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Company research

Pacira BioSciences, Inc.

CIK 1396814Updated Nov 6, 2026

Name history
Pacira Pharmaceuticals, Inc. · through Apr 9, 2019PACIRA INC · through Nov 5, 2008Blue Acquisition Corp · through Apr 16, 2007

PCRX price & chart

Provider market data

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About the company

Pacira BioSciences, Inc. (Nasdaq: PCRX) delivers innovative, non-opioid pain therapies to transform the lives of patients. Pacira has two commercial-stage non-opioid treatments: EXPAREL® (bupivacaine liposome injectable suspension), a long-acting local analgesic for post-surgical pain management and ZILRETTA® (triamcinolone acetonide extended-release injectable suspension), an extended-release, intra-articular injection indicated for the management of osteoarthritis knee pain. Pacira is also advancing a pipeline of clinical-stage assets for musculoskeletal pain and adjacencies. Its most advanced product candidate, PCRX-201 (enekinragene inzadenovec), a novel locally administered gene therapy, is in Phase 2 clinical development for osteoarthritis of the knee. To learn more about Pacira, visit www. Pacira.com.

8-K · 2026-10-08 · 0001104659-26-114571

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue726,411,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

Net income7,034,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

Operating income19,191,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

Diluted EPS0.16USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-012297

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
AssetsUSD1,297,577,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

1,521,691,000
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

1,243,978,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

1,537,262,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

1,646,820,000
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

1,208,534,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

1,586,669,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

1,583,321,000
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

1,264,917,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

1,553,516,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

1,574,386,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

1,681,200,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD147,388,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

166,852,000
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

130,277,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

155,178,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

168,850,000
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

136,281,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

164,451,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

171,804,000
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

140,690,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

167,169,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

173,927,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

183,512,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

GoodwillUSD20,317,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

19,642,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

20,300,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

163,243,000
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

19,773,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

21,520,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

163,243,000
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

20,214,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

163,243,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

163,243,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD382,396,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

440,292,000
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

285,484,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

422,563,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

454,614,000
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

353,227,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

434,969,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

468,936,000
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

368,100,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

425,970,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

483,258,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

540,546,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD147,589,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

245,965,000
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

205,875,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

300,484,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

247,053,000
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

144,306,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

283,610,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

184,052,000
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

158,545,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

276,774,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

153,298,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

104,139,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD115,268,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

100,653,000
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

132,420,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

114,367,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

104,779,000
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

125,635,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

104,745,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

101,639,000
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

124,069,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

113,304,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

105,556,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

98,397,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Inventory, NetUSD157,680,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

111,865,000
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

134,575,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

148,163,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

103,438,000
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

150,370,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

133,754,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

96,782,000
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

152,863,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

125,282,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

104,353,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

96,063,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Assets, CurrentUSD562,751,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

689,969,000
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

615,215,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

745,613,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

632,214,000
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

514,961,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

759,962,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

543,113,000
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

547,974,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

745,130,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

509,994,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

498,334,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD43,469,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

23,641,000
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

29,852,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

37,219,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

19,771,000
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

36,776,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

27,837,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

18,802,000
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

32,618,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

21,929,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

21,504,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

15,223,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD44,266,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

53,830,000
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

44,920,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

46,528,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

56,264,000
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

39,409,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

48,728,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

58,626,000
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

41,777,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

49,222,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

61,020,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

70,877,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD570,363,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

772,108,000
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

572,002,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

779,495,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

767,542,000
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

554,641,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

788,128,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

691,159,000
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

571,806,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

775,168,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

704,256,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

906,190,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

0
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Common Stock, Value, IssuedUSD48,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

47,000
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

49,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

48,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

47,000
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

48,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

47,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

47,000
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

48,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

47,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

46,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

46,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Additional Paid in CapitalUSD1,049,545,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

996,376,000
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

1,087,452,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

1,035,563,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

983,178,000
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

1,073,809,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

1,023,808,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

989,780,000
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

1,064,623,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

1,009,435,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

976,633,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

924,095,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-200,959,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

-222,397,000
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

-191,753,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

-206,391,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

-78,931,000
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

-196,406,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

-201,544,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

-97,817,000
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

-199,322,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

-206,356,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

-106,796,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

-148,751,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD4,123,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

678,000
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

3,241,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

4,062,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

105,000
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

3,455,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

1,351,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

152,000
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

4,327,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

343,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

247,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

-380,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD727,214,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

749,583,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2024-09-30

671,976,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

757,767,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2025-06-30

879,278,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2024-06-30

653,893,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

798,541,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2025-03-31

892,162,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2024-03-31

693,111,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

778,348,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

870,130,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

775,010,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Liabilities and EquityUSD1,297,577,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

1,521,691,000
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

1,243,978,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

1,537,262,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

1,646,820,000
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

1,208,534,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

1,586,669,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

1,583,321,000
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

1,264,917,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

1,553,516,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

1,574,386,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

1,681,200,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD107,078,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

306,401,000
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

122,011,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

313,164,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

92,690,000
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

108,787,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

314,732,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

93,444,000
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

120,590,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

309,920,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

97,383,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

147,774,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD9,748,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

9,191,000
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

10,298,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

9,620,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

9,149,000
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

9,818,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

9,405,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

9,003,000
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

9,839,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

8,887,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

8,801,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

9,121,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD17,687,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

19,367,000
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

17,509,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

30,124,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

18,730,000
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

14,012,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

23,172,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

8,982,000
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

15,150,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

19,133,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

15,698,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

15,220,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD38,839,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

47,875,000
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

38,695,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

41,291,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

50,146,000
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

33,705,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

43,678,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

52,446,000
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

36,176,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

44,645,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

54,806,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

64,802,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD4,587,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

—4,070,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

4,583,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

—4,093,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

6,996,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

—4,213,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

———
Other Liabilities, NoncurrentUSD25,304,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

12,784,000
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

26,650,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

25,153,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

13,005,000
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

24,611,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

23,866,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

12,690,000
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

20,572,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

16,817,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

13,573,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

9,669,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD79,643,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

76,377,000
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

93,499,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

71,023,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

64,811,000
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

84,957,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

80,069,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

66,818,000
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

95,601,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

80,124,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

64,243,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

89,785,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD376,721,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

—363,124,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

580,492,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

—367,656,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

583,376,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

—372,189,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

585,321,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

522,437,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD————————0
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD376,721,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

—363,124,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

——367,656,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

——372,189,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

———
Short-term InvestmentsUSD98,745,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

207,845,000
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

45,156,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

145,380,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

157,173,000
Source

10-Q · 2024-07-30 · 0001396814-24-000098

As of 2024-06-30

57,874,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

210,016,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

141,838,000
Source

10-Q · 2024-05-07 · 0001396814-24-000045

As of 2024-03-31

79,879,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

207,841,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

125,283,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

184,512,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

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——————21,331,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

21,168,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

91,023,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

78,785,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

75,574,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

91,501,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————13,539,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

14,553,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

57,502,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

51,171,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

47,895,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

48,092,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,567,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

-8,559,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

10,742,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

7,748,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

7,159,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

2,079,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-2,491,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

8,472,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

27,567,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

20,929,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

8,290,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

-2,486,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-936,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

2,464,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

-5,598,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

3,084,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

916,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

6,272,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————1,397,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

2025-01-01 to 2025-03-31

6,477,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

20,621,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

15,615,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

-7,945,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————25,680,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

35,459,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

151,994,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

189,389,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

154,649,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

145,274,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————335,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

16,702,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

16,702,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————19,441,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

-25,629,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

99,481,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

-83,276,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

77,541,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

-225,185,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,724,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

8,548,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

15,333,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

10,636,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

15,161,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

30,076,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————4,355,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

181,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

5,617,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

491,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

106,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

—
Payments for Repurchase of Common StockUSD——————50,045,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

148,328,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

25,000,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-59,398,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

-2,994,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

-369,627,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

17,363,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

-183,031,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

-401,528,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-14,239,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

6,836,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

-118,229,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

123,476,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

49,159,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

-481,439,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——147,589,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

245,965,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2024-09-30

205,875,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

300,484,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2025-06-30

144,306,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

283,610,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2025-03-31

158,545,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

276,774,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

153,298,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

104,139,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,595,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

2,715,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

15,235,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

15,418,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

27,635,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

33,295,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————50,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

286,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

9,013,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————38,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

-77,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——13,978,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

13,230,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

14,958,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

15,472,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

13,539,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

14,553,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

57,502,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

51,171,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

47,895,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

48,092,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——626,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

840,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

521,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

849,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

521,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

845,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

2,840,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

3,130,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

2,996,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

4,400,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————577,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

867,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

2,997,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD——14,322,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

14,322,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

14,322,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

14,322,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

14,322,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

14,322,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

57,288,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

57,288,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

57,288,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

57,288,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

DepreciationUSD——6,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

6,800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

33,700,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

21,500,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

18,300,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

34,200,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD————————11,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————————-193,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD————————0
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

-2,165,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——-983,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0001396814-25-000102

2025-04-01 to 2025-06-30

——-983,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

7,518,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

-16,926,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

GoodwillUSD——20,317,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001396814-24-000141

As of 2024-09-30

19,642,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

As of 2026-06-30

20,300,000
Source

10-Q · 2025-08-05 · 0001396814-25-000102

As of 2025-06-30

19,773,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

As of 2026-03-31

21,520,000
Source

10-Q · 2025-05-08 · 0001396814-25-000061

As of 2025-03-31

20,214,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001396814-25-000041

As of 2024-12-31

163,243,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

As of 2023-12-31

163,243,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

163,243,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

——163,200,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

163,243,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets (Excluding Goodwill)USD——25,866,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

————25,866,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————25,866,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

26,134,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,092,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

4,610,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

-2,098,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

2,920,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

2,082,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

3,894,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

9,840,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

36,454,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

19,746,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

-2,607,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——4,279,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

4,689,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

3,622,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

4,695,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

3,699,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

4,580,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

17,446,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

16,569,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——8,534,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

5,482,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

1,944,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

5,008,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

1,930,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

6,895,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

22,732,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

19,689,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

11,444,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

4,542,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

LitigationSettlementLossUSD——0
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

7,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——5,432,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

-143,466,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

4,653,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

-4,847,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

2,916,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

4,812,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

7,034,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

-99,560,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

41,955,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

15,909,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——3,162,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

671,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

-1,712,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

-10,426,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

-1,904,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

6,716,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

-2,317,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

—-25,974,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

-46,722,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-110,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

-122,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

-34,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

-10,739,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

-135,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

4,401,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

-6,620,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

-373,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

-186,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

-11,288,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————2,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

502,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

1,939,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

24,387,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001628280-26-028871

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——179,516,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

168,573,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

192,399,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

181,099,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

177,376,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

168,923,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

726,411,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

—674,978,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

666,823,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——91,797,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

74,333,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

91,809,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

88,578,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

93,944,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

86,776,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

368,759,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

294,099,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

269,441,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

254,516,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——6,362,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

-139,527,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

4,267,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

8,499,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

6,902,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

1,990,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

19,191,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

-73,371,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

87,675,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

60,024,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-110,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

-122,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

-34,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

-10,739,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

-135,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

4,401,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

-6,620,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

-373,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

-186,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

-11,288,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——9,524,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

-138,856,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

2,555,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

-1,927,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

4,998,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

8,706,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

16,874,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

-63,106,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

61,701,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

13,302,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,092,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

4,610,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

-2,098,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

2,920,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

2,082,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

3,894,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

9,840,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

36,454,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

19,746,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

-2,607,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,432,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

-143,466,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

4,653,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

-4,847,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

2,916,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

4,812,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

7,034,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

-99,560,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

41,955,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

15,909,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.12
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

-3.11
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

0.12
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

-0.11
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

0.07
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

0.1
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

0.16
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

-2.15
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

0.91
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

0.35
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.12
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

-3.11
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

0.12
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

-0.11
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

0.07
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

0.1
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

0.16
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

-2.15
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

0.89
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

0.34
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——44,038,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

46,134,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

39,462,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

45,459,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

40,461,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

46,275,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

44,566,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

46,245,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

46,222,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

45,521,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——44,459,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

46,134,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

40,300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

45,459,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

40,910,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

46,526,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

45,042,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

46,245,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

51,979,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

46,538,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——4,279,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

4,689,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

3,622,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

4,695,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

3,699,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

4,580,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

17,446,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

16,569,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——14,322,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

14,322,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

14,322,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

14,322,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

14,322,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

14,322,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

57,288,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

57,288,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

57,288,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

57,288,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——-280,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

285,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

991,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

1,511,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

2,895,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

———
Costs and ExpensesUSD——173,154,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

308,100,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

188,132,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

172,600,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

170,474,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

166,933,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

707,220,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

—587,303,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

606,799,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————3,363,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

15,833,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

4,131,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

5,338,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

163,243,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

——163,200,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

163,243,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——10,497,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

-140,309,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

5,946,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

-4,214,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

4,167,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

10,673,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

19,615,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

-65,325,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

66,257,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

21,068,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————20,306,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

39,976,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——4,279,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

4,689,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

3,622,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

4,695,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

3,699,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

4,580,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

17,446,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

16,569,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

20,306,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

39,976,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——8,534,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

5,482,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

1,944,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

5,008,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

1,930,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

6,895,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

22,732,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

19,689,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

11,444,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

4,542,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

LitigationSettlementLossUSD——0
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

7,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——3,162,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

671,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

-1,712,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

-10,426,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

-1,904,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

6,716,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

-2,317,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

—-25,974,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

-46,722,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——25,966,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2025-07-01 to 2025-09-30

19,104,000
Source

10-Q · 2025-11-06 · 0001628280-25-050176

2024-07-01 to 2024-09-30

30,243,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

28,200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

28,072,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

25,342,000
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

117,312,000
Source

10-K · 2026-02-26 · 0001628280-26-012297

2025-01-01 to 2025-12-31

81,577,000
Source

10-K · 2025-02-27 · 0001396814-25-000041

2024-01-01 to 2024-12-31

76,257,000
Source

10-K · 2024-02-29 · 0001396814-24-000030

2023-01-01 to 2023-12-31

84,797,000
Source

10-K · 2023-02-28 · 0001396814-23-000010

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-04 · 0001628280-26-052635

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052635

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001628280-26-028871

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2627240d1_ex99-1.htm · SC14D9C · 2026-10-08

Exhibit 99.1 Leadership resource: FAQs DEAL: What are the details of this transaction? We have entered into an agreement to be acquired. Under the agreement, Viatris has agreed to acquire all of the outstanding shares of common stock of Pacira for $36.50 per share in cash, representing an aggregate equity value of $1.65 billion. Why is Viatris acquiring Pacira? Everything that has been built since Pacira was founded 20 years ago - and the progress we have made in recent years, from our evo…

SC14D9C · 2026-10-08 · 0001104659-26-114706

Read attachment ↗
tm2627240d1_ex99-2.htm · SC14D9C · 2026-10-08

Exhibit 99.2 Dear valued partner, Today, we announced that Pacira has entered into an agreement to be acquired by Viatris, Inc. We expect the transaction to close by the end of 2026, subject to customary closing conditions. First and foremost, this changes nothing about our commitment to you, our patients, or our mission. This agreement reinforces the value Pacira has created over two decades and the impact of our portfolio that, with your partnership, has helped more than 20 million patients…

SC14D9C · 2026-10-08 · 0001104659-26-114706

Read attachment ↗
tm2627240d2_ex99-1.htm · 8-K · 2026-10-08

Exhibit 99.1 Viatris Agrees to Acquire Pacira BioSciences, Advancing Its Innovative Medicines Strategy and Becoming a Leader in Non-Opioid Pain Therapies Adds Two Marketed, Patent-Protected, High-Margin Medicines in the U.S., EXPAREL® and ZILRETTA®, and Expects to Expand the Products’ Reach Across Selected Markets Within Its International Infrastructure Expands U.S. Innovative Medicines Commercial, Market Access, Medical Affairs and Global R&D Capabilities Expected to Be Syne…

8-K · 2026-10-08 · 0001104659-26-114571

Read attachment ↗
ex107-ar2014inducementplan.htm · 10-K · 2026-02-26

Exhibit 10.1 PACIRA BIOSCIENCES, INC. AMENDED AND RESTATED 2014 INDUCEMENT PLAN Purpose The purpose of this Amended and Restated 2014 Inducement Plan (the “Plan”) of Pacira BioSciences, Inc., a Delaware corporation (the “Company”), is to advance the interests of the Company’s stockholders by enhancing the Company’s ability to attract persons who are expected to make important contributions to the Company, by providing such persons with equity ownership opportunities and performance-based i…

10-K · 2026-02-26 · 0001628280-26-012297

Read attachment ↗
ex99_1.htm · SCHEDULE 13D/A · 2026-01-02

Exhibit 99.1 DOMA Perpetual Capital Management Announces Intent to Nominate Three Highly Qualified, Independent Director Candidates at 2026 Annual Meeting of Pacira BioSciences, Inc. Restates Position that Pacira’s Board Should Conduct Formal Sales Process of the Business Considers Current Executive Compensation and Spending Exorbitant and Unmerited Questions Whether the Board Has Exercised Appropriate Fiduciary Oversight MIAMI, FLORIDA - December 30, 2025 - DOMA Perpetual Capital Managemen…

SCHEDULE 13D/A · 2026-01-02 · 0001214659-26-000011

Read attachment ↗
sccrifsummer2025-ex991.htm · 8-K · 2025-07-10

EX-99.1 2 sccrifsummer2025-ex991.htm EX-99.1 Document Exhibit 99.1 On July 10, 2025, Pacira BioSciences, Inc. sent the following note to employees: Subject: Organizational Update Please take a moment to read the note below, sent on behalf of Frank D. Lee ++++++++++++ Dear Colleagues, I want to share some important news regarding organizational changes at our Science Center Campus. After very careful consideration, we have made the decision to decommission the 45-liter facility, which …

8-K · 2025-07-10 · 0001396814-25-000093

Read attachment ↗

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