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Company research

Fortress Biotech, Inc.

CIK 1429260Updated Oct 30, 2026

Name history
Fortress Biotech, Inc. · through Oct 29, 2026CORONADO BIOSCIENCES INC · through Apr 27, 2015

FBIO price & chart

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About the company

Fortress Biotech, Inc. (“Fortress”) is an innovative biopharmaceutical company focused on acquiring and advancing assets to enhance long-term value for shareholders through product revenue, equity holdings and dividend and royalty income. The company has a portfolio of multiple marketed prescription pharmaceutical products and programs in development at Fortress, at its majority-owned and majority-controlled partners and subsidiaries and at partners and subsidiaries it founded and in which it holds significant minority ownership positions. Fortress’ portfolio is being commercialized and developed for various therapeutic areas including oncology, dermatology, and rare diseases. Fortress’ model is focused on leveraging its significant biopharmaceutical industry expertise and network to further expand and advance the company’s portfolio of product opportunities. Fortress has established partnerships with some of the world’s leading academic research institutions and biopharmaceutical companies to maximize each opportunity to its full potential, including AstraZeneca, City of Hope, Nationwide Children’s Hospital, Columbia University, Dana-Farber Cancer Institute and Sentynl Therapeutic…

8-K · 2026-11-13 · 0001104659-26-126525

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue63,262,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

Net income6,815,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

Operating income-70,221,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

Diluted EPS-0.07USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001104659-26-037874

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
AssetsUSD181,407,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

127,085,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2024-09-30

316,715,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

159,895,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2025-06-30

145,685,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2024-06-30

356,874,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

178,071,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2025-03-31

164,645,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2024-03-31

185,548,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

144,223,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

167,526,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

294,301,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,611,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

3,403,000
Source

10-Q · 2024-11-14 · 0001558370-24-015740

As of 2024-09-30

2,412,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

2,704,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2025-06-30

3,546,000
Source

10-Q · 2024-08-13 · 0001558370-24-012063

As of 2024-06-30

2,426,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

2,796,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2025-03-31

6,128,000
Source

10-Q · 2024-05-15 · 0001558370-24-008299

As of 2024-03-31

2,519,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

3,260,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

6,505,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

13,020,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD86,218,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

58,853,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2024-09-30

196,576,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

74,386,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2025-06-30

76,201,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2024-06-30

255,841,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

91,339,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2025-03-31

83,774,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2024-03-31

79,381,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

57,263,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

80,927,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

178,266,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD17,983,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

10,671,000
Source

10-Q · 2024-11-14 · 0001558370-24-015740

As of 2024-09-30

36,246,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

15,644,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2025-06-30

10,465,000
Source

10-Q · 2024-08-13 · 0001558370-24-012063

As of 2024-06-30

24,992,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

18,025,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2025-03-31

9,799,000
Source

10-Q · 2024-05-15 · 0001558370-24-008299

As of 2024-03-31

29,783,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

10,231,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

15,222,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

28,208,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Inventory, NetUSD11,818,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

11,788,000
Source

10-Q · 2024-11-14 · 0001558370-24-015740

As of 2024-09-30

8,156,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

12,852,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2025-06-30

9,687,000
Source

10-Q · 2024-08-13 · 0001558370-24-012063

As of 2024-06-30

9,292,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

12,496,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2025-03-31

10,580,000
Source

10-Q · 2024-05-15 · 0001558370-24-008299

As of 2024-03-31

9,624,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

14,431,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

10,206,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

14,159,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Assets, CurrentUSD118,503,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

86,278,000
Source

10-Q · 2024-11-14 · 0001558370-24-015740

As of 2024-09-30

245,506,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

110,396,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2025-06-30

103,435,000
Source

10-Q · 2024-08-13 · 0001558370-24-012063

As of 2024-06-30

295,480,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

126,903,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2025-03-31

116,548,000
Source

10-Q · 2024-05-15 · 0001558370-24-008299

As of 2024-03-31

123,841,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

90,371,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

117,022,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

230,432,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,342,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

2,583,000
Source

10-Q · 2024-11-14 · 0001558370-24-015740

As of 2024-09-30

4,022,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

6,956,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2025-06-30

4,649,000
Source

10-Q · 2024-08-13 · 0001558370-24-012063

As of 2024-06-30

4,839,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

4,734,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2025-03-31

12,071,000
Source

10-Q · 2024-05-15 · 0001558370-24-008299

As of 2024-03-31

4,895,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

7,110,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

10,500,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

9,661,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD12,321,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

14,152,000
Source

10-Q · 2024-11-14 · 0001558370-24-015740

As of 2024-09-30

11,357,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

12,817,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2025-06-30

14,626,000
Source

10-Q · 2024-08-13 · 0001558370-24-012063

As of 2024-06-30

11,822,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

13,303,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2025-03-31

16,462,000
Source

10-Q · 2024-05-15 · 0001558370-24-008299

As of 2024-03-31

12,302,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

13,861,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

16,990,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

19,991,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Other Assets, NoncurrentUSD18,082,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

3,345,000
Source

10-Q · 2024-11-14 · 0001558370-24-015740

As of 2024-09-30

1,259,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

3,024,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2025-06-30

3,357,000
Source

10-Q · 2024-08-13 · 0001558370-24-012063

As of 2024-06-30

740,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

3,051,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2025-03-31

3,971,000
Source

10-Q · 2024-05-15 · 0001558370-24-008299

As of 2024-03-31

401,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

3,316,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

4,284,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

973,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD116,222,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

139,823,000
Source

10-Q · 2024-11-14 · 0001558370-24-015740

As of 2024-09-30

110,629,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

122,512,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2025-06-30

160,283,000
Source

10-Q · 2024-08-13 · 0001558370-24-012063

As of 2024-06-30

154,500,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

145,585,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2025-03-31

168,582,000
Source

10-Q · 2024-05-15 · 0001558370-24-008299

As of 2024-03-31

123,365,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

145,867,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

165,939,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

244,276,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD3,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

3,000
Source

10-Q · 2024-11-14 · 0001558370-24-015740

As of 2024-09-30

3,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

3,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2025-06-30

3,000
Source

10-Q · 2024-08-13 · 0001558370-24-012063

As of 2024-06-30

3,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

3,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2025-03-31

3,000
Source

10-Q · 2024-05-15 · 0001558370-24-008299

As of 2024-03-31

3,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

3,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

3,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

3,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Common Stock, Value, IssuedUSD31,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

28,000
Source

10-Q · 2024-11-14 · 0001558370-24-015740

As of 2024-09-30

33,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

30,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2025-06-30

23,000
Source

10-Q · 2024-08-13 · 0001558370-24-012063

As of 2024-06-30

33,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

30,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2025-03-31

19,000
Source

10-Q · 2024-05-15 · 0001558370-24-008299

As of 2024-03-31

31,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

28,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

15,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

110,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Additional Paid in CapitalUSD785,943,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

755,229,000
Source

10-Q · 2024-11-14 · 0001558370-24-015740

As of 2024-09-30

788,251,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

779,856,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2025-06-30

739,086,000
Source

10-Q · 2024-08-13 · 0001558370-24-012063

As of 2024-06-30

785,851,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

773,668,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2025-03-31

733,290,000
Source

10-Q · 2024-05-15 · 0001558370-24-008299

As of 2024-03-31

783,891,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

763,573,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

717,396,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

675,841,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-730,115,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

-734,102,000
Source

10-Q · 2024-11-14 · 0001558370-24-015740

As of 2024-09-30

-624,147,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

-735,965,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2025-06-30

-721,235,000
Source

10-Q · 2024-08-13 · 0001558370-24-012063

As of 2024-06-30

-623,679,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

-751,451,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2025-03-31

-710,287,000
Source

10-Q · 2024-05-15 · 0001558370-24-008299

As of 2024-03-31

-734,052,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

-740,867,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

-694,870,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

-634,233,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD55,862,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

21,158,000
Source

10-Q · 2024-11-14 · 0001558370-24-015740

As of 2024-09-30

164,140,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

43,924,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2025-06-30

17,877,000
Source

10-Q · 2024-08-13 · 0001558370-24-012063

As of 2024-06-30

162,208,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

22,250,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2025-03-31

23,025,000
Source

10-Q · 2024-05-15 · 0001558370-24-008299

As of 2024-03-31

49,873,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

22,737,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

22,544,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

41,721,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Liabilities and EquityUSD181,407,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

127,085,000
Source

10-Q · 2024-11-14 · 0001558370-24-015740

As of 2024-09-30

316,715,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

159,895,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2025-06-30

145,685,000
Source

10-Q · 2024-08-13 · 0001558370-24-012063

As of 2024-06-30

356,874,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

178,071,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2025-03-31

164,645,000
Source

10-Q · 2024-05-15 · 0001558370-24-008299

As of 2024-03-31

185,548,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

144,223,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

167,526,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

294,301,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD54,067,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

70,305,000
Source

10-Q · 2024-11-14 · 0001558370-24-015740

As of 2024-09-30

62,018,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

57,521,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2025-06-30

75,543,000
Source

10-Q · 2024-08-13 · 0001558370-24-012063

As of 2024-06-30

103,393,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

73,674,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2025-03-31

87,696,000
Source

10-Q · 2024-05-15 · 0001558370-24-008299

As of 2024-03-31

49,744,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

71,399,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

84,908,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

127,715,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,129,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

2,514,000
Source

10-Q · 2024-11-14 · 0001558370-24-015740

As of 2024-09-30

2,246,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

2,140,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2025-06-30

2,481,000
Source

10-Q · 2024-08-13 · 0001558370-24-012063

As of 2024-06-30

2,221,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

2,159,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2025-03-31

2,601,000
Source

10-Q · 2024-05-15 · 0001558370-24-008299

As of 2024-03-31

2,127,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

2,623,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

2,523,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

2,447,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Accounts Payable, CurrentUSD18,771,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

34,030,000
Source

10-Q · 2024-11-14 · 0001558370-24-015740

As of 2024-09-30

11,856,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

20,190,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2025-06-30

37,957,000
Source

10-Q · 2024-08-13 · 0001558370-24-012063

As of 2024-06-30

14,139,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

27,818,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2025-03-31

41,803,000
Source

10-Q · 2024-05-15 · 0001558370-24-008299

As of 2024-03-31

14,238,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

31,636,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

34,810,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

57,244,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD12,765,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

15,292,000
Source

10-Q · 2024-11-14 · 0001558370-24-015740

As of 2024-09-30

11,468,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

13,303,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2025-06-30

15,934,000
Source

10-Q · 2024-08-13 · 0001558370-24-012063

As of 2024-06-30

12,028,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

13,820,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2025-03-31

17,619,000
Source

10-Q · 2024-05-15 · 0001558370-24-008299

As of 2024-03-31

12,672,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

14,750,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

18,282,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

21,572,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——————————233,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD1,616,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

1,753,000
Source

10-Q · 2024-11-14 · 0001558370-24-015740

As of 2024-09-30

2,541,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

1,662,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2025-06-30

1,799,000
Source

10-Q · 2024-08-13 · 0001558370-24-012063

As of 2024-06-30

2,201,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

1,709,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2025-03-31

1,847,000
Source

10-Q · 2024-05-15 · 0001558370-24-008299

As of 2024-03-31

1,447,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

1,756,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

1,893,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

1,847,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD9,323,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

-33,896,000
Source

10-Q · 2024-11-14 · 0001558370-24-015740

As of 2024-09-30

41,946,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

-6,541,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2025-06-30

-32,475,000
Source

10-Q · 2024-08-13 · 0001558370-24-012063

As of 2024-06-30

40,166,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

10,236,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2025-03-31

-26,962,000
Source

10-Q · 2024-05-15 · 0001558370-24-008299

As of 2024-03-31

12,310,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

-24,381,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

-20,957,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

8,304,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD45,171,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

64,499,000
Source

10-Q · 2024-11-14 · 0001558370-24-015740

As of 2024-09-30

49,325,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

48,576,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2025-06-30

68,921,000
Source

10-Q · 2024-08-13 · 0001558370-24-012063

As of 2024-06-30

92,986,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

66,286,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2025-03-31

76,379,000
Source

10-Q · 2024-05-15 · 0001558370-24-008299

As of 2024-03-31

47,125,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

65,501,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

73,562,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

97,446,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Deferred Revenue, CurrentUSD———————————728,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————280,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

402,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

——
Long-term DebtUSD47,774,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

52,473,000
Source

10-Q · 2024-11-14 · 0001558370-24-015740

As of 2024-09-30

35,000,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

50,026,000
Source

10-Q · 2025-08-14 · 0001558370-25-011570

As of 2025-06-30

67,007,000
Source

10-Q · 2024-08-13 · 0001558370-24-012063

As of 2024-06-30

37,500,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

56,382,000
Source

10-Q · 2025-05-15 · 0001558370-25-007898

As of 2025-03-31

61,420,000
Source

10-Q · 2024-05-15 · 0001558370-24-008299

As of 2024-03-31

52,417,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

57,962,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

60,856,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

91,730,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——8,827,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

-26,694,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

602,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

-11,654,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

137,162,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

-24,691,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

-32,915,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

-120,855,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

-154,154,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

-213,913,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,756,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

6,289,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

28,739,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

32,619,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

17,029,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

22,987,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-4,761,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

7,989,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

19,341,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

-4,475,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

-12,551,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

5,380,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-332,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

-1,935,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

-4,807,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

4,225,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

-3,953,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

-1,744,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————203,851,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

-19,563,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

-65,777,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

-80,191,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

-128,225,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

-179,401,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

1,165,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

10,121,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

-15,000,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

-2,103,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

-22,928,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD—————————0
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

5,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD—————————0
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

63,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

2,715,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-27,391,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

52,142,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

77,442,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

70,641,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

32,739,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

75,319,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————0
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

166,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

664,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

694,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

736,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

749,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————176,460,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

33,744,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

21,786,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

-24,550,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

-97,589,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

-127,010,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——87,438,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2025-09-30

60,916,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

As of 2024-09-30

197,796,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2026-06-30

75,606,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

As of 2025-06-30

257,061,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2026-03-31

92,559,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

As of 2025-03-31

80,601,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

As of 2025-12-31

58,815,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

As of 2024-12-31

83,365,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

As of 2023-12-31

180,954,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,759,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

3,324,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

7,386,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

7,159,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

7,945,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

9,419,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————49,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

120,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

-55,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

858,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,197,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

6,573,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

2,878,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

16,793,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

1,756,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

6,289,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

28,739,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

32,619,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

17,029,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

22,987,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——327,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

3,973,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

224,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

444,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

1,601,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

295,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

1,397,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

1,939,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

3,400,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

2,065,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——1,064,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

814,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

969,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

1,064,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

1,126,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

1,065,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

4,258,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

3,424,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

3,767,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

—
Deconsolidation, Gain (Loss), AmountUSD————82,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

27,127,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

27,100,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

—27,127,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

———
DepreciationUSD——100,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

93,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

126,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

403,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

1,040,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

2,230,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

3,109,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD————10,745,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

—1,047,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

15,075,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————0
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

-29,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

1,466,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

-255,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

394,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

394,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

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

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

-2,457,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

-2,796,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——26,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

69,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

320,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001558370-25-011570

2025-04-01 to 2025-06-30

5,132,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

-620,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

312,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

521,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

449,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——736,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

589,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

1,581,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

622,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

570,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

490,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

2,485,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

2,683,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

3,003,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

1,398,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,850,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

-12,867,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

-468,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

15,486,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

110,373,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

-10,584,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

6,815,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

-45,997,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

-60,637,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

-86,575,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,977,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

-13,827,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

1,070,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

-27,140,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

26,789,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

-14,107,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

-39,730,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

-74,858,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

-93,517,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

-127,338,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——3,675,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

-15,040,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

-2,476,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

13,355,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

108,365,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

-12,715,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

-1,882,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

-55,890,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

-68,669,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——15,664,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

-4,530,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

10,928,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

24,819,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

150,033,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

-2,374,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

36,686,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

-10,164,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

-11,291,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

-9,900,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————1,200,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

1,500,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

1,900,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——17,672,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

1,071,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

10,741,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

-62,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

1,042,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

-12,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

17,578,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

1,318,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

-3,403,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

1,009,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

1,008,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

3,734,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

2,041,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

6,053,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——17,025,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

14,629,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

17,839,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

15,009,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

15,921,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

13,139,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

61,239,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

55,134,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

59,662,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

70,995,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, Net——————
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

——————
Equity Method Investment, Other than Temporary Impairment———————
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

—————
Gain (Loss) on Disposition of Intangible Assets———————
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

—————
Operating Lease, Impairment Loss————————————

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——17,631,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

14,629,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

18,718,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

16,413,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

16,038,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

13,139,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

63,262,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

57,675,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

84,513,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

75,743,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Cost of RevenueUSD——5,755,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

4,471,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

6,143,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

4,939,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

6,218,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

4,790,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

20,924,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

20,879,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

26,660,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

30,775,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——17,415,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

21,993,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

20,807,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

38,757,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

15,893,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

25,663,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

96,400,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

87,731,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

94,124,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

113,656,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-6,811,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

-22,095,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

-10,006,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

-36,473,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

-7,739,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

-22,317,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

-70,221,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

-110,379,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

-142,342,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

-203,564,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——17,672,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

1,071,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

10,741,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

-62,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

1,042,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

-12,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

17,578,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

1,318,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

-3,403,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——8,853,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

-26,625,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

922,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

-11,654,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

142,294,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

-24,691,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

-33,535,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

-120,543,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

-153,633,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

-213,464,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——26,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

69,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

320,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001558370-25-011570

2025-04-01 to 2025-06-30

5,132,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

-620,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

312,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

521,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

449,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,977,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

-13,827,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

1,070,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

-27,140,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

26,789,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

-14,107,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

-39,730,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

-74,858,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

-93,517,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

-127,338,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,850,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

-12,867,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

-468,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

15,486,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

110,373,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

-10,584,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

6,815,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

-45,997,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

-60,637,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

-86,575,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.13
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

-0.76
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

-0.08
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

0.5
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

3.44
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

-0.48
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

-0.07
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

-2.69
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

-8.47
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

-0.97
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.11
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

-0.76
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

-0.08
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

0.45
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

2.82
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

-0.48
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

-0.07
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

-2.69
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

-8.47
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

-0.97
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——27,244,474
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

19,697,290
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

31,791,173
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

26,879,380
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

31,540,595
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

26,450,218
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

27,901,889
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

20,784,334
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

8,110,906
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

88,874,519
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——33,100,961
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

19,697,290
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

31,791,173
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

29,824,182
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

38,412,716
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

26,450,218
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

27,901,889
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

20,784,334
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

8,110,906
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

88,874,519
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,064,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

814,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

969,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

1,064,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

1,126,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

1,065,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

4,258,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

3,424,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

3,767,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

—
Costs and ExpensesUSD——24,442,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

36,724,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

28,724,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

52,886,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

23,777,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

35,456,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

133,483,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

168,054,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

226,855,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

279,307,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——2,742,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

6,209,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

1,476,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

2,518,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

3,368,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

2,805,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

10,106,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

13,527,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

15,315,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

12,482,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——736,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

589,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

1,581,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

622,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

570,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

490,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

2,485,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

2,683,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

3,003,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

1,398,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——-2,977,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

13,827,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

-1,070,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

27,140,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

-26,789,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

14,107,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

39,730,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

74,858,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

93,517,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

127,338,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——3,675,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

-15,040,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

-2,476,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

13,355,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

108,365,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

-12,715,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

-1,882,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

-55,890,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

-68,669,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——15,664,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

-4,530,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

10,928,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

24,819,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

150,033,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

-2,374,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

36,686,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

-10,164,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

-11,291,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

-9,900,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————1,200,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

1,500,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

1,900,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Other IncomeUSD——606,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

—879,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

1,404,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

117,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

—2,023,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

19,519,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

2,674,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——2,174,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

2,173,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

2,008,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

2,131,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

2,008,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

2,131,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

8,697,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

9,893,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

8,032,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD———9,446,000
Source

10-Q · 2024-11-14 · 0001558370-24-015740

2024-07-01 to 2024-09-30

——————106,071,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

134,876,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——17,025,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2025-07-01 to 2025-09-30

14,629,000
Source

10-Q · 2025-11-14 · 0001104659-25-111989

2024-07-01 to 2024-09-30

17,839,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2026-04-01 to 2026-06-30

15,009,000
Source

10-Q · 2026-08-13 · 0001104659-26-095964

2025-04-01 to 2025-06-30

15,921,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2026-01-01 to 2026-03-31

13,139,000
Source

10-Q · 2026-05-14 · 0001104659-26-061233

2025-01-01 to 2025-03-31

61,239,000
Source

10-K · 2026-03-31 · 0001104659-26-037874

2025-01-01 to 2025-12-31

55,134,000
Source

10-K · 2025-03-31 · 0001558370-25-004160

2024-01-01 to 2024-12-31

59,662,000
Source

10-K · 2024-03-28 · 0001558370-24-004272

2023-01-01 to 2023-12-31

70,995,000
Source

10-K · 2023-03-31 · 0001558370-23-005282

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared————
Source

10-Q · 2024-11-14 · 0001558370-24-015740

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292154

S-1 · 2025-12-16 · 0001104659-25-121266

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

fbio-ex99d1.htm · 8-K · 2026-11-13

Exhibit 99.1 Fortress Biotech Reports Third Quarter 2026 Financial Results and Recent Corporate Highlights Total net revenue increased approximately 9% to $19.2 million for the third quarter of 2026 compared to the third quarter of 2025 Fortress repaid its credit facility in full in September 2026 A subsidiary of Fortress entered into a license agreement for FB-607, which is currently being evaluated in a randomized, double-blind, placebo-controlled Phase 2 study to assess the safety and eff…

8-K · 2026-11-13 · 0001104659-26-126525

Read attachment ↗
fbio-20260813xex99d1.htm · 8-K · 2026-08-13

EX-99.1 2 fbio-20260813xex99d1.htm EX-99.1 Exhibit 99.1 Fortress Biotech Reports Second Quarter 2026 Financial Results and Recent Corporate Highlights Total net revenue increased 14% to $18.7 million for second quarter of 2026 compared to second quarter of 2025 Partnered programs continue to advance with Crystalys Therapeutics announcing its $130 million Series B financing to support the late-stage global development and commercialization preparation for dotinurad, and royalties generated…

8-K · 2026-08-13 · 0001104659-26-095931

Read attachment ↗
fbio-20251231xex4d4.htm · 10-K · 2026-03-31

Exhibit 4.4 DESCRIPTION OF SECURITIES Fortress Biotech, Inc. (“we,” “our,” “the Company,” or “us) has two classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: our common stock, with $0.0001 par value (“Common Stock”), and our 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock. The following descriptions of our Common Stock, preferred stock and warrants are summaries and are qualified in their entirety by reference to our Amended and…

10-K · 2026-03-31 · 0001104659-26-037874

Read attachment ↗
fbio-20260113xex99d1.htm · 8-K · 2026-01-13

Exhibit 99.1 Fortress Biotech and Cyprium Therapeutics Announce U.S. FDA Approval of ZYCUBO® (copper histidinate), the First and Only Approved Treatment for Menkes Disease in the United States Rare Pediatric Disease Priority Review Voucher (PRV) granted by FDA at approval to be transferred from Sentynl Therapeutics to Cyprium Cyprium eligible to receive tiered royalties and up to $129 million in aggregate development and sales milestones from Sentynl Therapeutics Miami, FL - January 13, 2026…

8-K · 2026-01-13 · 0001104659-26-003121

Read attachment ↗
fbio-20250331xex99d1.htm · 8-K · 2025-03-31

EX-99.1 2 fbio-20250331xex99d1.htm EX-99.1 Exhibit 99.1 Fortress Biotech Reports 2024 Financial Results and Recent Corporate Highlights Emrosi™ approved by FDA for the treatment of inflammatory lesions of rosacea in adults, with commercial launch underway; initial distribution ongoing and first prescriptions filled Fortress subsidiary Checkpoint Therapeutics to be acquired by Sun Pharma; Checkpoint’s lead product, UNLOXCYT™, approved by FDA for the treatment of metastatic or locally advan…

8-K · 2025-03-31 · 0001558370-25-004154

Read attachment ↗

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