2,098,406USD | 1,926,888USD |
| Cash And Short Term Investments | 145,602,000USD | 67,499,000USD | 109,069,000USD | 2,518,441USD | 4,208,912USD | 2,660,624USD | 2,098,406USD | 1,926,888USD |
| Total Current Assets | 150,979,000USD | 71,776,000USD | 114,203,000USD | 2,744,183USD | 4,475,352USD | 2,697,852USD | 2,219,620USD | 2,111,138USD |
| Total Current Liabilities | 13,195,000USD | 10,777,000USD | 9,543,000USD | 578,447USD | 460,543USD | 430,895USD | 297,597USD | 348,793USD |
| Net Debt | -81,975,000USD | -63,987,000USD | -101,861,000USD | -2,518,441USD | -4,208,912USD | -2,660,624USD | -2,098,406USD | -1,926,888USD |
| Short Long Term Debt Total | 13,117,000USD | 3,512,000USD | 7,208,000USD | 4,292,579USD | — | 1,786,270USD | — | — |
| Long Term Debt | 9,701,000USD | — | — | — | — | — | — | — |
| Short Term Investments | 50,510,000USD | — | 0USD | 0USD | — | 16,754,951USD | — | — |
| Accounts Payable | 4,881,000USD | 8,560,000USD | 9,186,000USD | 578,000USD | 459,876USD | 430,526USD | 296,987USD | 347,107USD |
| Property Plant Equipment Net | 4,804,000USD | 4,815,000USD | 4,957,000USD | 8,758USD | 9,436USD | 10,114USD | 23,972USD | 25,245USD |
| Property Plant Equipment Gross | 4,804,000USD | — | 4,957,000USD | 13,559USD | 13,559USD | 13,559USD | 28,320USD | 28,320USD |
| Common Stock Shares Outstanding | 61,630,003shares | 44,714,000shares | 1,667,133shares | 38,979shares | 32,889shares | 22,289shares | 5,565shares | 7,400shares |
| Non Current Assets Total | 949,290,000USD | 673,751,000USD | 678,373,000USD | 518,257USD | 518,936USD | 519,613USD | 333,472USD | 334,744USD |
| Non Current Liabilities Total | 13,117,000USD | 3,512,000USD | 3,604,000USD | 3,693,195USD | 0USD | 1,516,316USD | 0USD | 0USD |
| Non Currrent Assets Other | 96,000USD | 668,581,000USD | 142,000USD | 7,229,244USD | — | 3,917,049USD | — | -1USD |
| Net Working Capital | 137,784,000USD | — | 104,660,000USD | 2,165,736USD | 4,014,809USD | 2,266,957USD | 1,922,023USD | 1,762,345USD |
| Unclassified Non Current Liabilities | 3,416,000USD | 3,512,000USD | 3,604,000USD | 3,693,195USD | — | 1,516,316USD | — | — |
| Unclassified Equity | 1,468,059,000USD | 1,204,397,000USD | 1,046,518,000USD | 19,011,051USD | 18,196,633USD | 14,790,916USD | 12,249,690USD | 10,768,232USD |
| Current Deferred Revenue | — | — | — | 447USD | 667USD | 369USD | 610USD | 1,686USD |
| Short Term Debt | — | — | — | 599,384USD | — | 269,954USD | — | -348,793USD |
| Net Receivables | — | — | — | 404,392USD | — | — | — | — |
| Unclassified Non Current Assets | — | — | — | -7,229,244USD | — | -3,917,049USD | — | — |
| Unclassified Current Liabilities | — | — | — | -1,651,087USD | — | -1,381,843USD | — | — |
| Unclassified Current Assets | — | — | — | — | — | -16,754,951USD | — | — |
| Other Assets | — | — | — | — | — | — | — | 1USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 745,527,000USD | 3,217,466USD | 3,075,829USD | 373,021USD | 284,707USD | 10,361USD |
| Intangible Assets | 355,000USD | 509,499USD | 100,000USD | — | — | — |
| Other Current Assets | 4,277,000USD | 37,228USD | 38,681USD | 235,844USD | 25,000USD | — |
| Total Liab | 14,289,000USD | 430,895USD | 153,541USD | 219,238USD | 15,594USD | 7,095USD |
| Total Stockholder Equity | 731,238,000USD | 2,786,571USD | 2,922,288USD | 153,783USD | 269,113USD | 3,266USD |
| Other Current Liab | 2,217,000USD | 1,111,889USD | 153,541USD | -214,590USD | -9,144USD | 7,095USD |
| Common Stock | 895,000USD | 1,006USD | 1,443USD | 1,075USD | 1,000USD | 976USD |
| Capital Stock | 149,697,000USD | 1,006USD | 1,443USD | 1,075USD | 1,000USD | 976USD |
| Retained Earnings | -474,054,000USD | -12,006,357USD | -5,558,315USD | -627,118USD | 18,137USD | 3,266USD |
| Cash | 67,499,000USD | 2,660,624USD | 2,924,323USD | 137,177USD | 33,731USD | 10,361USD |
| Cash And Short Term Investments | 67,499,000USD | 2,660,624USD | 2,924,323USD | 137,177USD | 33,731USD | 10,361USD |
| Total Current Assets | 71,776,000USD | 2,697,852USD | 2,963,004USD | 137,177USD | 33,731USD | 10,361USD |
| Total Current Liabilities | 10,777,000USD | 430,895USD | 153,541USD | 219,238USD | 15,594USD | 7,095USD |
| Net Debt | -63,987,000USD | -2,660,624USD | -2,924,323USD | -137,177USD | -24,587USD | -10,361USD |
| Short Long Term Debt Total | 3,512,000USD | — | 2,881,968USD | 214,590USD | 9,144USD | — |
| Short Term Investments | 0USD | 16,754,951USD | 13,563,852USD | — | — | — |
| Accounts Payable | 8,560,000USD | 430,526USD | 150,096USD | 214,590USD | 9,144USD | — |
| Property Plant Equipment Net | 4,815,000USD | 10,114USD | 12,825USD | 0USD | — | — |
| Property Plant Equipment Gross | 4,815,000USD | 13,559USD | 13,559USD | 0USD | — | — |
| Common Stock Shares Outstanding | 2,213,424shares | 9,471shares | 14,174,410shares | 6,831shares | 6,125shares | 6,125shares |
| Non Current Assets Total | 673,751,000USD | 519,613USD | 112,824USD | 235,844USD | 250,975USD | 0USD |
| Non Current Liabilities Total | 3,512,000USD | 1,516,316USD | 2,620,776USD | 219,238USD | 15,594USD | 7,095USD |
| Non Currrent Assets Other | 668,581,000USD | 3,917,049USD | -1USD | 235,844USD | 24,999USD | — |
| Net Working Capital | 60,999,000USD | 2,266,957USD | 2,809,463USD | 153,783USD | 43,137USD | 3,266USD |
| Unclassified Non Current Liabilities | 3,512,000USD | 1,516,316USD | 2,620,776USD | — | — | — |
| Unclassified Equity | 1,054,700,000USD | 14,790,916USD | 8,477,717USD | — | — | — |
| Current Deferred Revenue | — | 369USD | 3,445USD | 4,648USD | 6,450USD | 7,095USD |
| Short Term Debt | — | 269,954USD | 153,541USD | 214,590USD | 9,144USD | — |
| Unclassified Current Assets | — | -16,754,951USD | -13,563,852USD | — | — | — |
| Unclassified Non Current Assets | — | -3,917,049USD | — | — | — | — |
| Unclassified Current Liabilities | — | -1,381,843USD | — | — | — | — |
| Other Assets | — | — | 1USD | -235,844USD | -250,975USD | — |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | -225,976USD | -976USD |
| Short Long Term Debt | — | — | — | 214,590USD | 9,144USD | — |
| Net Tangible Assets | — | — | — | 153,783USD | 43,137USD | 3,266USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -265,906,000USD | -201,311,000USD | -206,653,000USD | 388,008,218USD | -1,624,218USD | -4,117,866USD | -6,802,381USD | -1,726,537USD |
| Depreciation | 90,000USD | 59,000USD | 55,000USD | 77,322USD | 678USD | 60,268USD | 67,032USD | 1,273USD |
| Stock Based Compensation | 6,529,000USD | 21,710,000USD | 192,691USD | 896,000USD | 252,522USD | 301,774USD | 171,274USD | 412,438USD |
| Other Non Cash Items | 241,752,000USD | 189,808,000USD | 177,982,091USD | -369,240,613USD | 252,522USD | 2,393,347USD | -8,143,860USD | 412,438USD |
| Change In Working Capital | -13,454,000USD | 423,000USD | -287,038USD | 158,602USD | -199,564USD | 217,284USD | 1,679,317USD | 33,353USD |
| Total Cash From Operating Activities | -30,989,000USD | -11,021,000USD | -28,902,947USD | 19,899,529USD | -1,570,582USD | -1,446,967USD | -13,199,892USD | -1,279,473USD |
| Capital Expenditures | 0USD | -12,000USD | -3USD | -11,997USD | -50,000USD | -14,757USD | -185,238USD | -2,857USD |
| Free Cash Flow | -30,989,000USD | -11,033,000USD | -28,902,950USD | 19,887,530USD | -1,570,580USD | -1,432,210USD | -13,385,130USD | -1,282,330USD |
| Investments | -127,781,000USD | -854,956,000USD | — | 8,329,444USD | 8,271,000USD | -185,239USD | -19,778,256USD | -202,859USD |
| Total Cashflows From Investing Activities | -123,789,000USD | -179,965,000USD | -658,206,000USD | 834,970,000USD | — | -185,239USD | -11,449,239USD | -202,859USD |
| Net Borrowings | -20,310,000USD | — | — | — | 0USD | — | — | — |
| Total Cash From Financing Activities | 182,371,000USD | 149,416,000USD | 790,165,130USD | -913,835,000USD | 3,118,870USD | 2,194,424USD | 27,324,566USD | 1,539,434USD |
| Dividends Paid | -10,861,000USD | -2,267,000USD | — | — | 0USD | — | — | — |
| Issuance Of Capital Stock | 224,750,000USD | 706,355,000USD | — | 0USD | 3,118,870USD | 2,194,424USD | 1,302,500USD | 1,539,434USD |
| Change In Cash | 27,593,000USD | -41,570,000USD | 106,550,559USD | -1,690,471USD | 1,548,288USD | 562,218USD | 171,518USD | 57,102USD |
| Begin Period Cash Flow | 67,499,000USD | 109,069,000USD | 2,518,441USD | 4,208,912USD | 2,660,624USD | 2,098,406USD | 1,926,888USD | 1,869,786USD |
| End Period Cash Flow | 95,092,000USD | 67,499,000USD | 109,069,000USD | 2,518,441USD | 4,208,912USD | 2,660,624USD | 2,098,406USD | 1,926,888USD |
| Other Cashflows From Financing Activities | 118,589,000USD | -34,122,000USD | 27,324,566USD | -913,835,000USD | — | 2,194,424USD | 2,605,000USD | 1,345,000USD |
| Unclassified Investing Cash Flow | 3,992,000USD | 675,003,000USD | -679,143,997USD | 818,897,553USD | — | 8,663,238USD | 8,514,255USD | — |
| Unclassified Financing Cash Flow | -129,797,000USD | 185,305,000USD | 763,340,564USD | — | — | — | 24,804,566USD | -1,345,000USD |
| Sale Purchase Of Stock | — | 500,000USD | -500,000USD | — | — | 0USD | -85,000USD | — |
| Unclassified Operating Cash Flow | — | -21,710,000USD | — | — | — | — | — | — |
| Other Cashflows From Investing Activities | — | — | 20,938,000USD | 7,755,000USD | — | -8,648,481USD | — | -200,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|
| Net Income | -21,579,866USD | -16,910,416USD | -645,255USD | 14,871USD | 3,266USD |
| Depreciation | 260,268USD | 212,115USD | 0USD | — | — |
| Stock Based Compensation | 1,212,357USD | 1,295,931USD | 0USD | — | — |
| Other Non Cash Items | 16,401,580USD | 12,525,924USD | -44,228USD | -9,144USD | 17,028USD |
| Change To Account Receivables | -1,455,580USD | 89,627USD | — | — | — |
| Change In Working Capital | 17,961USD | 364,754USD | 42,426USD | 8,499USD | 7,095USD |
| Total Cash From Operating Activities | -4,900,057USD | -3,807,623USD | -602,829USD | 23,370USD | 10,361USD |
| Capital Expenditures | -3USD | -13,557USD | -1USD | 0USD | -1USD |
| Free Cash Flow | -4,900,060USD | -3,821,180USD | -602,830USD | 23,370USD | 10,360USD |
| Investments | -400,000USD | -113,559USD | 0USD | — | — |
| Total Cashflows From Investing Activities | -400,000USD | -113,559USD | — | — | — |
| Total Cash From Financing Activities | 5,036,358USD | 6,708,328USD | 706,275USD | 375,395USD | — |
| Dividends Paid | 0USD | — | — | — | — |
| Sale Purchase Of Stock | 9,500USD | -176,876USD | 0USD | — | — |
| Issuance Of Capital Stock | 2,647,500USD | 6,885,204USD | 754,925USD | 25,000USD | — |
| Change In Cash | -263,699USD | 2,787,146USD | 103,446USD | 23,370USD | 10,361USD |
| Begin Period Cash Flow | 2,924,323USD | 137,177USD | 33,731USD | 10,361USD | -14,505USD |
| End Period Cash Flow | 2,660,624USD | 2,924,323USD | 137,177USD | 33,731USD | 10,361USD |
| Other Cashflows From Investing Activities | 2,800,758USD | -641,206USD | — | — | — |
| Other Cashflows From Financing Activities | 28,864,734USD | 5,003,749USD | -49,626USD | -25,000USD | -25,000USD |
| Unclassified Operating Cash Flow | -1,212,357USD | -1,295,931USD | — | — | — |
| Unclassified Investing Cash Flow | -2,800,755USD | — | — | — | — |
| Unclassified Financing Cash Flow | -23,837,876USD | 1,881,455USD | — | — | — |
| Change To Liabilities | — | — | 42,426USD | 8,499USD | 17,028USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Investment Advice | 1,347,000 | USD | 0001628280-26-034805 |
| Q1 2026Quarterly · 2026-03-31 | Product | Medical Device Services | 1,370,000 | USD | 0001628280-26-034805 |
| Q1 2026Quarterly · 2026-03-31 | Product | Product And Service Other | 43,000 | USD | 0001628280-26-034805 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Asset Management | 1,347,000 | USD | 0001628280-26-034805 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Corporate And Other | 43,000 | USD | 0001628280-26-034805 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Medical Device | 1,370,000 | USD | 0001628280-26-034805 |
| Q3 2025Quarterly · 2025-09-11 | Product | Investment Advice | 1,283,000 | USD | 0001628280-25-052343 |
| Q3 2025Quarterly · 2025-09-11 | Product | Product And Service Other | 5,000 | USD | 0001628280-25-052343 |
| Q3 2025Quarterly · 2025-09-11 | Segment | Asset Management | 1,283,000 | USD | 0001628280-25-052343 |
| Q3 2025Quarterly · 2025-09-11 | Segment | Corporate And Other | 5,000 | USD | 0001628280-25-052343 |
| Q1 2025Quarterly · 2025-03-31 | Product | Investment Advice | 1,416,000 | USD | 0001628280-26-034805 |
| Q1 2025Quarterly · 2025-03-31 | Product | Medical Device Services | 0 | USD | 0001628280-26-034805 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product And Service Other | 7,000 | USD | 0001628280-26-034805 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Asset Management | 1,423,000 | USD | 0001628280-26-034805 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Corporate And Other | 0 | USD | 0001628280-26-034805 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Medical Device | 0 | USD | 0001628280-26-034805 |
| FY 2024Yearly · 2024-12-31 | Product | Investment Advice | 3,592,000 | USD | 0001628280-26-019879 |
| FY 2024Yearly · 2024-12-31 | Product | Product And Service Other | 58,000 | USD | 0001628280-26-019879 |
| FY 2024Yearly · 2024-12-31 | Segment | Asset Management | 3,650,000 | USD | 0001628280-26-019879 |
| FY 2024Yearly · 2024-12-31 | Segment | Corporate And Other | 0 | USD | 0001628280-26-019879 |
| Q3 2024Quarterly · 2024-09-30 | Product | Investment Advice | 950,000 | USD | 0001628280-25-052343 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product And Service Other | 34,000 | USD | 0001628280-25-052343 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Asset Management | 984,000 | USD | 0001628280-25-052343 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Corporate And Other | 0 | USD | 0001628280-25-052343 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.