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Company research

Virgin Galactic Holdings, Inc

CIK 1706946Updated Nov 13, 2026

Name history
Social Capital Hedosophia Holdings Corp. · through Oct 23, 2019

SPCE price & chart

Provider market data

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About the company

Virgin Galactic is dedicated to expanding the boundaries of human possibility. Through its spaceflight expeditions, the company offers people a profound new perspective on our planet and their own potential, while enabling scientific discovery and supporting strategic government missions. Virgin Galactic combines world-class aerospace engineering with thoughtfully designed astronaut experiences and a scalable spaceline operating model. Its reusable, air-launched Spaceships are designed to make spaceflight safe, repeatable, operationally efficient, and increasingly accessible, advancing a long-term vision of opening space to millions for extraordinary purposes. Learn more at www.virgingalactic.com

8-K · 2026-11-12 · 0001193125-26-458580

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,544,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

Net income-278,907,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

Operating income-285,343,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

Diluted EPS-5.44USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001706946-26-000019

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
AssetsUSD853,543,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

As of 2025-09-30

1,016,309,000
Source

10-Q · 2024-11-06 · 0001706946-24-000238

As of 2024-09-30

816,276,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2026-06-30

898,817,000
Source

10-Q · 2025-08-06 · 0001706946-25-000131

As of 2025-06-30

1,062,468,000
Source

10-Q · 2024-08-07 · 0001706946-24-000176

As of 2024-06-30

750,229,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2026-03-31

903,933,000
Source

10-Q · 2025-05-15 · 0001706946-25-000079

As of 2025-03-31

1,078,261,000
Source

10-Q · 2024-05-07 · 0001706946-24-000105

As of 2024-03-31

803,179,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

As of 2025-12-31

961,225,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

As of 2024-12-31

1,179,517,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

As of 2023-12-31

1,139,938,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

As of 2022-12-31

Property, Plant and Equipment, NetUSD350,151,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

As of 2025-09-30

181,154,000
Source

10-Q · 2024-11-06 · 0001706946-24-000238

As of 2024-09-30

465,848,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2026-06-30

305,878,000
Source

10-Q · 2025-08-06 · 0001706946-25-000131

As of 2025-06-30

144,455,000
Source

10-Q · 2024-08-07 · 0001706946-24-000176

As of 2024-06-30

426,713,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2026-03-31

249,219,000
Source

10-Q · 2025-05-15 · 0001706946-25-000079

As of 2025-03-31

110,610,000
Source

10-Q · 2024-05-07 · 0001706946-24-000105

As of 2024-03-31

388,730,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

As of 2025-12-31

209,114,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

As of 2024-12-31

93,806,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

As of 2023-12-31

53,658,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD128,789,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

As of 2025-09-30

172,359,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

As of 2024-09-30

187,340,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2026-06-30

163,547,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2025-06-30

182,310,000
Source

10-Q · 2025-08-06 · 0001706946-25-000131

As of 2024-06-30

124,837,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2026-03-31

140,763,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2025-03-31

195,433,000
Source

10-Q · 2025-05-15 · 0001706946-25-000079

As of 2024-03-31

144,727,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

As of 2025-12-31

178,605,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

As of 2024-12-31

216,799,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

As of 2023-12-31

302,291,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

As of 2022-12-31

Inventory, NetUSD————14,114,000
Source

10-Q · 2024-08-07 · 0001706946-24-000176

As of 2024-06-30

——16,721,000
Source

10-Q · 2024-05-07 · 0001706946-24-000105

As of 2024-03-31

——16,301,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

As of 2023-12-31

24,043,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

As of 2022-12-31

Assets, CurrentUSD458,983,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

As of 2025-09-30

713,245,000
Source

10-Q · 2024-11-06 · 0001706946-24-000238

As of 2024-09-30

312,583,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2026-06-30

532,795,000
Source

10-Q · 2025-08-06 · 0001706946-25-000131

As of 2025-06-30

843,914,000
Source

10-Q · 2024-08-07 · 0001706946-24-000176

As of 2024-06-30

283,456,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2026-03-31

547,567,000
Source

10-Q · 2025-05-15 · 0001706946-25-000079

As of 2025-03-31

837,453,000
Source

10-Q · 2024-05-07 · 0001706946-24-000105

As of 2024-03-31

372,898,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

As of 2025-12-31

627,936,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

As of 2024-12-31

950,829,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

As of 2023-12-31

1,001,614,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD——————————23,698,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

As of 2023-12-31

28,228,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD38,252,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

As of 2025-09-30

57,854,000
Source

10-Q · 2024-11-06 · 0001706946-24-000238

As of 2024-09-30

33,451,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2026-06-30

47,165,000
Source

10-Q · 2025-08-06 · 0001706946-25-000131

As of 2025-06-30

57,607,000
Source

10-Q · 2024-08-07 · 0001706946-24-000176

As of 2024-06-30

35,430,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2026-03-31

56,719,000
Source

10-Q · 2025-05-15 · 0001706946-25-000079

As of 2025-03-31

58,476,000
Source

10-Q · 2024-05-07 · 0001706946-24-000105

As of 2024-03-31

36,882,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

As of 2025-12-31

58,039,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

As of 2024-12-31

58,526,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

As of 2023-12-31

48,463,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

As of 2022-12-31

Other Assets, NoncurrentUSD44,409,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

As of 2025-09-30

61,476,000
Source

10-Q · 2024-11-06 · 0001706946-24-000238

As of 2024-09-30

37,845,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2026-06-30

51,907,000
Source

10-Q · 2025-08-06 · 0001706946-25-000131

As of 2025-06-30

61,563,000
Source

10-Q · 2024-08-07 · 0001706946-24-000176

As of 2024-06-30

40,060,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2026-03-31

61,542,000
Source

10-Q · 2025-05-15 · 0001706946-25-000079

As of 2025-03-31

63,093,000
Source

10-Q · 2024-05-07 · 0001706946-24-000105

As of 2024-03-31

41,551,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

As of 2025-12-31

62,895,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

As of 2024-12-31

63,286,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

As of 2023-12-31

54,274,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD627,646,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

As of 2025-09-30

650,317,000
Source

10-Q · 2024-11-06 · 0001706946-24-000238

As of 2024-09-30

420,162,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2026-06-30

635,444,000
Source

10-Q · 2025-08-06 · 0001706946-25-000131

As of 2025-06-30

667,641,000
Source

10-Q · 2024-08-07 · 0001706946-24-000176

As of 2024-06-30

526,500,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2026-03-31

631,762,000
Source

10-Q · 2025-05-15 · 0001706946-25-000079

As of 2025-03-31

660,679,000
Source

10-Q · 2024-05-07 · 0001706946-24-000105

As of 2024-03-31

529,215,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

As of 2025-12-31

638,945,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

As of 2024-12-31

674,041,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

As of 2023-12-31

659,715,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-13 · 0001706946-25-000150

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001706946-24-000238

As of 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001706946-25-000131

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001706946-24-000176

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001706946-25-000079

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0001706946-24-000105

As of 2024-03-31

0
Source

10-K · 2026-03-30 · 0001706946-26-000019

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0001706946-25-000038

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0001706946-24-000039

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0001706946-23-000016

As of 2022-12-31

Common Stock, Value, IssuedUSD6,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

As of 2025-09-30

3,000
Source

10-Q · 2024-11-06 · 0001706946-24-000238

As of 2024-09-30

14,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2026-06-30

6,000
Source

10-Q · 2025-08-06 · 0001706946-25-000131

As of 2025-06-30

2,000
Source

10-Q · 2024-08-07 · 0001706946-24-000176

As of 2024-06-30

8,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2026-03-31

4,000
Source

10-Q · 2025-05-15 · 0001706946-25-000079

As of 2025-03-31

41,000
Source

10-Q · 2024-05-07 · 0001706946-24-000105

As of 2024-03-31

7,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

As of 2025-12-31

3,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

As of 2024-12-31

40,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

As of 2023-12-31

28,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

As of 2022-12-31

Additional Paid in CapitalUSD2,914,728,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

As of 2025-09-30

2,761,206,000
Source

10-Q · 2024-11-06 · 0001706946-24-000238

As of 2024-09-30

3,268,427,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2026-06-30

2,888,020,000
Source

10-Q · 2025-08-06 · 0001706946-25-000131

As of 2025-06-30

2,717,327,000
Source

10-Q · 2024-08-07 · 0001706946-24-000176

As of 2024-06-30

3,040,171,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2026-03-31

2,829,428,000
Source

10-Q · 2025-05-15 · 0001706946-25-000079

As of 2025-03-31

2,646,186,000
Source

10-Q · 2024-05-07 · 0001706946-24-000105

As of 2024-03-31

3,025,604,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

As of 2025-12-31

2,794,871,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

As of 2024-12-31

2,631,197,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

As of 2023-12-31

2,111,316,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,689,056,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

As of 2025-09-30

-2,396,459,000
Source

10-Q · 2024-11-06 · 0001706946-24-000238

As of 2024-09-30

-2,872,383,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2026-06-30

-2,624,639,000
Source

10-Q · 2025-08-06 · 0001706946-25-000131

As of 2025-06-30

-2,321,919,000
Source

10-Q · 2024-08-07 · 0001706946-24-000176

As of 2024-06-30

-2,816,494,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2026-03-31

-2,557,359,000
Source

10-Q · 2025-05-15 · 0001706946-25-000079

As of 2025-03-31

-2,228,144,000
Source

10-Q · 2024-05-07 · 0001706946-24-000105

As of 2024-03-31

-2,751,779,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

As of 2025-12-31

-2,472,872,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

As of 2024-12-31

-2,126,132,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

As of 2023-12-31

-1,623,795,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD219,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

As of 2025-09-30

1,242,000
Source

10-Q · 2024-11-06 · 0001706946-24-000238

As of 2024-09-30

56,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2026-06-30

-14,000
Source

10-Q · 2025-08-06 · 0001706946-25-000131

As of 2025-06-30

-583,000
Source

10-Q · 2024-08-07 · 0001706946-24-000176

As of 2024-06-30

44,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2026-03-31

98,000
Source

10-Q · 2025-05-15 · 0001706946-25-000079

As of 2025-03-31

-501,000
Source

10-Q · 2024-05-07 · 0001706946-24-000105

As of 2024-03-31

132,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

As of 2025-12-31

278,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

As of 2024-12-31

371,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

As of 2023-12-31

-7,326,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD225,897,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

As of 2025-09-30

365,992,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

As of 2024-09-30

396,114,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2026-06-30

263,373,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2025-06-30

394,827,000
Source

10-Q · 2025-08-06 · 0001706946-25-000131

As of 2024-06-30

223,729,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2026-03-31

272,171,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2025-03-31

417,582,000
Source

10-Q · 2025-05-15 · 0001706946-25-000079

As of 2024-03-31

273,964,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

As of 2025-12-31

322,280,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

As of 2024-12-31

505,476,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

As of 2023-12-31

480,223,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

As of 2022-12-31

Liabilities and EquityUSD853,543,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

As of 2025-09-30

1,016,309,000
Source

10-Q · 2024-11-06 · 0001706946-24-000238

As of 2024-09-30

816,276,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2026-06-30

898,817,000
Source

10-Q · 2025-08-06 · 0001706946-25-000131

As of 2025-06-30

1,062,468,000
Source

10-Q · 2024-08-07 · 0001706946-24-000176

As of 2024-06-30

750,229,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2026-03-31

903,933,000
Source

10-Q · 2025-05-15 · 0001706946-25-000079

As of 2025-03-31

1,078,261,000
Source

10-Q · 2024-05-07 · 0001706946-24-000105

As of 2024-03-31

803,179,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

As of 2025-12-31

961,225,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

As of 2024-12-31

1,179,517,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

As of 2023-12-31

1,139,938,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD160,012,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

As of 2025-09-30

157,906,000
Source

10-Q · 2024-11-06 · 0001706946-24-000238

As of 2024-09-30

192,521,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2026-06-30

157,430,000
Source

10-Q · 2025-08-06 · 0001706946-25-000131

As of 2025-06-30

179,211,000
Source

10-Q · 2024-08-07 · 0001706946-24-000176

As of 2024-06-30

282,614,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2026-03-31

143,824,000
Source

10-Q · 2025-05-15 · 0001706946-25-000079

As of 2025-03-31

171,754,000
Source

10-Q · 2024-05-07 · 0001706946-24-000105

As of 2024-03-31

209,323,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

As of 2025-12-31

150,010,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

As of 2024-12-31

185,660,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

As of 2023-12-31

184,053,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

As of 2022-12-31

Accounts Payable, CurrentUSD9,440,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

As of 2025-09-30

8,078,000
Source

10-Q · 2024-11-06 · 0001706946-24-000238

As of 2024-09-30

20,758,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2026-06-30

10,350,000
Source

10-Q · 2025-08-06 · 0001706946-25-000131

As of 2025-06-30

37,705,000
Source

10-Q · 2024-08-07 · 0001706946-24-000176

As of 2024-06-30

17,041,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2026-03-31

2,956,000
Source

10-Q · 2025-05-15 · 0001706946-25-000079

As of 2025-03-31

32,886,000
Source

10-Q · 2024-05-07 · 0001706946-24-000105

As of 2024-03-31

15,163,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

As of 2025-12-31

3,696,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

As of 2024-12-31

32,415,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

As of 2023-12-31

16,326,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

As of 2022-12-31

Other Liabilities, NoncurrentUSD45,793,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

As of 2025-09-30

72,856,000
Source

10-Q · 2024-11-06 · 0001706946-24-000238

As of 2024-09-30

38,585,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2026-06-30

56,751,000
Source

10-Q · 2025-08-06 · 0001706946-25-000131

As of 2025-06-30

69,435,000
Source

10-Q · 2024-08-07 · 0001706946-24-000176

As of 2024-06-30

41,191,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2026-03-31

67,249,000
Source

10-Q · 2025-05-15 · 0001706946-25-000079

As of 2025-03-31

70,487,000
Source

10-Q · 2024-05-07 · 0001706946-24-000105

As of 2024-03-31

43,530,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

As of 2025-12-31

68,815,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

As of 2024-12-31

70,495,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

As of 2023-12-31

59,942,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD70,374,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

As of 2025-09-30

63,688,000
Source

10-Q · 2024-11-06 · 0001706946-24-000238

As of 2024-09-30

61,510,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2026-06-30

66,209,000
Source

10-Q · 2025-08-06 · 0001706946-25-000131

As of 2025-06-30

53,780,000
Source

10-Q · 2024-08-07 · 0001706946-24-000176

As of 2024-06-30

70,578,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2026-03-31

58,671,000
Source

10-Q · 2025-05-15 · 0001706946-25-000079

As of 2025-03-31

46,534,000
Source

10-Q · 2024-05-07 · 0001706946-24-000105

As of 2024-03-31

67,795,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

As of 2025-12-31

61,821,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

As of 2024-12-31

50,863,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

As of 2023-12-31

61,848,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————50,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

As of 2024-12-31

115,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

As of 2023-12-31

27,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

As of 2022-12-31

Long-term Debt, Excluding Current Maturities———
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2026-06-30

———
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2026-03-31

———
Source

10-K · 2026-03-30 · 0001706946-26-000019

As of 2025-12-31

———
Long-term Debt, Current MaturitiesUSD——29,983,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2026-06-30

——117,041,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2026-03-31

——47,830,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD——189,056,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2026-06-30

——202,695,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2026-03-31

——276,362,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——4,117,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

4,341,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

3,983,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

4,171,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

3,916,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

4,223,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

16,485,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

15,467,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

13,369,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

11,098,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,121,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

4,769,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

18,698,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

29,752,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

44,258,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

45,709,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————————-4,757,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

-5,625,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————840,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

-751,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

11,220,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

-29,203,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD————————-60,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

-68,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

89,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

93,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-53,501,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

-75,918,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

-240,142,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

-352,703,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

-448,193,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

-380,241,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————27,776,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

7,475,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

90,843,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

175,656,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

-116,273,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

-286,165,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

-8,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

-8,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

-610,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD——————39,807,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

46,047,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

198,045,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

121,855,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

44,309,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

16,489,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————8,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

50,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

183,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

1,207,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

3,240,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

3,984,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————5,481,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

29,712,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

114,129,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

134,340,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

475,431,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

459,003,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

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

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

-2,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-20,244,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

-38,731,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

-35,170,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

-42,707,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

-89,035,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

-207,403,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——158,794,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

As of 2025-09-30

204,716,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

As of 2024-09-30

218,412,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2026-06-30

193,727,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

As of 2025-06-30

155,471,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2026-03-31

172,154,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

As of 2025-03-31

175,715,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

As of 2025-12-31

210,885,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

As of 2024-12-31

253,592,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

As of 2023-12-31

342,627,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,872,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

8,686,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

10,625,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

15,938,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

5,667,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————79,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

—329,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

658,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

80,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,719,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

7,560,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

6,823,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

4,832,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

4,121,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

4,769,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

18,698,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

29,752,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

44,258,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

45,709,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————511,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

569,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

2,292,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

2,234,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

2,166,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

1,998,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD———————————2,100,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

105,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

30,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

-37,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

30,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

48,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

52,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

74,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

453,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

598,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——3,250,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

3,233,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

1,994,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

3,247,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

1,828,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

3,240,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

12,782,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

12,927,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD———————————4,100,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——4,966,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

10,363,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

2,396,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

5,832,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

2,701,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

7,215,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

21,842,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

42,352,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

42,234,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

12,502,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD———————————-300,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-64,417,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

-74,540,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

-55,889,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

-67,280,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

-64,715,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

-84,487,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

-278,907,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

-346,740,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

-502,337,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

-500,152,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-64,417,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

-74,540,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

-55,889,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

-67,280,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

-64,715,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

-84,487,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

-278,907,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

-346,740,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

-502,337,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

-500,152,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——33,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

163,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

26,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

40,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

34,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

34,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

226,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

538,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

263,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

58,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————30,730,000
Source

10-Q · 2025-05-15 · 0001706946-25-000079

2025-01-01 to 2025-03-31

—137,796,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

484,145,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

103,326,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————212,496,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD——————————0
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

49,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Repayments of Long-term Debt———————
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

————
Gain (Loss) on Extinguishment of Debt—————
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

——————

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——365,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

402,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

134,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

406,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

227,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

461,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

1,544,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

7,036,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

6,800,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

2,312,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——27,965,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

33,978,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

28,556,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

31,850,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

25,551,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

30,550,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

117,167,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

125,496,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

174,864,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

175,118,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-66,166,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

-81,728,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

-64,926,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

-69,942,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

-65,592,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

-88,448,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

-285,343,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

-376,629,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

-531,509,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

-499,984,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——33,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

163,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

26,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

40,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

34,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

34,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

226,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

538,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

263,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

58,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-64,417,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

-74,435,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

-55,859,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

-67,317,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

-64,685,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

-84,439,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

-278,855,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

-346,666,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

-501,884,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

-499,554,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

105,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

30,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

-37,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

30,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

48,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

52,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

74,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

453,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

598,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-64,417,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

-74,540,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

-55,889,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

-67,280,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

-64,715,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

-84,487,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

-278,907,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

-346,740,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

-502,337,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

-500,152,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.09
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

-2.66
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

-0.5
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

-1.47
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

-0.81
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

-2.38
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

-5.44
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

-13.89
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

-1.49
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

-1.89
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.09
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

-2.66
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

-0.5
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

-1.47
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

-0.81
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

-2.38
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

-5.44
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

-13.89
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

-1.49
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

-1.89
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——59,252,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

27,973,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

110,757,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

45,641,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

79,482,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

35,440,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

51,242,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

24,955,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

337,262,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

263,947,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——59,252,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

27,973,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

110,757,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

45,641,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

79,482,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

35,440,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

51,242,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

24,955,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

337,262,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

263,947,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——3,250,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

3,233,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

1,994,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

3,247,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

1,828,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

3,240,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

12,782,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

12,927,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

——
Additional Financial Items
Capitalized Computer Software, AmortizationUSD———————————2,100,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——66,531,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

82,130,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

65,060,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

70,348,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

65,819,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

88,909,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

286,887,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

383,665,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

538,309,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

502,296,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————112,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

142,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

364,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

505,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-278,971,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

-346,826,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

-502,123,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

-500,240,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————12,872,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

12,130,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——4,966,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

10,363,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

2,396,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

5,832,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

2,701,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

7,215,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

21,842,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

42,352,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

42,234,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

12,502,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD———————————-300,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-64,417,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

-74,540,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

-55,889,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

-67,280,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

-64,715,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

-84,487,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

-278,907,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

-346,740,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

-502,337,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

-500,152,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——14,952,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2025-07-01 to 2025-09-30

23,937,000
Source

10-Q · 2025-11-13 · 0001706946-25-000150

2024-07-01 to 2024-09-30

4,339,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2026-04-01 to 2026-06-30

20,121,000
Source

10-Q · 2026-08-12 · 0001706946-26-000128

2025-04-01 to 2025-06-30

6,712,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2026-01-01 to 2026-03-31

33,310,000
Source

10-Q · 2026-05-14 · 0001706946-26-000068

2025-01-01 to 2025-03-31

80,466,000
Source

10-K · 2026-03-30 · 0001706946-26-000019

2025-01-01 to 2025-12-31

152,678,000
Source

10-K · 2025-02-26 · 0001706946-25-000038

2024-01-01 to 2024-12-31

295,140,000
Source

10-K · 2024-02-27 · 0001706946-24-000039

2023-01-01 to 2023-12-31

314,174,000
Source

10-K · 2023-02-28 · 0001706946-23-000016

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297535

S-3ASR · 2026-07-17 · 0001706946-26-000119

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-295897

S-3 · 2026-05-14 · 0001706946-26-000071

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292647

S-3 · 2026-01-09 · 0001193125-26-009011

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d183696dex991.htm · 8-K · 2026-11-12

Exhibit 99.1 Virgin Galactic Announces Third Quarter 2026 Financial Results and Provides Business Update First Glide Flight with Lead Spaceship, Apeiron, Expected in January, and First Commercial Spaceflight Expected Early Q2 2027 ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Second Spaceship Expected to Begin Commercial Spaceflight in Late Q2/Early Q3 2027 ───────────────────────────────────────────────────────────…

8-K · 2026-11-12 · 0001193125-26-458580

Read attachment ↗

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