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Company research

Gevo, Inc.

CIK 1392380Updated Nov 6, 2026

Name history
Gevo Inc · through Mar 27, 2008

GEVO price & chart

Provider market data

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About the company

Gevo is pioneering low-carbon solutions with cost-effective, drop-in fuels that contribute to energy security, abate carbon and strengthen rural communities to drive economic growth. Gevo’s innovative technology can be used to make a variety of renewable products, including sustainable aviation fuel (SAF), motor fuels, chemicals, and other materials that provide U.S.-made solutions. Gevo’s business model includes developing, financing, and operating production facilities that create jobs and revitalize communities. Gevo owns and operates an ethanol plant with an adjacent carbon capture and storage (CCS) facility and Class VI carbon-storage well. Gevo also owns and operates one of the largest dairy-based renewable natural gas (RNG) facilities in the United States, turning by-products into clean, reliable energy. Additionally, Gevo developed the world’s first production facility for specialty alcohol-to-jet (ATJ) fuels and chemicals operating since 2012. Gevo is currently developing the world’s first large-scale ATJ facility to be co-located at our North Dakota site. Gevo’s market-driven “pay-for-performance” approach regarding carbon and other sustainability attributes helps deliver…

8-K · 2026-08-26 · 0001104659-26-101084

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue160,580,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

Net income-33,836,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

Operating income-20,212,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

Diluted EPS-0.14USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001392380-26-000006

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
AssetsUSD685,207,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

583,941,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2024-09-30

490,714,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

718,929,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2025-06-30

617,914,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2024-06-30

653,503,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

718,929,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2025-03-31

633,571,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

As of 2024-03-31

718,929,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

583,941,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

650,322,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

As of 2023-12-31

700,748,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

Property, Plant and Equipment, NetUSD343,339,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

219,804,000
Source

10-Q · 2024-11-07 · 0001392380-24-000040

As of 2024-09-30

238,119,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

344,914,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2025-06-30

233,325,000
Source

10-Q · 2024-08-08 · 0001392380-24-000033

As of 2024-06-30

358,170,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

339,070,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

As of 2025-03-31

227,674,000
Source

10-Q · 2024-05-02 · 0001392380-24-000014

As of 2024-03-31

353,577,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

221,642,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

211,563,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

As of 2023-12-31

176,872,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

GoodwillUSD43,558,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

3,740,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2024-09-30

43,558,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

43,558,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2025-06-30

—43,558,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

43,558,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2025-03-31

—43,558,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

3,740,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD79,559,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

—71,592,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

70,327,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2025-06-30

—60,081,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

——95,003,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD72,598,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

223,227,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2024-09-30

58,147,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

57,257,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2025-06-30

245,676,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2024-06-30

78,902,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

65,288,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2025-03-31

270,642,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

As of 2024-03-31

81,163,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

189,389,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

298,349,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

As of 2023-12-31

237,125,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD7,742,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

1,411,000
Source

10-Q · 2024-11-07 · 0001392380-24-000040

As of 2024-09-30

11,970,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

11,025,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2025-06-30

2,282,000
Source

10-Q · 2024-08-08 · 0001392380-24-000033

As of 2024-06-30

9,736,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

11,746,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

As of 2025-03-31

2,488,000
Source

10-Q · 2024-05-02 · 0001392380-24-000014

As of 2024-03-31

8,394,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

2,411,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

2,623,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

As of 2023-12-31

476,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

Inventory, NetUSD21,911,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

5,846,000
Source

10-Q · 2024-11-07 · 0001392380-24-000040

As of 2024-09-30

19,304,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

16,939,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2025-06-30

3,445,000
Source

10-Q · 2024-08-08 · 0001392380-24-000033

As of 2024-06-30

21,590,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

16,787,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

As of 2025-03-31

3,762,000
Source

10-Q · 2024-05-02 · 0001392380-24-000014

As of 2024-03-31

19,076,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

4,502,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

3,809,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

As of 2023-12-31

6,347,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

Assets, CurrentUSD136,708,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

236,632,000
Source

10-Q · 2024-11-07 · 0001392380-24-000040

As of 2024-09-30

101,600,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

170,441,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2025-06-30

258,107,000
Source

10-Q · 2024-08-08 · 0001392380-24-000033

As of 2024-06-30

115,866,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

103,855,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

As of 2025-03-31

282,300,000
Source

10-Q · 2024-05-02 · 0001392380-24-000014

As of 2024-03-31

143,404,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

203,711,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

386,382,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

As of 2023-12-31

415,422,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD5,687,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

4,659,000
Source

10-Q · 2024-11-07 · 0001392380-24-000040

As of 2024-09-30

12,179,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

15,576,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2025-06-30

5,215,000
Source

10-Q · 2024-08-08 · 0001392380-24-000033

As of 2024-06-30

5,638,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

8,545,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

As of 2025-03-31

5,408,000
Source

10-Q · 2024-05-02 · 0001392380-24-000014

As of 2024-03-31

6,001,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

5,920,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

4,353,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

As of 2023-12-31

3,034,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,988,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

1,149,000
Source

10-Q · 2024-11-07 · 0001392380-24-000040

As of 2024-09-30

2,671,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

2,137,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2025-06-30

1,222,000
Source

10-Q · 2024-08-08 · 0001392380-24-000033

As of 2024-06-30

2,913,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

2,283,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

As of 2025-03-31

1,295,000
Source

10-Q · 2024-05-02 · 0001392380-24-000014

As of 2024-03-31

1,964,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

1,064,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

1,324,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

As of 2023-12-31

1,331,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD210,380,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

99,069,000
Source

10-Q · 2024-11-07 · 0001392380-24-000040

As of 2024-09-30

209,762,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

222,349,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2025-06-30

95,172,000
Source

10-Q · 2024-08-08 · 0001392380-24-000033

As of 2024-06-30

198,803,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

203,008,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

As of 2025-03-31

91,626,000
Source

10-Q · 2024-05-02 · 0001392380-24-000014

As of 2024-03-31

247,760,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

94,453,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

92,933,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

As of 2023-12-31

95,271,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD1,294,264,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

1,284,957,000
Source

10-Q · 2024-11-07 · 0001392380-24-000040

As of 2024-09-30

1,303,403,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

1,291,630,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2025-06-30

1,281,810,000
Source

10-Q · 2024-08-08 · 0001392380-24-000033

As of 2024-06-30

1,300,931,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

1,289,406,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

As of 2025-03-31

1,280,021,000
Source

10-Q · 2024-05-02 · 0001392380-24-000014

As of 2024-03-31

1,298,064,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

1,287,333,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

1,276,581,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

As of 2023-12-31

1,259,527,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-827,814,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

-782,630,000
Source

10-Q · 2024-11-07 · 0001392380-24-000040

As of 2024-09-30

-1,032,712,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

-819,945,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2025-06-30

-761,474,000
Source

10-Q · 2024-08-08 · 0001392380-24-000033

As of 2024-06-30

-855,616,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

-821,965,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

As of 2025-03-31

-740,472,000
Source

10-Q · 2024-05-02 · 0001392380-24-000014

As of 2024-03-31

-834,152,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

-800,237,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

-721,597,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

As of 2023-12-31

-655,382,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD———————————-1,040,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD468,871,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

504,721,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2024-09-30

273,163,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

474,104,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2025-06-30

522,742,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2024-06-30

447,746,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

469,837,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2025-03-31

541,945,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

As of 2024-03-31

466,337,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

489,488,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

557,389,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

As of 2023-12-31

605,477,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

Liabilities and EquityUSD685,207,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

603,790,000
Source

10-Q · 2024-11-07 · 0001392380-24-000040

As of 2024-09-30

490,714,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

702,117,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2025-06-30

617,914,000
Source

10-Q · 2024-08-08 · 0001392380-24-000033

As of 2024-06-30

653,503,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

677,800,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

As of 2025-03-31

633,571,000
Source

10-Q · 2024-05-02 · 0001392380-24-000014

As of 2024-03-31

718,929,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

583,941,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

650,322,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

As of 2023-12-31

700,748,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD71,660,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

28,673,000
Source

10-Q · 2024-11-07 · 0001392380-24-000040

As of 2024-09-30

37,644,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

73,233,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2025-06-30

25,251,000
Source

10-Q · 2024-08-08 · 0001392380-24-000033

As of 2024-06-30

26,892,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

50,997,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

As of 2025-03-31

22,063,000
Source

10-Q · 2024-05-02 · 0001392380-24-000014

As of 2024-03-31

78,585,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

24,361,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

91,426,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

As of 2023-12-31

25,436,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

Operating Lease, Liability, CurrentUSD658,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

351,000
Source

10-Q · 2024-11-07 · 0001392380-24-000040

As of 2024-09-30

817,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

677,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2025-06-30

344,000
Source

10-Q · 2024-08-08 · 0001392380-24-000033

As of 2024-06-30

816,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

692,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

As of 2025-03-31

364,000
Source

10-Q · 2024-05-02 · 0001392380-24-000014

As of 2024-03-31

689,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

333,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

532,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

As of 2023-12-31

438,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

Accounts Payable, CurrentUSD3,186,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

1,612,000
Source

10-Q · 2024-11-07 · 0001392380-24-000040

As of 2024-09-30

7,860,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

7,574,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2025-06-30

1,687,000
Source

10-Q · 2024-08-08 · 0001392380-24-000033

As of 2024-06-30

5,537,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

5,608,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

As of 2025-03-31

3,600,000
Source

10-Q · 2024-05-02 · 0001392380-24-000014

As of 2024-03-31

1,083,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

539,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

2,718,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

As of 2023-12-31

5,009,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,531,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

1,051,000
Source

10-Q · 2024-11-07 · 0001392380-24-000040

As of 2024-09-30

1,940,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

1,703,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2025-06-30

1,135,000
Source

10-Q · 2024-08-08 · 0001392380-24-000033

As of 2024-06-30

2,136,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

1,840,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

As of 2025-03-31

1,222,000
Source

10-Q · 2024-05-02 · 0001392380-24-000014

As of 2024-03-31

1,416,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

966,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

1,299,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

As of 2023-12-31

1,450,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————290,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

———
Other Liabilities, NoncurrentUSD365,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

1,830,000
Source

10-Q · 2024-11-07 · 0001392380-24-000040

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

5,405,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2025-06-30

1,100,000
Source

10-Q · 2024-08-08 · 0001392380-24-000033

As of 2024-06-30

344,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

729,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

As of 2025-03-31

—365,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

1,830,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

—820,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD26,135,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

12,095,000
Source

10-Q · 2024-11-07 · 0001392380-24-000040

As of 2024-09-30

5,136,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

22,675,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2025-06-30

6,867,000
Source

10-Q · 2024-08-08 · 0001392380-24-000033

As of 2024-06-30

5,888,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

11,494,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

As of 2025-03-31

4,882,000
Source

10-Q · 2024-05-02 · 0001392380-24-000014

As of 2024-03-31

17,711,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

9,873,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

13,411,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

As of 2023-12-31

12,594,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD134,190,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

66,902,000
Source

10-Q · 2024-11-07 · 0001392380-24-000040

As of 2024-09-30

167,239,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

139,597,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2025-06-30

66,696,000
Source

10-Q · 2024-08-08 · 0001392380-24-000033

As of 2024-06-30

166,751,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

147,090,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

As of 2025-03-31

68,155,000
Source

10-Q · 2024-05-02 · 0001392380-24-000014

As of 2024-03-31

164,750,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

67,109,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

21,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

As of 2023-12-31

67,382,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD30,281,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

53,000
Source

10-Q · 2024-11-07 · 0001392380-24-000040

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

27,895,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2025-06-30

86,000
Source

10-Q · 2024-08-08 · 0001392380-24-000033

As of 2024-06-30

—19,925,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

As of 2025-03-31

118,000
Source

10-Q · 2024-05-02 · 0001392380-24-000014

As of 2024-03-31

—21,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

68,097,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

As of 2023-12-31

159,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD134,190,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

66,902,000
Source

10-Q · 2024-11-07 · 0001392380-24-000040

As of 2024-09-30

167,239,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

139,597,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2025-06-30

66,696,000
Source

10-Q · 2024-08-08 · 0001392380-24-000033

As of 2024-06-30

166,751,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

147,090,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

As of 2025-03-31

68,155,000
Source

10-Q · 2024-05-02 · 0001392380-24-000014

As of 2024-03-31

164,750,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

67,109,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

21,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

As of 2023-12-31

67,382,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD5,956,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

—7,789,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

5,664,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

As of 2025-06-30

—6,954,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

4,955,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2025-03-31

—4,832,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

———
Common Stock, Value, Issued————————
Source

10-Q · 2024-05-02 · 0001392380-24-000014

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-7,577,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

-21,156,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

-176,261,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

2,729,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

-21,351,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

-21,773,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

-32,629,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——7,404,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

3,494,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

6,784,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

7,213,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

6,860,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

5,622,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

—18,298,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

19,007,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

7,887,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,103,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

1,898,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

9,209,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

14,733,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

17,087,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

17,419,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,342,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

4,355,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

1,013,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

-417,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

2,147,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

-502,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————2,830,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

1,045,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

4,061,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

706,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

-670,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

2,004,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-21,140,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

-24,048,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

-13,401,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

-57,383,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

-53,719,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

-52,613,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————6,070,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-9,125,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

-204,295,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

-226,574,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

-51,819,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

114,129,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

93,394,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————8,875,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

5,834,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

30,113,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

51,085,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

54,455,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

75,775,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————4,710,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-7,772,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

104,242,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

97,881,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

-7,362,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

-189,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

138,562,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-38,037,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

-124,101,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

-142,094,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

-116,564,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

60,221,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

179,343,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——108,374,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

292,871,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2024-09-30

58,147,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

126,901,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2025-06-30

78,902,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

134,932,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2025-03-31

116,939,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

259,033,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

375,597,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

As of 2023-12-31

315,376,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,768,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

2,013,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

12,557,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

1,619,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

1,029,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

522,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————25,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,362,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

3,786,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

2,558,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

2,244,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

2,103,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

1,898,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

9,209,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

14,733,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

17,087,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

16,935,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——3,300,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

3,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

3,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

3,300,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

12,200,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——————38,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

31,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

2025-01-01 to 2025-03-31

139,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

———
DepreciationUSD——4,000,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

3,100,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

3,400,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

—3,500,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

2,900,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

12,900,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

15,900,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

17,600,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

6,500,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD————6,784,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

7,213,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

6,860,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

5,622,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

25,323,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

———
Derivative, Gain (Loss) on Derivative, NetUSD——395,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

—4,085,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

1,603,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

-509,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

3,604,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

5,685,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

———
Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD————-210,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

——3,091,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of AssetsUSD———————————-499,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

-10,304,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

————0
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——11,647,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

11,679,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

12,882,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

10,783,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

16,215,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

11,084,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

51,200,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

45,798,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

42,628,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

39,941,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

GoodwillUSD——43,558,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2025-09-30

3,740,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

As of 2024-09-30

43,558,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2026-06-30

43,558,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

As of 2025-06-30

43,558,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2026-03-31

43,558,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

As of 2025-03-31

43,558,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

As of 2025-12-31

3,740,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

As of 2024-12-31

——
InterestExpenseNonoperatingUSD——5,207,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

1,107,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

5,631,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

4,345,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

5,170,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

3,294,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

17,560,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

3,879,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD————————5,300,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD———3,817,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

———1,770,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

2025-01-01 to 2025-03-31

—15,637,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

4,300,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——————————0
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-7,954,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

-21,156,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

-176,941,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

2,144,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

-21,697,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

-21,728,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

-33,836,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

-78,640,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

-66,215,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

-98,007,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-21,156,000
Source

10-Q · 2024-11-07 · 0001392380-24-000040

2024-07-01 to 2024-09-30

———-21,728,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

2025-01-01 to 2025-03-31

—-78,640,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

-66,215,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

-98,007,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-3,887,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

2,852,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

-4,555,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

-3,067,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

-16,453,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

-1,634,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

-12,417,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

12,184,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

15,620,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

4,679,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——332,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

116,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

446,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

-44,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

-1,792,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

-110,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

34,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

323,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

-1,309,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

2,803,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD—————————68,155,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD———————5,000,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

5,000,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD——————172,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

179,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

798,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

———
Revenue from Contract with Customer, Including Assessed TaxUSD——42,710,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

1,965,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

46,501,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

43,413,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

42,948,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

29,109,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

160,580,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

16,915,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

17,200,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

1,175,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Payment, Tax Withholding, Share-based Payment Arrangement———————
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

—————
Deconsolidation, Gain (Loss), Amount————————————
Income Tax Expense (Benefit)———————
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

—
Source

10-Q · 2025-05-13 · 0001392380-25-000016

2025-01-01 to 2025-03-31

————
Unrealized Gain (Loss) on Derivatives————————
Source

10-Q · 2025-05-13 · 0001392380-25-000016

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——42,710,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

1,965,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

46,501,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

43,413,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

42,948,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

29,109,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

160,580,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

16,915,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

17,200,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

1,175,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,690,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

-24,008,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

-171,706,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

5,796,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

-4,898,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

-20,139,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

-20,212,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

-90,824,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

-81,835,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

-102,686,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——332,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

116,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

446,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

-44,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

-1,792,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

-110,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

34,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

323,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

-1,309,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

2,803,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,954,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

-21,156,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

-176,941,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

2,144,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

-21,697,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

-21,728,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

-33,836,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

-78,640,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

-66,215,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

-98,007,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.03
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

-0.09
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

-0.75
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

-0.09
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

-0.14
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

-0.34
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

-0.28
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

-0.44
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.03
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

-0.09
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

-0.75
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

-0.09
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

-0.14
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

-0.34
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

-0.28
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

-0.44
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——232,684,017
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

239,445,900
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

237,054,708
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

232,945,048
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

236,837,191
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

232,027,993
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

234,008,574
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

231,674,716
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

238,687,621
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

221,537,262
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——232,684,017
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

239,445,900
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

237,054,708
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

236,839,117
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

236,837,191
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

232,027,993
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

234,008,574
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

231,674,716
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

238,687,621
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

221,537,262
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——5,207,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

1,107,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

5,631,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

4,345,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

5,170,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

3,294,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

17,560,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

3,879,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——3,300,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

3,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

3,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

3,300,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

12,200,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——22,285,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

2,544,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

19,918,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

17,265,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

20,232,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

21,446,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

85,241,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

12,002,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

11,991,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

8,698,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——46,400,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

25,973,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

191,505,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

13,139,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

47,846,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

49,248,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

180,792,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

107,739,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

99,035,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

103,861,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——7,404,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

3,494,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

—7,213,000
Source

10-Q · 2025-08-11 · 0001392380-25-000026

2025-04-01 to 2025-06-30

6,860,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

5,622,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

—18,298,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

19,007,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

7,887,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——11,647,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

11,679,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

12,882,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

10,783,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

16,215,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

11,084,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

51,200,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

45,798,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

42,628,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

39,941,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-32,629,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

-79,100,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————2,161,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

1,167,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———3,817,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

———1,770,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

2025-01-01 to 2025-03-31

—15,637,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

4,300,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——————————0
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD———-21,156,000
Source

10-Q · 2024-11-07 · 0001392380-24-000040

2024-07-01 to 2024-09-30

———-21,728,000
Source

10-Q · 2025-05-13 · 0001392380-25-000016

2025-01-01 to 2025-03-31

—-78,640,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

-66,215,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

-98,007,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-3,887,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

2,852,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

-4,555,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

-3,067,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

-16,453,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

-1,634,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

-12,417,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

12,184,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

15,620,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

4,679,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——34,494,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

14,773,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

72,792,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

28,639,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

36,447,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

37,572,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

139,264,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

65,699,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——1,273,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

1,113,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

440,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

934,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

1,499,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

1,052,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

4,550,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

5,576,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

6,637,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

7,427,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——42,710,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2025-07-01 to 2025-09-30

1,965,000
Source

10-Q · 2025-11-10 · 0001392380-25-000032

2024-07-01 to 2024-09-30

46,501,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

43,413,000
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

42,948,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

29,109,000
Source

10-Q · 2026-05-07 · 0001392380-26-000016

2025-01-01 to 2025-03-31

160,580,000
Source

10-K · 2026-03-05 · 0001392380-26-000006

2025-01-01 to 2025-12-31

16,915,000
Source

10-K · 2025-03-27 · 0001392380-25-000011

2024-01-01 to 2024-12-31

17,200,000
Source

10-K · 2024-03-07 · 0001392380-24-000008

2023-01-01 to 2023-12-31

1,175,000
Source

10-K · 2023-03-09 · 0001392380-23-000013

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001392380-26-000016

2026-01-01 to 2026-03-31

—
Source

10-Q · 2025-05-13 · 0001392380-25-000016

2025-01-01 to 2025-03-31

————
Gross Profit—————
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-054462

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2623862d1_ex99-1.htm · 8-K · 2026-08-26

EX-99.1 2 tm2623862d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 345 Inverness Drive South t 303-858-8358 Building C, Suite 310 f 303-858-8431 Englewood, CO 80112 gevo.com FOR IMMEDIATE RELEASE Low-Carbon Solutions Provider Gevo Aligns Leadership to Advance Commercial Execution, North Dakota Expansion and Growth ENGLEWOOD, Colo., August 26, 2026 - Gevo, Inc. today announced expanded executive leadership responsibilities reflecting the current growth strategy …

8-K · 2026-08-26 · 0001104659-26-101084

Read attachment ↗
gevo_q2x2026-ex991.htm · 8-K · 2026-08-06

EX-99.1 2 gevo_q2x2026-ex991.htm EX-99.1 Document Exhibit 99.1 Gevo Reports Second Quarter Results and Raises Financial Expectations for Full-Year 2026 ENGLEWOOD, Colo. - August 6, 2026 - Gevo, Inc. (NASDAQ: GEVO), a leader in renewable fuels, chemicals and carbon management, today announced its financial results for the second quarter ended June 30 and provided an update on its 2026 outlook, cash-flow expectations and strategic priorities. “Gevo delivered strong second quarter operation…

8-K · 2026-08-06 · 0001628280-26-054278

Read attachment ↗
tm2620388d1_ex99-1.htm · 8-K · 2026-07-16

EX-99.1 2 tm2620388d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 345 Inverness Drive South t 303-858-8358 Building C, Suite 310 f 303-858-8431 Englewood, CO 80112 gevo.com ───────────────────────────────────────────────── FOR IMMEDIATE RELEASE Gevo Announces Appointment of Todd Werpy to Board of Directors ENGLEWOOD, Colo. - July 16, 2026 - Gevo, Inc. (NASDAQ: GEVO), a leader in renewable fuels, chemicals and carbon management, today announced the appointment…

8-K · 2026-07-16 · 0001104659-26-084096

Read attachment ↗
tm2620388d2_ex99-1.htm · 8-K · 2026-07-15

EX-99.1 2 tm2620388d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 345 Inverness Drive South t 303-858-8358 Building C, Suite 310 f 303-858-8431 Englewood, CO 80112 gevo.com Gevo Provides Business Update and Announces Progress on Business Objectives ENGLEWOOD, Colo. - July 15, 2026 - Gevo, Inc. (NASDAQ: GEVO), a leader in renewable fuels, chemicals and carbon management, today updated its recent progress on its business objectives. During the second quarter of …

8-K · 2026-07-15 · 0001104659-26-083740

Read attachment ↗
gevo-20260507xex99d1.htm · 8-K · 2026-05-07

EX-99.1 2 gevo-20260507xex99d1.htm EX-99.1 Exhibit 99.1 Gevo Announces First Quarter 2026 Results and Provides Update on Expansion and Alcohol-to-Jet Project Company announces preliminary agreement with Ara Energy to fund expansion plans at Gevo North Dakota; has received indications of interest for private capital financing of Alcohol-to-Jet project; progresses towards $40 million annualized run-rate Non-GAAP Adjusted EBITDA1 and expects $30 million of Non-GAAP Adjusted EBITDA in 2026 EN…

8-K · 2026-05-07 · 0001392380-26-000012

Read attachment ↗
gevo-20260305xex99d1.htm · 8-K · 2026-03-05

EX-99.1 2 gevo-20260305xex99d1.htm EX-99.1 Exhibit 99.1 Gevo Reports Fourth Quarter and Full Year 2025 Financial Results and Provides Business Update ENGLEWOOD, Colo. - March 5, 2026 - Gevo, Inc. (NASDAQ: GEVO) (“Gevo”, the “Company”, “we”, “us” or “our”), a leader in renewable fuels and chemicals as well as carbon management, today announced financial results for the fourth quarter and full year ended December 31, 2025 and provided an update on operating performance, cash flow, and progre…

8-K · 2026-03-05 · 0001392380-26-000003

Read attachment ↗

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