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Company research

STANDARD BIOTOOLS INC.

CIK 1162194Updated Nov 8, 2026

Name history
FLUIDIGM CORP · through Apr 1, 2022

LAB price & chart

Provider market data

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About the company

Standard BioTools Inc. (NASDAQ: LAB), is committed to setting the new standard in the life science tools industry through strategic consolidation, best-in-class operations and a world class management team. Standard BioTools’ established portfolio includes essential, standardized next-generation solutions designed to help biomedical researchers develop better therapeutics faster. Learn more at standardbio.com or connect with us on X, Facebook®, LinkedIn, and YouTube™.

425 · 2026-11-03 · 0001140361-26-041711

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-03 · 0001193125-26-445534

  2. 425 filing

    425 · 2026-11-03 · 0001140361-26-041711

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-11-03 · 0001140361-26-041705

  4. 424B3 filing

    424B3 · 2026-10-30 · 0001140361-26-041305

  5. EFFECT filing

    EFFECT · 2026-10-21 · 9999999995-26-003310

Show 5 more recent filings
  1. 424B3 filing

    424B3 · 2026-10-21 · 0001140361-26-040401

  2. S-4/A filing

    S-4/A · 2026-10-21 · 0001140361-26-040313

  3. S-4/A filing

    S-4/A · 2026-10-09 · 0001140361-26-039290

  4. 425 filing

    425 · 2026-10-05 · 0001140361-26-038625

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-05 · 0001140361-26-038624

Financials

FY 2025 · USD
Revenue85,331,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

Net income-74,896,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

Operating income-110,249,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

Diluted EPS-0.2USD per share · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-108326

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
AssetsUSD539,636,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

681,539,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

627,218,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

556,965,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2025-06-30

708,732,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

639,114,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

579,597,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

—567,754,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

612,344,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

323,067,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

390,310,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Property, Plant and Equipment, NetUSD20,738,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

41,982,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

15,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

22,678,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2025-06-30

42,569,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

17,103,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

43,593,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

—19,275,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

42,556,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

24,187,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

25,652,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

GoodwillUSD—106,342,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

——106,253,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

—111,719,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

——111,297,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

106,317,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

106,251,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD—23,367,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

——24,078,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

—28,057,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

——28,954,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

1,400,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

12,600,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD129,418,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

210,647,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

270,026,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

158,617,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2025-06-30

269,811,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

265,772,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

150,880,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

—120,863,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

166,728,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

51,704,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

81,309,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD13,536,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

35,317,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

15,747,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

14,612,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2025-06-30

32,441,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

16,637,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

35,480,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

—13,431,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

33,608,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

19,660,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

17,280,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Inventory, NetUSD25,418,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

42,644,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

17,103,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

24,170,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2025-06-30

42,618,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

18,594,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

42,125,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

—19,981,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

40,737,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

20,533,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

21,473,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Assets, CurrentUSD472,439,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

453,607,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

516,867,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

506,037,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2025-06-30

480,029,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

521,453,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

344,019,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

—454,264,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

375,880,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

158,215,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

208,815,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD7,906,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

9,316,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

7,298,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

7,081,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2025-06-30

10,257,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

6,046,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

8,352,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

—4,871,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

8,661,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

3,127,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

4,278,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD23,453,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

30,264,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

24,246,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

24,568,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2025-06-30

31,531,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

25,545,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

27,422,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

—26,732,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

28,828,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

30,663,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

33,883,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Other Assets, NoncurrentUSD3,521,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

4,640,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

3,261,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

3,682,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2025-06-30

4,282,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

3,386,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

6,506,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

—3,154,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

6,301,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

2,285,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

3,109,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD139,977,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

192,206,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

87,247,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

132,430,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2025-06-30

198,471,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

77,991,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

125,002,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

—143,463,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

140,622,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

159,865,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

160,524,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

—0
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

—0
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

——0
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

0
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

0
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Common Stock, Value, IssuedUSD401,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

390,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

410,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

400,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2025-06-30

389,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

408,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

397,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

—404,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

396,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

83,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

80,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Additional Paid in CapitalUSD1,726,032,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

1,688,398,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

1,745,082,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

1,717,673,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2025-06-30

1,682,480,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

1,741,172,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

1,711,180,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

—1,732,393,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

1,702,219,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

860,816,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

847,008,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,279,830,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

-1,151,579,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

-1,160,237,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

-1,245,143,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2025-06-30

-1,124,641,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

-1,133,479,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

-1,211,684,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

—-1,260,547,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

-1,185,651,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

-1,000,752,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

-926,096,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-477,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

-1,409,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

1,183,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

-1,928,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2025-06-30

-1,500,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

-511,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

1,169,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

—-1,492,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

1,225,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

-2,221,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

-1,896,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD399,659,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

489,333,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2024-09-30

539,971,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

424,535,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2025-06-30

510,261,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2024-06-30

561,123,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

454,595,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2025-03-31

577,316,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2024-03-31

424,291,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

471,722,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

-148,051,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

-81,467,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Liabilities and EquityUSD539,636,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

681,539,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

627,218,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

556,965,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2025-06-30

708,732,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

639,114,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

579,597,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

—567,754,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

612,344,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

323,067,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

390,310,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD107,965,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

120,615,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

56,802,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

98,024,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2025-06-30

123,808,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

42,203,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

56,236,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

—108,308,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

65,894,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

109,327,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

43,443,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,113,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

6,122,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

5,621,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

5,094,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2025-06-30

5,851,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

5,540,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

6,334,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

—5,490,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

6,228,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

4,323,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

3,682,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Accounts Payable, CurrentUSD6,619,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

10,926,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

9,554,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

7,329,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2025-06-30

12,570,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

8,007,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

11,778,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

—5,407,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

12,282,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

9,236,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

7,914,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD21,977,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

28,140,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

22,167,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

23,223,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2025-06-30

29,617,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

23,652,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

24,897,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

—25,038,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

26,469,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

30,374,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

34,081,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,139,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

841,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

823,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

1,081,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2025-06-30

841,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

823,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

1,031,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

—810,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

1,081,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

841,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

1,055,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,200,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

1,510,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

1,114,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

1,250,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2025-06-30

1,516,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

4,444,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

3,490,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

—1,215,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

6,962,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

1,065,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

961,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD30,810,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

31,686,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

29,608,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

24,207,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

As of 2025-06-30

31,929,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

15,684,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

21,972,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

—29,783,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

30,739,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

9,152,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

6,175,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD———————————166,799,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————943,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

706,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

824,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Long-term DebtUSD—55,212,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

——55,082,000
Source

10-Q · 2024-08-06 · 0000950170-24-091888

As of 2024-06-30

————299,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

63,513,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

—
Short-term InvestmentsUSD———————————84,475,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———3,858,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

2024-07-01 to 2024-09-30

—————12,300,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

12,673,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

6,223,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————8,824,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

9,009,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

29,613,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

31,732,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

13,123,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

14,880,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,858,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

2,021,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

1,361,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

-8,967,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

2,991,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

-1,063,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-1,935,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

3,817,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

11,524,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

9,879,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

4,914,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

8,470,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-1,224,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

-578,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

2,437,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

-12,975,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

1,618,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

-2,776,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-38,768,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

237,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

-118,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

-3,322,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-46,597,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

-30,283,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

-74,343,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

-143,454,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

-43,287,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

-89,370,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

1,385,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————191,090,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

14,625,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

27,409,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

363,174,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

20,237,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

-88,127,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————570,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

5,054,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

8,303,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

8,355,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

2,831,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

3,825,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————118,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

46,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

484,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

459,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

139,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

211,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD———————0
Source

10-Q · 2025-05-06 · 0000950170-25-064606

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

40,490,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

5,414,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

563,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-40,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

-46,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

570,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

-102,616,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

-6,809,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

230,758,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————————0
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————144,568,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

-15,347,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

-45,522,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

116,319,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

-29,825,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

52,857,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——132,006,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2025-09-30

211,938,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

As of 2024-09-30

272,117,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2026-06-30

161,204,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

As of 2025-06-30

267,864,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2026-03-31

153,471,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

As of 2025-03-31

123,296,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

As of 2025-12-31

168,818,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

52,499,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

82,324,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

15,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

3,088,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

3,819,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

3,493,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-9,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

-201,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

-73,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

607,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

801,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

309,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————115,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

357,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

842,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

-785,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

34,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

-404,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——7,536,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

4,649,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

4,050,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

5,372,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

5,001,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

8,049,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

25,774,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

31,732,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

13,123,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

14,880,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————————770,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

830,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————0
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

898,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

1,715,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

4,346,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

11,200,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

11,528,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD———————————166,799,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

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

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

—
DepreciationUSD——1,500,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

——1,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

2,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

6,900,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

—3,400,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

2,800,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————1,408,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

3,273,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

9,262,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

12,515,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

3,980,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

3,499,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

GoodwillUSD———106,342,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

As of 2024-09-30

———111,719,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

As of 2025-03-31

—111,297,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

As of 2024-12-31

106,317,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

106,251,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Goodwill, Impairment LossUSD———————0
Source

10-Q · 2025-05-06 · 0000950170-25-064606

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

0
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD—————————0
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

3,526,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-31,684,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

-21,919,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

-21,525,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

-17,673,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

-14,626,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

-23,370,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

-58,826,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-3,003,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

-5,019,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

-5,233,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

-15,786,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

141,694,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

-2,663,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

-16,070,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——-1,216,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

118,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

90,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

-609,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

11,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

-119,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

-37,876,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

573,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

452,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

-2,830,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

LitigationSettlementLossUSD—————————600,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-34,687,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

-26,938,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

-26,758,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

-33,459,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

127,068,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

-26,033,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

-74,896,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

-138,885,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

-74,656,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

-190,098,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-34,687,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

-26,938,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

—-33,459,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

2025-04-01 to 2025-06-30

—-26,033,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

2025-01-01 to 2025-03-31

-74,896,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

-184,899,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——42,422,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

38,825,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

35,923,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

36,325,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

23,804,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

38,019,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

152,792,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

259,498,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

127,050,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

214,153,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,092,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

957,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

-658,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

4,963,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

-5,630,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

567,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

4,394,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

-5,172,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

6,963,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

1,255,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————78,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

531,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

1,152,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on InvestmentsUSD——————-3,494,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

-602,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——19,552,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

22,086,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

20,104,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

21,762,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

21,146,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

20,222,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

85,331,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

174,432,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

106,340,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

97,948,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Cost of RevenueUSD——10,068,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

9,960,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

9,569,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

11,134,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

9,838,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

9,173,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

42,788,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

90,170,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

55,890,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

—
Selling, General and Administrative ExpenseUSD——26,595,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

24,466,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

16,388,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

28,105,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

18,607,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

29,824,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

109,861,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

156,608,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

87,541,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

114,758,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-32,938,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

-26,699,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

-25,388,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

-25,697,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

-12,496,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

-26,970,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

-110,249,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

-175,236,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

-76,600,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

-116,205,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,092,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

957,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

-658,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

4,963,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

-5,630,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

567,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

4,394,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

-5,172,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

6,963,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

1,255,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-32,900,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

-21,801,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

-21,435,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

-18,282,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

-14,615,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

-23,489,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

-96,702,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

-138,312,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

-74,204,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

-192,928,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-1,216,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

118,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

90,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

-609,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

11,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

-119,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

-37,876,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

573,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

452,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

-2,830,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-34,687,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

-26,938,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

-26,758,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

-33,459,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

127,068,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

-26,033,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

-74,896,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

-138,885,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

-74,656,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

-190,098,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.09
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

-0.07
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

-0.07
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

-0.09
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

0.33
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

-0.2
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

-0.52
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

-0.94
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

-2.43
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.09
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

-0.07
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

-0.07
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

-0.09
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

0.33
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

-0.2
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

-0.52
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

-0.94
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

-2.43
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——382,630,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

371,538,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

390,881,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

380,498,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

388,202,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

378,228,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

381,623,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

353,245,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

79,160,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

78,305,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——382,630,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

371,538,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

390,881,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

380,498,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

388,202,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

378,228,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

381,623,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

353,245,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

79,160,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

78,305,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————0
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

898,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

1,715,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

4,346,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

11,200,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

11,528,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——43,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

5,079,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

14,747,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

271,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

1,203,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

2,162,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

27,979,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

6,485,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————892,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

336,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

570,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

492,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Debt Securities, Gain (Loss)USD—————————0
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

-13,719,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD———3,200,000
Source

10-Q · 2024-11-06 · 0000950170-24-122473

2024-07-01 to 2024-09-30

—————12,300,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD———————0
Source

10-Q · 2025-05-06 · 0000950170-25-064606

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-01 · 0000950170-24-023845

As of 2023-12-31

0
Source

10-K · 2023-03-14 · 0001162194-23-000013

As of 2022-12-31

Gross ProfitUSD——9,484,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

12,126,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

10,535,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

10,628,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

11,308,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

11,049,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

42,543,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

84,262,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

50,450,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-31,684,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

-21,919,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

-21,525,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

-17,673,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

-14,626,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

-23,370,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

-58,826,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-68,532,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

-110,938,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

-40,587,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

-174,041,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.08
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

-0.05
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

-0.06
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

-0.15
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.08
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

-0.05
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

-0.06
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

-0.15
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-3,003,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

-5,019,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

-5,233,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

-15,786,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

141,694,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

-2,663,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

-16,070,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————4,567,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

4,331,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——10,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

853,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

—9,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

2025-04-01 to 2025-06-30

—2,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

2025-01-01 to 2025-03-31

26,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

3,316,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

——
Interest Income, OperatingUSD——2,140,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

4,794,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

4,611,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

2,452,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

3,511,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

2,914,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

9,179,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

20,199,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

——
LitigationSettlementLossUSD—————————600,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-34,687,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

-26,938,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

—-33,459,000
Source

10-Q · 2025-08-15 · 0000950170-25-109388

2025-04-01 to 2025-06-30

—-26,033,000
Source

10-Q · 2025-05-06 · 0000950170-25-064606

2025-01-01 to 2025-03-31

-74,896,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

-184,899,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——42,422,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

38,825,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

35,923,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

36,325,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

23,804,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

38,019,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

152,792,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

259,498,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

127,050,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

214,153,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——6,356,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2025-07-01 to 2025-09-30

6,939,000
Source

10-Q · 2025-11-04 · 0001193125-25-264695

2024-07-01 to 2024-09-30

1,976,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2026-04-01 to 2026-06-30

6,222,000
Source

10-Q · 2026-08-05 · 0001193125-26-335103

2025-04-01 to 2025-06-30

2,117,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2026-01-01 to 2026-03-31

5,440,000
Source

10-Q · 2026-05-06 · 0001193125-26-208967

2025-01-01 to 2025-03-31

25,987,000
Source

10-K · 2026-03-16 · 0001193125-26-108326

2025-01-01 to 2025-12-31

62,411,000
Source

10-K · 2025-03-11 · 0000950170-25-036608

2024-01-01 to 2024-12-31

25,948,000
Source

10-K · 2024-03-01 · 0000950170-24-023845

2023-01-01 to 2023-12-31

38,498,000
Source

10-K · 2023-03-14 · 0001162194-23-000013

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297560

S-4/A · 2026-10-21 · 0001140361-26-040313

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

Filing attachments

ef20084814_ex99-1.htm · 425 · 2026-11-03

Exhibit 99.1 ARCHIMED Life Science Tools & Services Completes Acquisition of Standard BioTools’ Microfluidics Business, Now Biomark Scientific Business will operate as Biomark Scientific, a leader in accessible, scalable and automated genomic workflows powered by proprietary microfluidics technology November 3, 2026 - Global private equity healthcare specialist ARCHIMED, and Standard BioTools Inc. (NASDAQ: LAB) (“Standard BioTools”), today announced the completion of ARCHIMED’s previously ann…

425 · 2026-11-03 · 0001140361-26-041711

Read attachment ↗
ef20084814_ex99-1.htm · 8-K · 2026-11-03

Exhibit 99.1 ARCHIMED Life Science Tools & Services Completes Acquisition of Standard BioTools’ Microfluidics Business, Now Biomark Scientific Business will operate as Biomark Scientific, a leader in accessible, scalable and automated genomic workflows powered by proprietary microfluidics technology November 3, 2026 - Global private equity healthcare specialist ARCHIMED, and Standard BioTools Inc. (NASDAQ: LAB) (“Standard BioTools”), today announced the completion of ARCHIMED’s previously ann…

8-K · 2026-11-03 · 0001140361-26-041705

Read attachment ↗
ny20077604x7_ex99-1.htm · S-4/A · 2026-10-21

Exhibit 99.1 Centerview Partners LLC 31 West 52nd Street New York, NY 10019 October 21, 2026 ─────────────────────────── The Board of Directors Standard BioTools Inc. 50 Milk Street, 10th Floor Boston, MA 02109 The Board of Directors: We hereby consent to the inclusion of our opinion letter, dated June 6, 2026, to the Board of Directors of Standard BioTools Inc. (“Standard BioTools”) as Annex B to, and reference to such opinion letter under the headings “Prospectus Summary - Opin…

S-4/A · 2026-10-21 · 0001140361-26-040313

Read attachment ↗
ny20077604x7_ex99-2.htm · S-4/A · 2026-10-21

Exhibit 99.2 CONSENT OF UBS SECURITIES LLC We hereby consent to the use of our opinion letter dated June 5, 2026 to the Special Committee of the Board of Directors of Standard BioTools Inc. (the “Special Committee”) included as Annex C to the Proxy Statement/Prospectus which forms a part of Amendment No. 3 to the Registration Statement on Form S-4 of Standard BioTools Inc. relating to the proposed merger of TreeLine Biosciences, Inc. with Standard BioTools Inc., and references to such opinion …

S-4/A · 2026-10-21 · 0001140361-26-040313

Read attachment ↗
ny20077604x5_ex99-1.htm · S-4/A · 2026-10-09

Exhibit 99.1 Centerview Partners LLC 31 West 52nd Street New York, NY 10019 October 9, 2026 ─────────────────────────── The Board of Directors Standard BioTools Inc. 50 Milk Street, 10th Floor Boston, MA 02109 The Board of Directors: We hereby consent to the inclusion of our opinion letter, dated June 6, 2026, to the Board of Directors of Standard BioTools Inc. (“Standard BioTools”) as Annex B to, and reference to such opinion letter under the headings “Prospectus Summary - Opini…

S-4/A · 2026-10-09 · 0001140361-26-039290

Read attachment ↗
ny20077604x5_ex99-2.htm · S-4/A · 2026-10-09

Exhibit 99.2 CONSENT OF UBS SECURITIES LLC We hereby consent to the use of our opinion letter dated June 5, 2026 to the Special Committee of the Board of Directors of Standard BioTools Inc. (the “Special Committee”) included as Annex C to the Proxy Statement/Prospectus which forms a part of Amendment No. 2 to the Registration Statement on Form S-4 of Standard BioTools Inc. relating to the proposed merger of TreeLine Biosciences, Inc. with Standard BioTools Inc., and references to such opinion …

S-4/A · 2026-10-09 · 0001140361-26-039290

Read attachment ↗

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