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Company research

Adicet Bio, Inc.

CIK 1720580Updated Nov 6, 2026

Name history
resTORbio, Inc. · through Aug 21, 2020

ACET price & chart

Provider market data

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About the company

Adicet Bio, Inc. is a clinical-stage biotechnology company discovering and developing a broad pipeline of allogeneic gamma delta T cell therapies, engineered with chimeric antigen receptors (CARs), alongside differentiated in vivo CAR-T therapies with the potential to redefine treatment across autoimmune diseases, hematologic malignancies and solid tumors. For more information, please visit our website at https://www.adicetbio.com.

8-K · 2026-11-05 · 0001720580-26-000065

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-116,803,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

Operating income-122,114,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

Diluted EPS-16.95USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001720580-26-000008

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
AssetsUSD140,479,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2025-09-30

245,962,000
Source

10-Q · 2024-11-06 · 0000950170-24-122253

As of 2024-09-30

148,166,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2026-06-30

162,972,000
Source

10-Q · 2025-08-07 · 0000950170-25-104978

As of 2025-06-30

268,842,000
Source

10-Q · 2024-08-13 · 0000950170-24-095745

As of 2024-06-30

169,382,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2026-03-31

191,271,000
Source

10-Q · 2025-05-06 · 0000950170-25-064448

As of 2025-03-31

293,095,000
Source

10-Q · 2024-05-14 · 0000950170-24-059507

As of 2024-03-31

192,355,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

As of 2025-12-31

220,219,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

As of 2024-12-31

207,295,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

330,690,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

Property, Plant and Equipment, NetUSD17,994,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2025-09-30

24,088,000
Source

10-Q · 2024-11-06 · 0000950170-24-122253

As of 2024-09-30

14,028,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2026-06-30

19,549,000
Source

10-Q · 2025-08-07 · 0000950170-25-104978

As of 2025-06-30

24,041,000
Source

10-Q · 2024-08-13 · 0000950170-24-095745

As of 2024-06-30

15,183,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2026-03-31

21,108,000
Source

10-Q · 2025-05-06 · 0000950170-25-064448

As of 2025-03-31

25,407,000
Source

10-Q · 2024-05-14 · 0000950170-24-059507

As of 2024-03-31

16,532,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

As of 2025-12-31

22,524,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

As of 2024-12-31

26,777,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

28,710,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

19,462,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD29,099,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2025-09-30

105,482,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2024-09-30

33,131,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2026-06-30

34,720,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2025-06-30

224,069,000
Source

10-Q · 2025-08-07 · 0000950170-25-104978

As of 2024-06-30

36,245,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2026-03-31

28,133,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2025-03-31

159,711,000
Source

10-Q · 2025-05-06 · 0000950170-25-064448

As of 2024-03-31

38,918,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

As of 2025-12-31

56,495,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

As of 2024-12-31

159,711,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

257,656,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

Assets, CurrentUSD106,494,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2025-09-30

206,316,000
Source

10-Q · 2024-11-06 · 0000950170-24-122253

As of 2024-09-30

120,763,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2026-06-30

127,740,000
Source

10-Q · 2025-08-07 · 0000950170-25-104978

As of 2025-06-30

228,353,000
Source

10-Q · 2024-08-13 · 0000950170-24-095745

As of 2024-06-30

140,071,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2026-03-31

153,563,000
Source

10-Q · 2025-05-06 · 0000950170-25-064448

As of 2025-03-31

250,350,000
Source

10-Q · 2024-05-14 · 0000950170-24-059507

As of 2024-03-31

160,926,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

As of 2025-12-31

180,136,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

As of 2024-12-31

162,272,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

261,038,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,396,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2025-09-30

4,251,000
Source

10-Q · 2024-11-06 · 0000950170-24-122253

As of 2024-09-30

2,573,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2026-06-30

2,777,000
Source

10-Q · 2025-08-07 · 0000950170-25-104978

As of 2025-06-30

4,284,000
Source

10-Q · 2024-08-13 · 0000950170-24-095745

As of 2024-06-30

2,479,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2026-03-31

3,124,000
Source

10-Q · 2025-05-06 · 0000950170-25-064448

As of 2025-03-31

2,761,000
Source

10-Q · 2024-05-14 · 0000950170-24-059507

As of 2024-03-31

2,396,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

As of 2025-12-31

3,833,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

As of 2024-12-31

2,561,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

3,382,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD11,901,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2025-09-30

15,050,000
Source

10-Q · 2024-11-06 · 0000950170-24-122253

As of 2024-09-30

9,538,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2026-06-30

12,555,000
Source

10-Q · 2025-08-07 · 0000950170-25-104978

As of 2025-06-30

15,855,000
Source

10-Q · 2024-08-13 · 0000950170-24-095745

As of 2024-06-30

10,239,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2026-03-31

13,383,000
Source

10-Q · 2025-05-06 · 0000950170-25-064448

As of 2025-03-31

16,647,000
Source

10-Q · 2024-05-14 · 0000950170-24-059507

As of 2024-03-31

10,927,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

As of 2025-12-31

14,228,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

As of 2024-12-31

17,424,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

20,269,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

Other Assets, NoncurrentUSD110,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2025-09-30

508,000
Source

10-Q · 2024-11-06 · 0000950170-24-122253

As of 2024-09-30

80,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2026-06-30

225,000
Source

10-Q · 2025-08-07 · 0000950170-25-104978

As of 2025-06-30

593,000
Source

10-Q · 2024-08-13 · 0000950170-24-095745

As of 2024-06-30

78,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2026-03-31

314,000
Source

10-Q · 2025-05-06 · 0000950170-25-064448

As of 2025-03-31

691,000
Source

10-Q · 2024-05-14 · 0000950170-24-059507

As of 2024-03-31

76,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

As of 2025-12-31

428,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

As of 2024-12-31

822,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

1,211,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD31,337,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2025-09-30

34,431,000
Source

10-Q · 2024-11-06 · 0000950170-24-122253

As of 2024-09-30

28,028,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2026-06-30

29,600,000
Source

10-Q · 2025-08-07 · 0000950170-25-104978

As of 2025-06-30

33,731,000
Source

10-Q · 2024-08-13 · 0000950170-24-095745

As of 2024-06-30

29,317,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2026-03-31

29,825,000
Source

10-Q · 2025-05-06 · 0000950170-25-064448

As of 2025-03-31

34,291,000
Source

10-Q · 2024-05-14 · 0000950170-24-059507

As of 2024-03-31

33,145,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

As of 2025-12-31

33,610,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

As of 2024-12-31

37,120,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

38,352,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0000950170-24-122253

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000950170-25-104978

As of 2025-06-30

0
Source

10-Q · 2024-08-13 · 0000950170-24-095745

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0000950170-25-064448

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0000950170-24-059507

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001720580-26-000008

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034587

As of 2024-12-31

0
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

—
Common Stock, Value, IssuedUSD8,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2025-09-30

8,000
Source

10-Q · 2024-11-06 · 0000950170-24-122253

As of 2024-09-30

1,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2026-06-30

8,000
Source

10-Q · 2025-08-07 · 0000950170-25-104978

As of 2025-06-30

8,000
Source

10-Q · 2024-08-13 · 0000950170-24-095745

As of 2024-06-30

1,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2026-03-31

8,000
Source

10-Q · 2025-05-06 · 0000950170-25-064448

As of 2025-03-31

8,000
Source

10-Q · 2024-05-14 · 0000950170-24-059507

As of 2024-03-31

10,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

As of 2025-12-31

8,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

As of 2024-12-31

4,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

4,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-584,181,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2025-09-30

-469,167,000
Source

10-Q · 2024-11-06 · 0000950170-24-122253

As of 2024-09-30

-656,299,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2026-06-30

-557,325,000
Source

10-Q · 2025-08-07 · 0000950170-25-104978

As of 2025-06-30

-438,689,000
Source

10-Q · 2024-08-13 · 0000950170-24-095745

As of 2024-06-30

-634,941,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2026-03-31

-526,108,000
Source

10-Q · 2025-05-06 · 0000950170-25-064448

As of 2025-03-31

-408,788,000
Source

10-Q · 2024-05-14 · 0000950170-24-059507

As of 2024-03-31

-614,697,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

As of 2025-12-31

-497,894,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

As of 2024-12-31

-380,772,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

-238,114,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD56,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2025-09-30

121,000
Source

10-Q · 2024-11-06 · 0000950170-24-122253

As of 2024-09-30

-105,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2026-06-30

-41,000
Source

10-Q · 2025-08-07 · 0000950170-25-104978

As of 2025-06-30

—-37,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2026-03-31

-9,000
Source

10-Q · 2025-05-06 · 0000950170-25-064448

As of 2025-03-31

—102,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

As of 2025-12-31

16,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

As of 2024-12-31

—0
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD109,142,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2025-09-30

211,531,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2024-09-30

120,138,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2026-06-30

133,372,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2025-06-30

235,111,000
Source

10-Q · 2025-08-07 · 0000950170-25-104978

As of 2024-06-30

140,065,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2026-03-31

161,446,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2025-03-31

258,804,000
Source

10-Q · 2025-05-06 · 0000950170-25-064448

As of 2024-03-31

159,210,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

As of 2025-12-31

186,609,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

As of 2024-12-31

170,175,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

292,338,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

Additional Paid in Capital, Common StockUSD693,259,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2025-09-30

680,569,000
Source

10-Q · 2024-11-06 · 0000950170-24-122253

As of 2024-09-30

776,541,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2026-06-30

690,730,000
Source

10-Q · 2025-08-07 · 0000950170-25-104978

As of 2025-06-30

673,792,000
Source

10-Q · 2024-08-13 · 0000950170-24-095745

As of 2024-06-30

775,042,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2026-03-31

687,555,000
Source

10-Q · 2025-05-06 · 0000950170-25-064448

As of 2025-03-31

667,584,000
Source

10-Q · 2024-05-14 · 0000950170-24-059507

As of 2024-03-31

773,795,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

As of 2025-12-31

684,479,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

As of 2024-12-31

550,943,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

530,448,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

Liabilities and EquityUSD140,479,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2025-09-30

245,962,000
Source

10-Q · 2024-11-06 · 0000950170-24-122253

As of 2024-09-30

148,166,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2026-06-30

162,972,000
Source

10-Q · 2025-08-07 · 0000950170-25-104978

As of 2025-06-30

268,842,000
Source

10-Q · 2024-08-13 · 0000950170-24-095745

As of 2024-06-30

169,382,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2026-03-31

191,271,000
Source

10-Q · 2025-05-06 · 0000950170-25-064448

As of 2025-03-31

293,095,000
Source

10-Q · 2024-05-14 · 0000950170-24-059507

As of 2024-03-31

192,355,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

As of 2025-12-31

220,219,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

As of 2024-12-31

207,295,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

330,690,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD18,941,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2025-09-30

19,394,000
Source

10-Q · 2024-11-06 · 0000950170-24-122253

As of 2024-09-30

18,001,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2026-06-30

17,079,000
Source

10-Q · 2025-08-07 · 0000950170-25-104978

As of 2025-06-30

17,904,000
Source

10-Q · 2024-08-13 · 0000950170-24-095745

As of 2024-06-30

18,298,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2026-03-31

16,447,000
Source

10-Q · 2025-05-06 · 0000950170-25-064448

As of 2025-03-31

17,461,000
Source

10-Q · 2024-05-14 · 0000950170-24-059507

As of 2024-03-31

21,531,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

As of 2025-12-31

19,392,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

As of 2024-12-31

19,287,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

19,707,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,925,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2025-09-30

3,278,000
Source

10-Q · 2024-11-06 · 0000950170-24-122253

As of 2024-09-30

2,655,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2026-06-30

2,953,000
Source

10-Q · 2025-08-07 · 0000950170-25-104978

As of 2025-06-30

3,421,000
Source

10-Q · 2024-08-13 · 0000950170-24-095745

As of 2024-06-30

2,748,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2026-03-31

2,983,000
Source

10-Q · 2025-05-06 · 0000950170-25-064448

As of 2025-03-31

3,322,000
Source

10-Q · 2024-05-14 · 0000950170-24-059507

As of 2024-03-31

2,837,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

As of 2025-12-31

3,132,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

As of 2024-12-31

3,221,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

2,492,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

Accounts Payable, CurrentUSD4,287,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2025-09-30

2,500,000
Source

10-Q · 2024-11-06 · 0000950170-24-122253

As of 2024-09-30

3,592,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2026-06-30

3,292,000
Source

10-Q · 2025-08-07 · 0000950170-25-104978

As of 2025-06-30

1,899,000
Source

10-Q · 2024-08-13 · 0000950170-24-095745

As of 2024-06-30

2,929,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2026-03-31

4,403,000
Source

10-Q · 2025-05-06 · 0000950170-25-064448

As of 2025-03-31

2,542,000
Source

10-Q · 2024-05-14 · 0000950170-24-059507

As of 2024-03-31

4,739,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

As of 2025-12-31

4,830,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

As of 2024-12-31

2,625,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

4,404,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD11,645,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2025-09-30

14,921,000
Source

10-Q · 2024-11-06 · 0000950170-24-122253

As of 2024-09-30

9,401,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2026-06-30

12,405,000
Source

10-Q · 2025-08-07 · 0000950170-25-104978

As of 2025-06-30

15,711,000
Source

10-Q · 2024-08-13 · 0000950170-24-095745

As of 2024-06-30

10,161,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2026-03-31

13,262,000
Source

10-Q · 2025-05-06 · 0000950170-25-064448

As of 2025-03-31

16,714,000
Source

10-Q · 2024-05-14 · 0000950170-24-059507

As of 2024-03-31

10,910,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

As of 2025-12-31

14,102,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

As of 2024-12-31

17,703,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

18,531,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

Other Liabilities, NoncurrentUSD125,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2025-09-30

116,000
Source

10-Q · 2024-11-06 · 0000950170-24-122253

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2026-06-30

116,000
Source

10-Q · 2025-08-07 · 0000950170-25-104978

As of 2025-06-30

116,000
Source

10-Q · 2024-08-13 · 0000950170-24-095745

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2026-03-31

116,000
Source

10-Q · 2025-05-06 · 0000950170-25-064448

As of 2025-03-31

116,000
Source

10-Q · 2024-05-14 · 0000950170-24-059507

As of 2024-03-31

62,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

As of 2025-12-31

116,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

As of 2024-12-31

130,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

114,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD0
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0000950170-24-122253

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000950170-25-104978

As of 2025-06-30

0
Source

10-Q · 2024-08-13 · 0000950170-24-095745

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0000950170-25-064448

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0000950170-24-059507

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001720580-26-000008

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034587

As of 2024-12-31

0
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

0
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

Short-term Investments——
Source

10-Q · 2024-11-06 · 0000950170-24-122253

As of 2024-09-30

——————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-20,244,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

-28,214,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

-116,803,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

-117,122,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

-142,658,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

-69,790,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——2,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

6,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

1,400,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

2,900,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

1,303,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

3,180,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

14,267,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

22,233,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

20,259,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

17,126,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-1,800,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

629,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

1,029,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

1,106,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

-1,683,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

1,710,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-21,490,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

-25,397,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

-95,246,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

-92,378,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

-93,717,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

-44,765,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————18,879,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

-2,861,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

2,393,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

-119,242,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

-4,464,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

-16,782,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————37,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

1,492,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

1,738,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

1,118,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

4,464,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

16,782,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————3,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

—65,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

104,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

104,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

141,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

150,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

3,234,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-65,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

-104,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

75,245,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

111,307,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

236,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

41,509,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,676,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

-28,362,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

-17,608,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

-100,313,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

-97,945,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

-20,038,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——32,002,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2025-09-30

105,482,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2024-09-30

36,000,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2026-06-30

37,623,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2025-06-30

39,114,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2026-03-31

31,036,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2025-03-31

41,790,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

As of 2025-12-31

59,398,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

As of 2024-12-31

159,711,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

257,656,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,529,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

6,777,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

1,441,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

2,908,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

1,303,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

3,180,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

14,267,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

22,233,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

20,259,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

17,126,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

DepreciationUSD——1,573,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

1,593,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

1,199,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

1,655,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

1,342,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

1,680,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

6,381,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

6,468,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

——
Dividends PayableUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-266880

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0000950170-24-122253

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001720580-26-000050

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000950170-25-104978

As of 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001720580-26-000037

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0000950170-25-064448

As of 2025-03-31

0
Source

10-K · 2026-03-12 · 0001720580-26-000008

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034587

As of 2024-12-31

0
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

0
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————-103,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

—4,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

-55,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD———————————200,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD———————————100,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——5,099,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

6,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

3,851,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

3,968,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

4,083,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

7,071,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

22,987,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

28,292,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

26,533,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

26,295,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-03-19 · 0000950170-24-033482

As of 2023-12-31

19,462,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

As of 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-06 · 0000950170-24-122253

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

19,462,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

143,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-26,856,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

-30,478,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

-21,358,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

-31,217,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

-20,244,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

-28,214,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

-116,803,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

-117,122,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

-142,658,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

-69,790,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-26,856,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

-30,478,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

-21,358,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

-31,217,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

-20,244,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

-28,214,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

-116,803,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

-117,122,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

-142,658,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

-69,790,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Operating ExpensesUSD——27,952,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

33,153,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

22,301,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

32,392,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

21,570,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

29,885,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

122,114,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

127,615,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

152,038,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

97,541,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-64,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

-54,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

-60,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

-223,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

7,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

-12,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

-430,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

-217,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

-573,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

-919,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——76,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

55,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

82,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

223,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

16,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

466,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

221,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

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

10-Q · 2025-05-06 · 0000950170-25-064448

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

19,266,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD———————————0
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-06 · 0000950170-25-064448

2025-01-01 to 2025-03-31

1,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

195,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

4,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

1,315,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-27,952,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

-33,153,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

-22,301,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

-32,392,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

-21,570,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

-29,885,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

-122,114,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

-127,615,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

-152,038,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

-72,551,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-64,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

-54,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

-60,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

-223,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

7,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

-12,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

-430,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

-217,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

-573,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

-919,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-26,856,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

-30,478,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

-21,215,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

-31,217,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

-20,244,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

-28,214,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

-116,803,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

-117,122,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

-142,658,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

-69,790,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

143,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-26,856,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

-30,478,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

-21,358,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

-31,217,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

-20,244,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

-28,214,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

-116,803,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

-117,122,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

-142,658,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

-69,790,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.29
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

-0.34
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

-1.99
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

-5.48
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

-1.88
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

-4.96
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

-16.95
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

-1.33
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

-3.31
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

-1.7
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.29
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

-0.34
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

-1.99
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

-5.48
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

-1.88
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

-4.96
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

-16.95
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

-1.33
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

-3.31
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

-1.7
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——91,086,464
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

90,846,293
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

10,745,553
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

5,692,816
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

10,744,621
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

5,691,965
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

6,891,336
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

87,866,435
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

43,042,405
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

41,080,286
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——91,086,464
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

90,846,293
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

10,745,553
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

5,692,816
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

10,744,621
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

5,691,965
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

6,891,336
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

87,866,435
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

43,042,405
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

41,080,286
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——1,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

1,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

1,200,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

—1,342,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

1,680,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

6,381,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

6,468,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

6,098,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

2,575,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——5,099,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

6,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

3,851,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

3,968,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

4,083,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

7,071,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

22,987,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

28,292,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

26,533,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

26,295,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-06 · 0000950170-24-122253

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

19,462,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——1,172,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

2,730,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

1,168,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

1,398,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

1,342,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

1,683,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

5,777,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

10,714,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

9,978,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

3,760,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Interest ExpenseUSD——12,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

1,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

22,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

23,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

36,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

4,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

25,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

80,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——1,172,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

2,730,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

1,168,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

1,398,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

1,342,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

1,683,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

5,777,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

10,714,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-26,856,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

-30,478,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

-21,358,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

-31,217,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

-20,244,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

-28,214,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

-116,803,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

-117,122,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

-142,658,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

-69,790,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Operating ExpensesUSD——27,952,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

33,153,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

22,301,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

32,392,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

21,570,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

29,885,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

122,114,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

127,615,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

152,038,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

97,541,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——76,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

55,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

82,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

223,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

16,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

466,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

221,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——22,853,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2025-07-01 to 2025-09-30

26,253,000
Source

10-Q · 2025-11-05 · 0001193125-25-266880

2024-07-01 to 2024-09-30

18,450,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2026-04-01 to 2026-06-30

28,424,000
Source

10-Q · 2026-08-05 · 0001720580-26-000050

2025-04-01 to 2025-06-30

17,487,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2026-01-01 to 2026-03-31

22,814,000
Source

10-Q · 2026-05-13 · 0001720580-26-000037

2025-01-01 to 2025-03-31

99,127,000
Source

10-K · 2026-03-12 · 0001720580-26-000008

2025-01-01 to 2025-12-31

99,323,000
Source

10-K · 2025-03-06 · 0000950170-25-034587

2024-01-01 to 2024-12-31

106,043,000
Source

10-K · 2024-03-19 · 0000950170-24-033482

2023-01-01 to 2023-12-31

71,246,000
Source

10-K · 2023-03-15 · 0000950170-23-008130

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294265

S-3 · 2026-03-12 · 0001720580-26-000013

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

Filing attachments

acet-ex99_1.htm · 8-K · 2026-11-05

Adicet Bio Reports Third Quarter 2026 Financial Results and Provides Business Updates Phase 1 data for prulacabtagene leucel (prula-cel, formerly ADI-001) demonstrated durable responses and a favorable safety profile in patients with systemic lupus erythematosus (SLE) with or without lupus nephritis (LN) Pivotal LN study startup activities underway; FDA engagement planned in 4Q/2026 to discuss pivotal expansion into lupus patients without nephritis Regulatory update and 12-month follow-up dat…

8-K · 2026-11-05 · 0001720580-26-000065

Read attachment ↗
acet-ex99_1.htm · 8-K · 2026-09-28

Adicet Bio Announces Positive Safety and Efficacy Data from Prula-cel (formerly ADI-001) Study in Patients with Systemic Lupus Erythematosus with or without Lupus Nephritis - Prula-cel shown to be generally well tolerated with no CRS greater than Grade 2 and no IEC-HS or ICANS - -At 12-months, 54% of evaluable patients achieved DORIS remission and 50% of patients achieved CRR- -All patients discontinued immunosuppressants - - All but one patient tapered background steroids to ≤5 mg prednison…

8-K · 2026-09-28 · 0001720580-26-000060

Read attachment ↗
acet-ex99_2.htm · 8-K · 2026-09-28

September 28, 2026 Prula-cel Clinical Data Update Forward-Looking Statements This presentation contains “forward-looking statements” of Adicet within the meaning of the Private Securities Litigation Reform Act of 1995 relating to the business and operations of Adicet. The words “anticipate,” “believe,” “continue,” “could,” “estimate,” “expect,” “intend,” “may,” “plan,” “potential,” “predict,” “project,” “should,” “target,” “would” and similar expressions are intended to identify forward-looking…

8-K · 2026-09-28 · 0001720580-26-000060

Read attachment ↗
acet-ex99_1.htm · 8-K · 2026-09-08

EX-99.1 2 acet-ex99_1.htm EX-99.1 September 2026 Investor Overview Forward-Looking Statements This presentation contains “forward-looking statements” of Adicet within the meaning of the Private Securities Litigation Reform Act of 1995 relating to the business and operations of Adicet. The words “anticipate,” “believe,” “continue,” “could,” “estimate,” “expect,” “intend,” “may,” “plan,” “potential,” “predict,” “project,” “should,” “target,” “would” and similar expressions are intended to ide…

8-K · 2026-09-08 · 0001720580-26-000056

Read attachment ↗
acet-ex99_1.htm · 8-K · 2026-09-01

EX-99.1 2 acet-ex99_1.htm EX-99.1 EX-99.1 Adicet Bio Announces Completion of Last Patient Visit for Planned Analysis of prula-cel (formerly ADI-001) Study in Patients with Systemic Lupus Erythematosus With or Without Lupus Nephritis and Provides Corporate Update Prula-cel topline results from planned analysis expected September 2026 FDA clearance of IND for ADI-212 in mCRPC; Phase 1 clinical study expected to initiate in 4Q 2026 Unveiling next-generation in vivo CAR-T platform and pipeli…

8-K · 2026-09-01 · 0001720580-26-000054

Read attachment ↗
acet-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 acet-ex99_1.htm EX-99.1 EX-99.1 Adicet Bio Reports Second Quarter 2026 Financial Results and Provides Business Updates Company to provide a comprehensive Phase 1 clinical update for prulacabtagene leucel (prula-cel, formerly ADI-001), featuring data from 22 patients with lupus nephritis (LN) and systemic lupus erythematosus (SLE) with a minimum of 6 months follow-up, including 13 patients with at least 12 months of follow-up; topline results now anticipated in 3Q/2026 Productive…

8-K · 2026-08-05 · 0001720580-26-000049

Read attachment ↗

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