Paradium.AI, Inc.: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Mar 16, 2026 and accepted by EDGAR at Mar 16, 2026, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $134.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2025-01-01 to 2025-12-31 | $66.5m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2025-01-01 to 2025-12-31 | $68.3m | us-gaap:GrossProfit |
| Operating income | 12 months2025-01-01 to 2025-12-31 | $40.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2025-01-01 to 2025-12-31 | $11.4m | us-gaap:InterestExpense |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $520.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | $124.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | $2.62 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | $2.63 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 47,666,424 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | $39.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $0 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-12-31 | $10.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $35.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $112.6m | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $17.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $117.4m | us-gaap:Liabilities |
| Long-term debt | At period end2025-12-31 | $97.6m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2025-12-31 | −$4.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-26-018153. Last ingested by Listed: Oct 24, 2026, 14:59 ET. Listed shows no prices and gives no investment advice.