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Company research

Fastly, Inc.

CIK 1517413Updated Nov 11, 2026

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About the company

Fastly’s (Nasdaq: FSLY) powerful and programmable edge cloud platform helps the world’s top brands deliver online experiences that are fast, safe, and engaging through edge compute, delivery, security, and observability offerings that improve site performance, enhance security, and empower innovation at a global scale. Compared to other providers, Fastly’s powerful, high-performance, and modern platform architecture empowers developers to deliver secure websites and apps with rapid time-to-market and demonstrated, industry-leading cost savings. Organizations around the world trust Fastly to help them upgrade the internet experience, including Reddit, Universal Music Group, and SeatGeek. Learn more about Fastly at www.fastly.com, and follow us @fastly.

8-K · 2026-11-04 · 0001517413-26-000343

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-121,677,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

Operating income-119,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

Diluted EPS-0.83USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001517413-26-000053

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
AssetsUSD1,470,602,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

1,471,754,000
Source

10-Q · 2024-11-07 · 0001517413-24-000216

As of 2024-09-30

1,503,643,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

1,463,177,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

1,482,672,000
Source

10-Q · 2024-08-08 · 0001517413-24-000175

As of 2024-06-30

1,513,528,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

1,449,245,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

1,505,923,000
Source

10-Q · 2024-05-01 · 0001517413-24-000104

As of 2024-03-31

1,499,477,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

1,451,359,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

1,525,191,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

1,896,113,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

Property, Plant and EquipmentUSD————————————
GoodwillUSD670,356,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

670,356,000
Source

10-Q · 2024-11-07 · 0001517413-24-000216

As of 2024-09-30

670,356,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

670,356,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

670,356,000
Source

10-Q · 2024-08-08 · 0001517413-24-000175

As of 2024-06-30

670,356,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

670,356,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

670,356,000
Source

10-Q · 2024-05-01 · 0001517413-24-000104

As of 2024-03-31

670,356,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

670,356,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

670,356,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

670,185,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD28,055,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

47,776,000
Source

10-Q · 2024-11-07 · 0001517413-24-000216

As of 2024-09-30

21,232,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

32,814,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

52,676,000
Source

10-Q · 2024-08-08 · 0001517413-24-000175

As of 2024-06-30

23,494,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

37,976,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

57,576,000
Source

10-Q · 2024-05-01 · 0001517413-24-000104

As of 2024-03-31

25,771,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

42,876,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

62,475,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

82,900,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD113,131,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

217,514,000
Source

10-Q · 2024-11-07 · 0001517413-24-000216

As of 2024-09-30

89,798,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

82,487,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

147,196,000
Source

10-Q · 2024-08-08 · 0001517413-24-000175

As of 2024-06-30

146,670,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

125,484,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

150,809,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2024-03-31

180,563,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

286,175,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

107,921,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

143,391,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD109,184,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

116,800,000
Source

10-Q · 2024-11-07 · 0001517413-24-000216

As of 2024-09-30

114,216,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

117,318,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

113,878,000
Source

10-Q · 2024-08-08 · 0001517413-24-000175

As of 2024-06-30

130,037,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

119,035,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

107,517,000
Source

10-Q · 2024-05-01 · 0001517413-24-000104

As of 2024-03-31

118,029,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

115,988,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

120,498,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

89,578,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

Assets, CurrentUSD479,784,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

453,058,000
Source

10-Q · 2024-11-07 · 0001517413-24-000216

As of 2024-09-30

479,047,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

464,663,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

450,955,000
Source

10-Q · 2024-08-08 · 0001517413-24-000175

As of 2024-06-30

490,086,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

452,570,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

460,210,000
Source

10-Q · 2024-05-01 · 0001517413-24-000104

As of 2024-03-31

506,709,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

440,195,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

463,673,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

636,483,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD27,689,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

28,011,000
Source

10-Q · 2024-11-07 · 0001517413-24-000216

As of 2024-09-30

27,333,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

26,137,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

25,312,000
Source

10-Q · 2024-08-08 · 0001517413-24-000175

As of 2024-06-30

29,560,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

26,243,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

23,207,000
Source

10-Q · 2024-05-01 · 0001517413-24-000104

As of 2024-03-31

26,921,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

28,325,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

20,455,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

28,933,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD53,050,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

47,700,000
Source

10-Q · 2024-11-07 · 0001517413-24-000216

As of 2024-09-30

58,213,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

54,001,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

52,451,000
Source

10-Q · 2024-08-08 · 0001517413-24-000175

As of 2024-06-30

57,697,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

48,802,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

54,420,000
Source

10-Q · 2024-05-01 · 0001517413-24-000104

As of 2024-03-31

52,067,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

50,433,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

55,212,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

68,440,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

Other Assets, NoncurrentUSD56,461,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

72,576,000
Source

10-Q · 2024-11-07 · 0001517413-24-000216

As of 2024-09-30

54,441,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

59,573,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

79,176,000
Source

10-Q · 2024-08-08 · 0001517413-24-000175

As of 2024-06-30

55,984,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

61,665,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

84,044,000
Source

10-Q · 2024-05-01 · 0001517413-24-000104

As of 2024-03-31

57,789,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

68,402,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

90,779,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

92,622,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD533,637,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

502,300,000
Source

10-Q · 2024-11-07 · 0001517413-24-000216

As of 2024-09-30

512,826,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

520,530,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

501,485,000
Source

10-Q · 2024-08-08 · 0001517413-24-000175

As of 2024-06-30

536,382,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

492,222,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

514,117,000
Source

10-Q · 2024-05-01 · 0001517413-24-000104

As of 2024-03-31

569,899,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

486,109,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

545,703,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

940,955,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

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

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

3,000
Source

10-Q · 2024-11-07 · 0001517413-24-000216

As of 2024-09-30

—3,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

3,000
Source

10-Q · 2024-08-08 · 0001517413-24-000175

As of 2024-06-30

—3,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

3,000
Source

10-Q · 2024-05-01 · 0001517413-24-000104

As of 2024-03-31

—3,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

3,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

2,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

Additional Paid in CapitalUSD2,035,956,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

1,929,397,000
Source

10-Q · 2024-11-07 · 0001517413-24-000216

As of 2024-09-30

2,141,909,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

2,012,312,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

1,903,374,000
Source

10-Q · 2024-08-08 · 0001517413-24-000175

As of 2024-06-30

2,112,577,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

1,989,108,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

1,870,503,000
Source

10-Q · 2024-05-01 · 0001517413-24-000104

As of 2024-03-31

2,044,103,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

1,958,157,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

1,815,245,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

1,666,106,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,098,982,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

-959,924,000
Source

10-Q · 2024-11-07 · 0001517413-24-000216

As of 2024-09-30

-1,150,602,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

-1,069,499,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

-921,908,000
Source

10-Q · 2024-08-08 · 0001517413-24-000175

As of 2024-06-30

-1,135,011,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

-1,031,958,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

-878,179,000
Source

10-Q · 2024-05-01 · 0001517413-24-000104

As of 2024-03-31

-1,114,487,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

-992,810,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

-834,752,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

-701,664,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-12,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

-22,000
Source

10-Q · 2024-11-07 · 0001517413-24-000216

As of 2024-09-30

-493,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

-169,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

-282,000
Source

10-Q · 2024-08-08 · 0001517413-24-000175

As of 2024-06-30

-423,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

-130,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

-521,000
Source

10-Q · 2024-05-01 · 0001517413-24-000104

As of 2024-03-31

-41,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

-100,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

-1,008,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

-9,286,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD936,965,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

969,454,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2024-09-30

990,817,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

942,647,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2025-06-30

981,187,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2024-06-30

977,146,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

957,023,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2025-03-31

991,806,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2024-03-31

929,578,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

965,250,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

979,488,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

955,158,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

Liabilities and EquityUSD1,470,602,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

1,471,754,000
Source

10-Q · 2024-11-07 · 0001517413-24-000216

As of 2024-09-30

1,503,643,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

1,463,177,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

1,482,672,000
Source

10-Q · 2024-08-08 · 0001517413-24-000175

As of 2024-06-30

1,513,528,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

1,449,245,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

1,505,923,000
Source

10-Q · 2024-05-01 · 0001517413-24-000104

As of 2024-03-31

1,499,477,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

1,451,359,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

1,525,191,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

1,896,113,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD328,915,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

114,208,000
Source

10-Q · 2024-11-07 · 0001517413-24-000216

As of 2024-09-30

142,523,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

312,803,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

109,302,000
Source

10-Q · 2024-08-08 · 0001517413-24-000175

As of 2024-06-30

163,440,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

300,885,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

120,227,000
Source

10-Q · 2024-05-01 · 0001517413-24-000104

As of 2024-03-31

193,998,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

104,456,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

147,694,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

152,321,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

Operating Lease, Liability, CurrentUSD23,676,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

23,857,000
Source

10-Q · 2024-11-07 · 0001517413-24-000216

As of 2024-09-30

30,100,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

23,673,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

25,399,000
Source

10-Q · 2024-08-08 · 0001517413-24-000175

As of 2024-06-30

28,107,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

26,988,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

22,580,000
Source

10-Q · 2024-05-01 · 0001517413-24-000104

As of 2024-03-31

24,427,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

25,155,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

24,042,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

23,026,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

Accounts Payable, CurrentUSD10,829,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

11,354,000
Source

10-Q · 2024-11-07 · 0001517413-24-000216

As of 2024-09-30

20,124,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

13,344,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

5,532,000
Source

10-Q · 2024-08-08 · 0001517413-24-000175

As of 2024-06-30

39,006,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

9,802,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

5,485,000
Source

10-Q · 2024-05-01 · 0001517413-24-000104

As of 2024-03-31

17,612,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

6,044,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

5,611,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

4,786,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD47,106,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

40,565,000
Source

10-Q · 2024-11-07 · 0001517413-24-000216

As of 2024-09-30

44,234,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

48,577,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

44,634,000
Source

10-Q · 2024-08-08 · 0001517413-24-000175

As of 2024-06-30

46,019,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

36,615,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

46,857,000
Source

10-Q · 2024-05-01 · 0001517413-24-000104

As of 2024-03-31

43,921,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

39,561,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

48,484,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

61,341,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

Other Liabilities, NoncurrentUSD7,723,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

3,029,000
Source

10-Q · 2024-11-07 · 0001517413-24-000216

As of 2024-09-30

2,111,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

9,267,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

3,382,000
Source

10-Q · 2024-08-08 · 0001517413-24-000175

As of 2024-06-30

3,303,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

4,848,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

2,756,000
Source

10-Q · 2024-05-01 · 0001517413-24-000104

As of 2024-03-31

8,698,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

4,478,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

4,416,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

7,076,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD60,421,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

40,854,000
Source

10-Q · 2024-11-07 · 0001517413-24-000216

As of 2024-09-30

52,937,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

45,282,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

34,445,000
Source

10-Q · 2024-08-08 · 0001517413-24-000175

As of 2024-06-30

45,523,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

37,165,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

35,555,000
Source

10-Q · 2024-05-01 · 0001517413-24-000104

As of 2024-03-31

70,669,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

41,622,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

61,818,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

61,161,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

Deferred Revenue, CurrentUSD————————35,234,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

———
Deferred Tax Liabilities, NetUSD———————————0
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD188,232,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

—0
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

188,051,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

—0
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

187,871,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

—38,557,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD149,893,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

344,498,000
Source

10-Q · 2024-11-07 · 0001517413-24-000216

As of 2024-09-30

323,958,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

149,883,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

344,167,000
Source

10-Q · 2024-08-08 · 0001517413-24-000175

As of 2024-06-30

323,620,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

149,874,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

343,837,000
Source

10-Q · 2024-05-01 · 0001517413-24-000104

As of 2024-03-31

323,282,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

337,614,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

343,507,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

704,710,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

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:
Share-based Payment Arrangement, Noncash ExpenseUSD——————34,981,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

25,582,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

117,323,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

107,930,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

136,303,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

145,796,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————13,526,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

3,993,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

6,222,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

-676,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

32,945,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

27,359,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————6,812,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

2,575,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

4,489,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

611,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

382,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

-4,724,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-4,330,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

422,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

1,433,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

1,793,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

-900,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————28,866,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

17,288,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

94,444,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

16,406,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

362,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

-69,632,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

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

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

25,902,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-26,954,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

-178,885,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

-213,032,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

178,900,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

294,940,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

235,751,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————21,021,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

2,605,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

28,694,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

10,330,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

10,976,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

19,975,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-35,773,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

828,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

12,761,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

-17,099,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

-331,380,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

-189,149,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-33,893,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

-160,691,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

-105,612,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

178,104,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

-35,470,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

-23,420,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——113,131,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

217,514,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2024-09-30

89,798,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

82,487,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2025-06-30

146,670,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

125,484,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2025-03-31

180,563,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

286,175,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

108,071,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

143,541,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————38,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

50,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

11,571,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

527,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

1,574,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

2,656,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————364,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

449,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

1,337,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

809,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

331,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

250,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-32,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

78,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

215,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

-103,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

608,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

-390,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——33,129,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

25,016,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

35,172,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

26,335,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

34,981,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

25,582,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

117,323,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

107,930,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

136,303,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

145,796,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————401,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

217,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

906,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

1,377,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

2,476,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

3,169,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——4,800,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

4,900,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

2,300,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

4,900,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

2,277,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

4,900,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

16,821,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

19,599,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

20,424,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

21,700,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

DepreciationUSD——15,600,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

13,700,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

12,700,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

11,900,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

15,200,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

61,000,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

54,000,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

51,600,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

42,600,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD——————11,892,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

15,167,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

61,031,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

54,037,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

51,602,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

42,619,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-276,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

-186,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

-540,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

-505,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

-854,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

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

10-Q · 2024-11-07 · 0001517413-24-000216

2024-07-01 to 2024-09-30

————941,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

1,365,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

52,416,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

54,391,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——29,698,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

27,173,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

31,578,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

24,323,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

34,990,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

28,235,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

110,692,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

113,399,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

116,077,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

120,803,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

GoodwillUSD——670,356,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

As of 2025-09-30

670,356,000
Source

10-Q · 2024-11-07 · 0001517413-24-000216

As of 2024-09-30

670,356,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

As of 2026-06-30

670,356,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

As of 2025-06-30

670,356,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

As of 2026-03-31

670,356,000
Source

10-Q · 2025-05-07 · 0001517413-25-000111

As of 2025-03-31

670,356,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

As of 2025-12-31

670,356,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

As of 2024-12-31

670,356,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

As of 2023-12-31

670,185,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——0
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

—300,000
Source

10-Q · 2025-08-06 · 0001517413-25-000218

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——559,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

455,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

252,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

557,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

-4,130,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

691,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

2,488,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

2,604,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

-221,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

94,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——3,161,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

473,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

3,348,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

3,164,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

3,306,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

3,173,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

12,699,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

2,747,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——3,080,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

3,819,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

2,842,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

3,084,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

2,927,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

2,975,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

12,290,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

14,871,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

18,186,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

7,044,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-29,483,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

-38,016,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

-15,591,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

-37,541,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

-20,524,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

-39,148,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

-121,677,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

-158,058,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

-133,088,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

-190,774,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-29,483,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

-38,016,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

-15,591,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

-37,541,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

-20,524,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

-39,148,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

-121,677,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

-158,058,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——121,117,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

115,330,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

130,384,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

118,059,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

132,076,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

114,977,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

475,203,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

463,853,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

464,356,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

455,980,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——0
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001517413-25-000218

2025-04-01 to 2025-06-30

———1,700,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

744,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

2,083,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-55,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

-317,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

-400,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

39,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

-380,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

-80,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

-721,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

-1,028,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

-1,832,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

-29,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

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

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————177,143,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

7,969,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

197,176,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

——535,040,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————1,043,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

408,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

1,044,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

1,115,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

2,169,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

5,688,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——158,223,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

137,206,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

183,317,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

148,709,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

173,021,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

144,474,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

624,018,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

543,676,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

505,988,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

432,725,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-28,788,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

-40,590,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

-14,433,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

-36,943,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

-23,895,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

-38,179,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

-119,000,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

-167,915,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

-198,028,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

-246,199,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-55,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

-317,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

-400,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

39,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

-380,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

-80,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

-721,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

-1,028,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

-1,832,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

-29,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-28,924,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

-37,561,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

-15,339,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

-36,984,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

-24,654,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

-38,457,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

-119,189,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

-155,454,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

-133,309,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

-190,680,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——559,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

455,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

252,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

557,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

-4,130,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

691,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

2,488,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

2,604,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

-221,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

94,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-29,483,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

-38,016,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

-15,591,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

-37,541,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

-20,524,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

-39,148,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

-121,677,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

-158,058,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

-133,088,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

-190,774,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.2
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

-0.27
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

-0.26
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

-0.13
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

-0.27
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

-0.83
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

-1.14
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

-1.03
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

-1.57
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.2
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

-0.27
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

-0.26
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

-0.13
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

-0.27
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

-0.83
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

-1.14
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

-1.03
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

-1.57
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——148,129,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

139,237,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

157,596,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

145,780,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

153,579,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

143,284,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

146,902,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

138,099,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

128,770,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

121,723,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——148,129,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

139,237,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

157,596,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

145,780,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

153,579,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

143,284,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

146,902,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

138,099,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

128,770,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

121,723,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——3,161,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

473,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

3,348,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

3,164,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

3,306,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

3,173,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

12,699,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

2,747,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——4,800,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

4,900,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

2,300,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

4,900,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

2,277,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

4,900,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

16,821,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

19,599,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

20,424,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

21,700,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——29,698,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

27,173,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

31,578,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

24,323,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

34,990,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

28,235,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

110,692,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

113,399,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

116,077,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

120,803,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Gross ProfitUSD——92,329,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

74,740,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

115,951,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

81,116,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

108,181,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

76,798,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

356,203,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

295,938,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

266,328,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

209,781,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-126,278,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

-161,398,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

-137,240,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

-196,469,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————4,051,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

5,887,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——3,200,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

3,300,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

3,200,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

3,300,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

3,100,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

12,600,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

2,300,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

2,700,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

3,400,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,080,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

3,819,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

2,842,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

3,084,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

2,927,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

2,975,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

12,290,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

14,871,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

18,186,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

7,044,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-29,483,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

-38,016,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

-15,591,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

-37,541,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

-20,524,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

-39,148,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

-121,677,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

-158,058,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——121,117,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

115,330,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

130,384,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

118,059,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

132,076,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

114,977,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

475,203,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

463,853,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

464,356,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

455,980,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——41,421,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

31,884,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

42,071,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

42,221,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

41,972,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

37,429,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

162,662,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

137,980,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

152,190,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

155,308,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——158,223,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

137,206,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

183,317,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

148,709,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

173,021,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

144,474,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

624,018,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

543,676,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

505,988,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

432,725,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——49,998,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2025-07-01 to 2025-09-30

45,994,000
Source

10-Q · 2025-11-07 · 0001517413-25-000299

2024-07-01 to 2024-09-30

56,735,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2026-04-01 to 2026-06-30

51,100,000
Source

10-Q · 2026-08-05 · 0001517413-26-000213

2025-04-01 to 2025-06-30

55,114,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2026-01-01 to 2026-03-31

49,313,000
Source

10-Q · 2026-05-06 · 0001517413-26-000132

2025-01-01 to 2025-03-31

201,434,000
Source

10-K · 2026-02-25 · 0001517413-26-000053

2025-01-01 to 2025-12-31

198,610,000
Source

10-K · 2025-02-26 · 0001517413-25-000063

2024-01-01 to 2024-12-31

191,773,000
Source

10-K · 2024-02-22 · 0001517413-24-000048

2023-01-01 to 2023-12-31

179,869,000
Source

10-K · 2023-02-27 · 0001517413-23-000035

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298058

S-3ASR · 2026-08-06 · 0001517413-26-000222

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex991-pressreleasedatednov.htm · 8-K · 2026-11-04

Exhibit 99.1 Fastly Announces Leadership Transition in Go To Market as Scott Lovett Plans to Retire Search begins for Chief Revenue Officer; Lovett will lead GTM organization through transition SAN FRANCISCO - November 4, 2026 - Fastly, Inc. (NASDAQ: FSLY), a leader in global edge cloud platforms, today announced that Scott R. Lovett, President, Go To Market, plans to retire in 2027. Fastly is beginning a comprehensive search for a Chief Revenue Officer. Since joining Fastly in 2024, Lovett …

8-K · 2026-11-04 · 0001517413-26-000343

Read attachment ↗
ex991-fslypressrelease93026.htm · 8-K · 2026-11-04

Exhibit 99.1 Fastly Announces Third Quarter 2026 Financial Results Record third quarter revenue of $190.2 million grew 20% year-over-year Third quarter gross margin of 63.3% and non-GAAP gross margin of 65.8% match record levels LTM NRR of 119% reaches highest level since 2022 SAN FRANCISCO - November 4, 2026 - Fastly, Inc. (NASDAQ: FSLY), a leader in global edge cloud platforms, today announced financial results for its third quarter ended September 30, 2026. “Our record third quarter res…

8-K · 2026-11-04 · 0001517413-26-000342

Read attachment ↗
ex992-investorsupplement93.htm · 8-K · 2026-11-04

Third Quarter 2026 Investor Supplement Product and Go-to-Market Highlights • Expanded the Fastly for AI portfolio with AI Runtime Control, AI Firewall, and API Security, delivering real-time visibility and granular control to govern, secure, and scale AI apps and agents on our unified platform. • Partnered with Comcast to integrate Fastly’s software into its nationwide network, giving Xfinity members hyper-local content and application delivery, ultra-low latency streaming, edge AI, and peak-…

8-K · 2026-11-04 · 0001517413-26-000342

Read attachment ↗
ex991-fslypressrelease63026.htm · 8-K · 2026-08-05

EX-99.1 2 ex991-fslypressrelease63026.htm EX-99.1 Document Exhibit 99.1 Fastly Announces Second Quarter 2026 Financial Results Record second quarter revenue of $183.3 million grew 23% year-over-year Record second quarter gross margin of 63.3% and record non-GAAP gross margin of 65.8% LTM NRR of 117% reaches highest level in over three years SAN FRANCISCO - August 5, 2026 - Fastly, Inc. (NASDAQ: FSLY), a leader in global edge cloud platforms, today announced financial results for its se…

8-K · 2026-08-05 · 0001517413-26-000212

Read attachment ↗
ex992-investorsupplement63.htm · 8-K · 2026-08-05

EX-99.2 3 ex992-investorsupplement63.htm EX-99.2 Document Second Quarter 2026 Investor Supplement Product Innovation and Developments • Released a joint announcement with LALIGA on the collaboration of anti-piracy solutions that are designed to address illegal streaming of live sports and help rights holders prevent lost revenue. • Released C++ SDK for Fastly Compute, enabling enterprises to secure, scale, and accelerate their C++ AI workloads, gaming features, and other low-latency appl…

8-K · 2026-08-05 · 0001517413-26-000212

Read attachment ↗
ex991-fslypressrelease33126.htm · 8-K · 2026-05-06

EX-99.1 2 ex991-fslypressrelease33126.htm EX-99.1 Document Exhibit 99.1 Fastly Announces Record First Quarter 2026 Financial Results Record first quarter revenue of $173 million grew 20% year over year Record first quarter gross margin of 62.5% and record non-GAAP gross margin of 65.1% Record RPO of $369 million grew 63% year over year SAN FRANCISCO - May 6, 2026 - Fastly, Inc. (NASDAQ: FSLY), a leader in global edge cloud platforms, today announced financial results for its first quar…

8-K · 2026-05-06 · 0001517413-26-000129

Read attachment ↗

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