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BCS

Company research

Reddit, Inc.

CIK 1713445Updated Nov 9, 2026

Name history
Reddit, Inc. · through Nov 6, 2026

RDDT price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue2,202,506,000USD · FY 2025
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

Net income529,721,000USD · FY 2025
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

Operating income441,984,000USD · FY 2025
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

Diluted EPS2.62USD per share · FY 2025
Source

10-K · 2026-02-06 · 0001713445-26-000022

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 2023
ASSETS
AssetsUSD2,876,376,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

2,171,708,000
Source

10-Q · 2024-10-30 · 0001713445-24-000102

As of 2024-09-30

3,636,605,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

2,632,202,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2025-06-30

2,076,362,000
Source

10-Q · 2024-08-07 · 0001713445-24-000054

As of 2024-06-30

3,484,283,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

2,437,024,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2025-03-31

2,015,896,000
Source

10-Q · 2024-05-08 · 0001713445-24-000006

As of 2024-03-31

3,239,173,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

2,336,595,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

1,596,467,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

Property, Plant and Equipment, NetUSD12,936,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

13,775,000
Source

10-Q · 2024-10-30 · 0001713445-24-000102

As of 2024-09-30

11,981,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

11,394,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2025-06-30

14,168,000
Source

10-Q · 2024-08-07 · 0001713445-24-000054

As of 2024-06-30

11,866,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

11,607,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2025-03-31

14,385,000
Source

10-Q · 2024-05-08 · 0001713445-24-000006

As of 2024-03-31

12,710,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

12,652,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

14,946,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

GoodwillUSD42,174,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

42,174,000
Source

10-Q · 2024-10-30 · 0001713445-24-000102

As of 2024-09-30

42,174,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

42,174,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2025-06-30

26,299,000
Source

10-Q · 2024-08-07 · 0001713445-24-000054

As of 2024-06-30

42,174,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

42,174,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2025-03-31

26,299,000
Source

10-Q · 2024-05-08 · 0001713445-24-000006

As of 2024-03-31

42,174,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

42,174,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

26,299,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

Intangible Assets, Net (Excluding Goodwill)USD18,000,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

27,904,000
Source

10-Q · 2024-10-30 · 0001713445-24-000102

As of 2024-09-30

10,565,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

20,469,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2025-06-30

27,772,000
Source

10-Q · 2024-08-07 · 0001713445-24-000054

As of 2024-06-30

13,043,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

22,943,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2025-03-31

29,928,000
Source

10-Q · 2024-05-08 · 0001713445-24-000006

As of 2024-03-31

15,521,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

25,424,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

32,147,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD911,653,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

515,895,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2024-09-30

1,486,838,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

734,060,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2025-06-30

467,952,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2024-06-30

1,374,348,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

635,727,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2025-03-31

968,515,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2024-03-31

953,569,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

562,092,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

401,176,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD487,634,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

283,890,000
Source

10-Q · 2024-10-30 · 0001713445-24-000102

As of 2024-09-30

650,098,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

407,228,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2025-06-30

240,093,000
Source

10-Q · 2024-08-07 · 0001713445-24-000054

As of 2024-06-30

522,905,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

326,131,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2025-03-31

215,307,000
Source

10-Q · 2024-05-08 · 0001713445-24-000006

As of 2024-03-31

590,162,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

349,534,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

245,279,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

Assets, CurrentUSD2,769,579,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

2,060,831,000
Source

10-Q · 2024-10-30 · 0001713445-24-000102

As of 2024-09-30

3,541,665,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

2,529,930,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2025-06-30

1,980,743,000
Source

10-Q · 2024-08-07 · 0001713445-24-000054

As of 2024-06-30

3,385,934,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

2,328,670,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2025-03-31

1,920,025,000
Source

10-Q · 2024-05-08 · 0001713445-24-000006

As of 2024-03-31

3,135,985,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

2,223,401,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

1,479,687,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

Prepaid Expense and Other Assets, CurrentUSD56,122,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

31,974,000
Source

10-Q · 2024-10-30 · 0001713445-24-000102

As of 2024-09-30

105,210,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

62,761,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2025-06-30

41,599,000
Source

10-Q · 2024-08-07 · 0001713445-24-000054

As of 2024-06-30

92,397,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

51,397,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2025-03-31

34,368,000
Source

10-Q · 2024-05-08 · 0001713445-24-000006

As of 2024-03-31

69,012,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

33,058,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

21,286,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD22,469,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

23,872,000
Source

10-Q · 2024-10-30 · 0001713445-24-000102

As of 2024-09-30

18,411,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

22,118,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2025-06-30

25,107,000
Source

10-Q · 2024-08-07 · 0001713445-24-000054

As of 2024-06-30

19,001,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

23,408,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2025-03-31

22,754,000
Source

10-Q · 2024-05-08 · 0001713445-24-000006

As of 2024-03-31

20,788,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

23,249,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

24,008,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

Other Assets, NoncurrentUSD11,218,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

3,152,000
Source

10-Q · 2024-10-30 · 0001713445-24-000102

As of 2024-09-30

11,809,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

6,117,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2025-06-30

2,273,000
Source

10-Q · 2024-08-07 · 0001713445-24-000054

As of 2024-06-30

12,265,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

8,222,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2025-03-31

2,505,000
Source

10-Q · 2024-05-08 · 0001713445-24-000006

As of 2024-03-31

11,995,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

9,695,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

19,380,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD265,713,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

194,100,000
Source

10-Q · 2024-10-30 · 0001713445-24-000102

As of 2024-09-30

350,905,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

245,222,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2025-06-30

182,527,000
Source

10-Q · 2024-08-07 · 0001713445-24-000054

As of 2024-06-30

304,567,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

219,903,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2025-03-31

177,596,000
Source

10-Q · 2024-05-08 · 0001713445-24-000006

As of 2024-03-31

310,135,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

205,846,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

155,897,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0001713445-24-000102

As of 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

0
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001713445-24-000054

As of 2024-06-30

0
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

0
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0001713445-24-000006

As of 2024-03-31

0
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

0
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

0
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

Additional Paid in CapitalUSD3,529,552,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

3,245,315,000
Source

10-Q · 2024-10-30 · 0001713445-24-000102

As of 2024-09-30

3,504,664,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

3,468,618,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2025-06-30

3,196,549,000
Source

10-Q · 2024-08-07 · 0001713445-24-000054

As of 2024-06-30

3,647,812,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

3,390,469,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2025-03-31

3,130,384,000
Source

10-Q · 2024-05-08 · 0001713445-24-000006

As of 2024-03-31

3,595,772,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

3,331,546,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

302,820,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-922,720,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

-1,271,874,000
Source

10-Q · 2024-10-30 · 0001713445-24-000102

As of 2024-09-30

-214,288,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

-1,085,383,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2025-06-30

-1,301,727,000
Source

10-Q · 2024-08-07 · 0001713445-24-000054

As of 2024-06-30

-467,136,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

-1,174,680,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2025-03-31

-1,291,628,000
Source

10-Q · 2024-05-08 · 0001713445-24-000006

As of 2024-03-31

-671,117,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

-1,200,838,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

-716,562,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD3,812,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

4,150,000
Source

10-Q · 2024-10-30 · 0001713445-24-000102

As of 2024-09-30

-4,695,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

3,727,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2025-06-30

-1,004,000
Source

10-Q · 2024-08-07 · 0001713445-24-000054

As of 2024-06-30

-979,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

1,314,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2025-03-31

-472,000
Source

10-Q · 2024-05-08 · 0001713445-24-000006

As of 2024-03-31

4,364,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

24,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

814,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD2,610,663,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

1,977,608,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2024-09-30

3,285,700,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

2,386,980,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2025-06-30

1,893,835,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2024-06-30

3,179,716,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

2,217,121,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2025-03-31

1,838,300,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2024-03-31

2,929,038,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

2,130,749,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

-412,922,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

Liabilities and EquityUSD2,876,376,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

2,171,708,000
Source

10-Q · 2024-10-30 · 0001713445-24-000102

As of 2024-09-30

3,636,605,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

2,632,202,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2025-06-30

2,076,362,000
Source

10-Q · 2024-08-07 · 0001713445-24-000054

As of 2024-06-30

3,484,283,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

2,437,024,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2025-03-31

2,015,896,000
Source

10-Q · 2024-05-08 · 0001713445-24-000006

As of 2024-03-31

3,239,173,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

2,336,595,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

1,596,467,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD228,325,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

172,284,000
Source

10-Q · 2024-10-30 · 0001713445-24-000102

As of 2024-09-30

337,749,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

210,831,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2025-06-30

159,515,000
Source

10-Q · 2024-08-07 · 0001713445-24-000054

As of 2024-06-30

265,883,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

186,821,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2025-03-31

156,485,000
Source

10-Q · 2024-05-08 · 0001713445-24-000006

As of 2024-03-31

271,283,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

176,024,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

133,570,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

Operating Lease, Liability, CurrentUSD6,872,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

5,398,000
Source

10-Q · 2024-10-30 · 0001713445-24-000102

As of 2024-09-30

7,783,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

6,572,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2025-06-30

5,368,000
Source

10-Q · 2024-08-07 · 0001713445-24-000054

As of 2024-06-30

7,170,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

6,376,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2025-03-31

4,383,000
Source

10-Q · 2024-05-08 · 0001713445-24-000006

As of 2024-03-31

7,023,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

6,137,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

3,707,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

Accounts Payable, CurrentUSD73,053,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

62,042,000
Source

10-Q · 2024-10-30 · 0001713445-24-000102

As of 2024-09-30

89,144,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

63,942,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2025-06-30

64,329,000
Source

10-Q · 2024-08-07 · 0001713445-24-000054

As of 2024-06-30

51,743,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

43,870,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2025-03-31

45,378,000
Source

10-Q · 2024-05-08 · 0001713445-24-000006

As of 2024-03-31

62,929,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

45,423,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

46,514,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD18,162,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

21,567,000
Source

10-Q · 2024-10-30 · 0001713445-24-000102

As of 2024-09-30

13,084,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

18,611,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2025-06-30

22,757,000
Source

10-Q · 2024-08-07 · 0001713445-24-000054

As of 2024-06-30

14,118,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

20,174,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2025-03-31

20,835,000
Source

10-Q · 2024-05-08 · 0001713445-24-000006

As of 2024-03-31

16,191,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

20,565,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

22,040,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

Other Liabilities, NoncurrentUSD19,226,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

249,000
Source

10-Q · 2024-10-30 · 0001713445-24-000102

As of 2024-09-30

72,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

15,780,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2025-06-30

255,000
Source

10-Q · 2024-08-07 · 0001713445-24-000054

As of 2024-06-30

24,566,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

12,908,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2025-03-31

276,000
Source

10-Q · 2024-05-08 · 0001713445-24-000006

As of 2024-03-31

22,661,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

9,257,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

287,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD148,400,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

104,844,000
Source

10-Q · 2024-10-30 · 0001713445-24-000102

As of 2024-09-30

240,822,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

140,317,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2025-06-30

89,818,000
Source

10-Q · 2024-08-07 · 0001713445-24-000054

As of 2024-06-30

206,970,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

136,575,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2025-03-31

106,724,000
Source

10-Q · 2024-05-08 · 0001713445-24-000006

As of 2024-03-31

201,331,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

124,464,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

83,349,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——3,900,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

3,969,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

4,258,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

3,934,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

4,210,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

3,963,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

15,948,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

15,643,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

13,702,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——83,518,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

74,758,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

100,952,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

89,070,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

68,336,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

85,414,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

343,180,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

801,646,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

47,598,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——80,997,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

44,108,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

127,228,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

81,116,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

-67,957,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

-23,359,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

241,356,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

104,280,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

53,318,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Increase (Decrease) in Accounts PayableUSD——7,995,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

442,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

37,020,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

19,991,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

-10,983,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

-1,046,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

18,166,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

-570,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

12,470,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Deferred Income Tax Expense (Benefit)USD————————-4,627,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

-2,115,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

-90,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——185,159,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

71,622,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

261,876,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

111,331,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

312,253,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

127,578,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

690,875,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

222,068,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

-75,114,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

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

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

17,137,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

17,137,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——16,513,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

7,943,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

94,714,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

-2,076,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

124,822,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

-27,502,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

-218,889,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

-440,687,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

41,291,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——788,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

-7,356,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

1,421,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

-2,354,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

1,616,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

-889,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

-3,009,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

1,048,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

-172,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——2,058,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

1,353,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

1,134,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

505,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

1,090,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

979,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

6,706,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

6,248,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

9,724,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——28,595,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

65,800,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

14,546,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

15,225,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

16,196,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

36,675,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

104,028,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

294,573,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

4,320,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——-24,079,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

-31,622,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

-244,100,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

-10,922,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

-16,296,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

-26,491,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

-80,559,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

379,535,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

-811,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——-1,497,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

-1,661,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-01 · 0001713445-25-000196

2025-04-01 to 2025-06-30

——-1,606,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——177,593,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

47,943,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

112,490,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

98,333,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

420,779,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

73,585,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

391,427,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

160,916,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

-34,634,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——911,653,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

515,945,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2024-09-30

1,486,838,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

734,060,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2025-06-30

1,374,348,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

635,727,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2025-03-31

953,569,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

562,142,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

401,226,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——83,518,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

74,758,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

100,952,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

89,070,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

68,336,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

85,414,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

343,180,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

801,646,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

47,598,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Amortization of Intangible AssetsUSD———0
Source

10-Q · 2024-10-30 · 0001713445-24-000102

2024-07-01 to 2024-09-30

—————9,200,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD——0
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——68,774,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

65,653,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

75,708,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

68,787,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

65,514,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

69,413,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

279,298,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

451,447,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

164,658,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

GoodwillUSD——42,174,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

As of 2025-09-30

42,174,000
Source

10-Q · 2024-10-30 · 0001713445-24-000102

As of 2024-09-30

42,174,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

As of 2026-06-30

42,174,000
Source

10-Q · 2025-08-01 · 0001713445-25-000196

As of 2025-06-30

42,174,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

As of 2026-03-31

42,174,000
Source

10-Q · 2025-05-02 · 0001713445-25-000102

As of 2025-03-31

42,174,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

As of 2025-12-31

42,174,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2024-12-31

26,299,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

As of 2023-12-31

Income Tax Expense (Benefit)USD——-2,086,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

-31,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

3,987,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

-439,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

1,747,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

-1,721,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

-1,031,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

-931,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

3,801,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——162,663,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

29,853,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

252,848,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

89,297,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

203,981,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

26,158,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

529,721,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

-484,276,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

-90,824,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——22,035,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

22,968,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

25,119,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

21,147,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

22,816,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

20,534,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

86,706,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

75,361,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

53,138,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——563,460,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

447,302,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

409,247,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

552,532,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

474,468,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

465,062,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

2,065,971,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

1,573,602,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

1,273,159,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Proceeds from Stock Options ExercisedUSD——6,013,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

38,001,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

5,037,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

4,303,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

4,899,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

10,184,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

25,075,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

88,972,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

8,428,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Payments for Repurchase of Common Stock—————
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

———
Income Taxes Paid, Net————
Source

10-Q · 2024-10-30 · 0001713445-24-000102

2024-07-01 to 2024-09-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——584,911,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

348,351,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

804,905,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

499,627,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

663,411,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

392,361,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

2,202,506,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

1,300,205,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

804,029,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Cost of RevenueUSD——52,509,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

34,633,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

70,308,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

45,900,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

56,267,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

37,089,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

194,216,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

123,595,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

111,011,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Gross Profit (Calculated) · Derived———————————
Operating Income (Loss)USD——138,542,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

6,854,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

231,716,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

67,711,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

182,912,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

3,903,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

441,984,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

-560,568,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

-140,161,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——160,577,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

29,822,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

256,835,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

88,858,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

205,728,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

24,437,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

528,690,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

-485,207,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

-87,023,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——-2,086,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

-31,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

3,987,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

-439,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

1,747,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

-1,721,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

-1,031,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

-931,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

3,801,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——162,663,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

29,853,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

252,848,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

89,297,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

203,981,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

26,158,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

529,721,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

-484,276,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

-90,824,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——0.87
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

0.18
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

1.31
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

0.48
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

1.07
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

0.14
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

2.84
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

-3.33
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

-1.54
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——0.8
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

0.16
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

1.25
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

0.45
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

1.01
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

0.13
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

2.62
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

-3.33
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

-1.54
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——188,041,632
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

169,169,922
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

192,345,684
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

185,437,777
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

191,518,973
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

182,024,207
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

186,383,271
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

145,472,389
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

59,138,086
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——202,727,809
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

192,322,916
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

202,029,721
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

199,522,433
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

202,524,173
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

201,275,223
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

202,107,978
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

145,472,389
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

59,138,086
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———0
Source

10-Q · 2024-10-30 · 0001713445-24-000102

2024-07-01 to 2024-09-30

—————9,200,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Costs and ExpensesUSD——446,369,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

341,497,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

573,189,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

431,916,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

480,499,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

388,458,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

1,760,522,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

1,860,773,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

944,190,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Current Income Tax Expense (Benefit)USD————————3,596,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

1,184,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

3,891,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——68,774,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

65,653,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

75,708,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

68,787,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

65,514,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

69,413,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

279,298,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

451,447,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

164,658,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————514,826,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

-493,371,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

-92,627,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——22,035,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

22,968,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

25,119,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

21,147,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

22,816,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

20,534,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

86,706,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

75,361,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

53,138,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Research and Development ExpenseUSD——196,379,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

166,701,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

231,276,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

196,610,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

207,246,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

191,271,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

783,145,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

935,152,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

438,346,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Selling and Marketing ExpenseUSD——128,707,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2025-07-01 to 2025-09-30

74,510,000
Source

10-Q · 2025-10-31 · 0001713445-25-000227

2024-07-01 to 2024-09-30

195,897,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2026-04-01 to 2026-06-30

120,619,000
Source

10-Q · 2026-07-31 · 0001713445-26-000100

2025-04-01 to 2025-06-30

151,472,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2026-01-01 to 2026-03-31

90,685,000
Source

10-Q · 2026-05-01 · 0001713445-26-000069

2025-01-01 to 2025-03-31

503,863,000
Source

10-K · 2026-02-06 · 0001713445-26-000022

2025-01-01 to 2025-12-31

350,579,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2024-01-01 to 2024-12-31

230,175,000
Source

10-K · 2025-02-13 · 0001713445-25-000018

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

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