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Company research

Seer, Inc.

CIK 1726445Updated Nov 15, 2026

Name history
Seer Biosciences, Inc. · through Jan 4, 2018

SEER price & chart

Provider market data

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About the company

Seer, Inc. (Nasdaq: SEER) sets the standard in deep, unbiased proteomics, delivering insights with scale, speed, precision and reproducibility previously unattainable. Seer’s Proteograph® Product Suite integrates proprietary engineered nanoparticles, streamlined automation instrumentation, optimized consumables and advanced analytical software to overcome the limitations of traditional proteomic methods. Seer’s products are for research use only and are not intended for diagnostic procedures. For more information, visit www.seer.bio.

8-K · 2026-11-10 · 0001193125-26-455529

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue16,578,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

Net income-73,600,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

Operating income-77,992,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

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
AssetsUSD308,608,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2025-09-30

383,424,000
Source

10-Q · 2024-11-06 · 0000950170-24-122343

As of 2024-09-30

256,638,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2026-06-30

322,487,000
Source

10-Q · 2025-08-06 · 0000950170-25-104121

As of 2025-06-30

406,611,000
Source

10-Q · 2024-08-08 · 0000950170-24-094074

As of 2024-06-30

272,132,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2026-03-31

347,261,000
Source

10-Q · 2025-05-13 · 0000950170-25-070440

As of 2025-03-31

421,962,000
Source

10-Q · 2024-05-08 · 0000950170-24-055806

As of 2024-03-31

296,083,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

As of 2025-12-31

366,597,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

As of 2024-12-31

436,269,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

As of 2023-12-31

487,929,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

Property, Plant and Equipment, NetUSD15,474,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2025-09-30

20,677,000
Source

10-Q · 2024-11-06 · 0000950170-24-122343

As of 2024-09-30

12,177,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2026-06-30

16,496,000
Source

10-Q · 2025-08-06 · 0000950170-25-104121

As of 2025-06-30

20,436,000
Source

10-Q · 2024-08-08 · 0000950170-24-094074

As of 2024-06-30

13,485,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2026-03-31

17,039,000
Source

10-Q · 2025-05-13 · 0000950170-25-070440

As of 2025-03-31

21,175,000
Source

10-Q · 2024-05-08 · 0000950170-24-055806

As of 2024-03-31

14,754,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

As of 2025-12-31

18,575,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

As of 2024-12-31

22,193,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

As of 2023-12-31

19,408,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD44,973,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2025-09-30

37,622,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2024-09-30

26,075,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2026-06-30

37,931,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2025-06-30

31,947,000
Source

10-Q · 2025-08-06 · 0000950170-25-104121

As of 2024-06-30

47,318,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2026-03-31

52,445,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2025-03-31

54,398,000
Source

10-Q · 2025-05-13 · 0000950170-25-070440

As of 2024-03-31

47,285,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

As of 2025-12-31

40,753,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

As of 2024-12-31

32,499,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

As of 2023-12-31

53,208,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———————————4,315,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

Inventory, NetUSD8,126,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2025-09-30

6,935,000
Source

10-Q · 2024-11-06 · 0000950170-24-122343

As of 2024-09-30

7,663,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2026-06-30

7,512,000
Source

10-Q · 2025-08-06 · 0000950170-25-104121

As of 2025-06-30

7,581,000
Source

10-Q · 2024-08-08 · 0000950170-24-094074

As of 2024-06-30

8,079,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2026-03-31

7,070,000
Source

10-Q · 2025-05-13 · 0000950170-25-070440

As of 2025-03-31

5,809,000
Source

10-Q · 2024-05-08 · 0000950170-24-055806

As of 2024-03-31

7,795,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

As of 2025-12-31

7,436,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

As of 2024-12-31

4,491,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

As of 2023-12-31

4,627,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

Assets, CurrentUSD214,363,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2025-09-30

264,102,000
Source

10-Q · 2024-11-06 · 0000950170-24-122343

As of 2024-09-30

166,098,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2026-06-30

225,638,000
Source

10-Q · 2025-08-06 · 0000950170-25-104121

As of 2025-06-30

299,689,000
Source

10-Q · 2024-08-08 · 0000950170-24-094074

As of 2024-06-30

181,593,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2026-03-31

255,267,000
Source

10-Q · 2025-05-13 · 0000950170-25-070440

As of 2025-03-31

324,150,000
Source

10-Q · 2024-05-08 · 0000950170-24-055806

As of 2024-03-31

201,534,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

As of 2025-12-31

253,323,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

As of 2024-12-31

330,513,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

As of 2023-12-31

434,982,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD21,077,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2025-09-30

23,345,000
Source

10-Q · 2024-11-06 · 0000950170-24-122343

As of 2024-09-30

19,281,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2026-06-30

21,657,000
Source

10-Q · 2025-08-06 · 0000950170-25-104121

As of 2025-06-30

23,956,000
Source

10-Q · 2024-08-08 · 0000950170-24-094074

As of 2024-06-30

19,890,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2026-03-31

22,228,000
Source

10-Q · 2025-05-13 · 0000950170-25-070440

As of 2025-03-31

24,571,000
Source

10-Q · 2024-05-08 · 0000950170-24-055806

As of 2024-03-31

20,488,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

As of 2025-12-31

22,791,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

As of 2024-12-31

25,177,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

As of 2023-12-31

27,003,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

Other Assets, NoncurrentUSD5,220,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2025-09-30

9,882,000
Source

10-Q · 2024-11-06 · 0000950170-24-122343

As of 2024-09-30

1,927,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2026-06-30

4,746,000
Source

10-Q · 2025-08-06 · 0000950170-25-104121

As of 2025-06-30

818,000
Source

10-Q · 2024-08-08 · 0000950170-24-094074

As of 2024-06-30

3,792,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2026-03-31

6,624,000
Source

10-Q · 2025-05-13 · 0000950170-25-070440

As of 2025-03-31

900,000
Source

10-Q · 2024-05-08 · 0000950170-24-055806

As of 2024-03-31

4,097,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

As of 2025-12-31

8,281,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

As of 2024-12-31

1,004,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

As of 2023-12-31

855,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD36,794,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2025-09-30

38,697,000
Source

10-Q · 2024-11-06 · 0000950170-24-122343

As of 2024-09-30

30,958,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2026-06-30

34,195,000
Source

10-Q · 2025-08-06 · 0000950170-25-104121

As of 2025-06-30

41,912,000
Source

10-Q · 2024-08-08 · 0000950170-24-094074

As of 2024-06-30

30,653,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2026-03-31

36,255,000
Source

10-Q · 2025-05-13 · 0000950170-25-070440

As of 2025-03-31

38,407,000
Source

10-Q · 2024-05-08 · 0000950170-24-055806

As of 2024-03-31

36,776,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

As of 2025-12-31

39,028,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

As of 2024-12-31

39,365,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

As of 2023-12-31

40,936,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0000950170-24-122343

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0000950170-25-104121

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000950170-24-094074

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0000950170-25-070440

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0000950170-24-055806

As of 2024-03-31

0
Source

10-K · 2026-03-02 · 0001193125-26-085481

As of 2025-12-31

0
Source

10-K · 2025-03-03 · 0000950170-25-030878

As of 2024-12-31

0
Source

10-K · 2024-03-04 · 0000950170-24-024967

As of 2023-12-31

0
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

Additional Paid in CapitalUSD721,360,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2025-09-30

714,567,000
Source

10-Q · 2024-11-06 · 0000950170-24-122343

As of 2024-09-30

725,723,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2026-06-30

719,728,000
Source

10-Q · 2025-08-06 · 0000950170-25-104121

As of 2025-06-30

714,626,000
Source

10-Q · 2024-08-08 · 0000950170-24-094074

As of 2024-06-30

724,351,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2026-03-31

723,020,000
Source

10-Q · 2025-05-13 · 0000950170-25-070440

As of 2025-03-31

710,527,000
Source

10-Q · 2024-05-08 · 0000950170-24-055806

As of 2024-03-31

724,819,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

As of 2025-12-31

719,804,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

As of 2024-12-31

702,868,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

As of 2023-12-31

667,739,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-449,978,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2025-09-30

-370,630,000
Source

10-Q · 2024-11-06 · 0000950170-24-122343

As of 2024-09-30

-499,708,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2026-06-30

-431,744,000
Source

10-Q · 2025-08-06 · 0000950170-25-104121

As of 2025-06-30

-349,302,000
Source

10-Q · 2024-08-08 · 0000950170-24-094074

As of 2024-06-30

-482,809,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2026-03-31

-412,320,000
Source

10-Q · 2025-05-13 · 0000950170-25-070440

As of 2025-03-31

-326,452,000
Source

10-Q · 2024-05-08 · 0000950170-24-055806

As of 2024-03-31

-465,972,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

As of 2025-12-31

-392,372,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

As of 2024-12-31

-305,773,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

As of 2023-12-31

-219,496,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD431,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2025-09-30

789,000
Source

10-Q · 2024-11-06 · 0000950170-24-122343

As of 2024-09-30

-336,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2026-06-30

307,000
Source

10-Q · 2025-08-06 · 0000950170-25-104121

As of 2025-06-30

-626,000
Source

10-Q · 2024-08-08 · 0000950170-24-094074

As of 2024-06-30

-64,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2026-03-31

305,000
Source

10-Q · 2025-05-13 · 0000950170-25-070440

As of 2025-03-31

-521,000
Source

10-Q · 2024-05-08 · 0000950170-24-055806

As of 2024-03-31

459,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

As of 2025-12-31

136,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

As of 2024-12-31

-192,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

As of 2023-12-31

-1,251,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD271,814,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2025-09-30

344,727,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2024-09-30

225,680,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2026-06-30

288,292,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2025-06-30

364,699,000
Source

10-Q · 2025-08-06 · 0000950170-25-104121

As of 2024-06-30

241,479,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2026-03-31

311,006,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2025-03-31

383,555,000
Source

10-Q · 2025-05-13 · 0000950170-25-070440

As of 2024-03-31

259,307,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

As of 2025-12-31

327,569,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

As of 2024-12-31

396,904,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

As of 2023-12-31

446,993,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

Liabilities and EquityUSD308,608,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2025-09-30

383,424,000
Source

10-Q · 2024-11-06 · 0000950170-24-122343

As of 2024-09-30

256,638,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2026-06-30

322,487,000
Source

10-Q · 2025-08-06 · 0000950170-25-104121

As of 2025-06-30

406,611,000
Source

10-Q · 2024-08-08 · 0000950170-24-094074

As of 2024-06-30

272,132,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2026-03-31

347,261,000
Source

10-Q · 2025-05-13 · 0000950170-25-070440

As of 2025-03-31

421,962,000
Source

10-Q · 2024-05-08 · 0000950170-24-055806

As of 2024-03-31

296,083,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

As of 2025-12-31

366,597,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

As of 2024-12-31

436,269,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

As of 2023-12-31

487,929,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD15,042,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2025-09-30

14,383,000
Source

10-Q · 2024-11-06 · 0000950170-24-122343

As of 2024-09-30

11,267,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2026-06-30

11,785,000
Source

10-Q · 2025-08-06 · 0000950170-25-104121

As of 2025-06-30

17,037,000
Source

10-Q · 2024-08-08 · 0000950170-24-094074

As of 2024-06-30

10,243,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2026-03-31

13,196,000
Source

10-Q · 2025-05-13 · 0000950170-25-070440

As of 2025-03-31

12,830,000
Source

10-Q · 2024-05-08 · 0000950170-24-055806

As of 2024-03-31

15,691,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

As of 2025-12-31

15,328,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

As of 2024-12-31

13,222,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

As of 2023-12-31

12,584,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,507,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2025-09-30

2,249,000
Source

10-Q · 2024-11-06 · 0000950170-24-122343

As of 2024-09-30

2,714,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2026-06-30

2,441,000
Source

10-Q · 2025-08-06 · 0000950170-25-104121

As of 2025-06-30

2,265,000
Source

10-Q · 2024-08-08 · 0000950170-24-094074

As of 2024-06-30

2,644,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2026-03-31

2,376,000
Source

10-Q · 2025-05-13 · 0000950170-25-070440

As of 2025-03-31

2,280,000
Source

10-Q · 2024-05-08 · 0000950170-24-055806

As of 2024-03-31

2,575,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

As of 2025-12-31

2,312,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

As of 2024-12-31

2,295,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

As of 2023-12-31

1,842,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD21,742,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2025-09-30

24,250,000
Source

10-Q · 2024-11-06 · 0000950170-24-122343

As of 2024-09-30

19,676,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2026-06-30

22,390,000
Source

10-Q · 2025-08-06 · 0000950170-25-104121

As of 2025-06-30

24,831,000
Source

10-Q · 2024-08-08 · 0000950170-24-094074

As of 2024-06-30

20,384,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2026-03-31

23,028,000
Source

10-Q · 2025-05-13 · 0000950170-25-070440

As of 2025-03-31

25,404,000
Source

10-Q · 2024-05-08 · 0000950170-24-055806

As of 2024-03-31

21,077,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

As of 2025-12-31

23,652,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

As of 2024-12-31

25,964,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

As of 2023-12-31

28,032,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

Other Liabilities, NoncurrentUSD10,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2025-09-30

64,000
Source

10-Q · 2024-11-06 · 0000950170-24-122343

As of 2024-09-30

15,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2026-06-30

20,000
Source

10-Q · 2025-08-06 · 0000950170-25-104121

As of 2025-06-30

44,000
Source

10-Q · 2024-08-08 · 0000950170-24-094074

As of 2024-06-30

26,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2026-03-31

31,000
Source

10-Q · 2025-05-13 · 0000950170-25-070440

As of 2025-03-31

173,000
Source

10-Q · 2024-05-08 · 0000950170-24-055806

As of 2024-03-31

8,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

As of 2025-12-31

48,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

As of 2024-12-31

179,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

As of 2023-12-31

320,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD7,770,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2025-09-30

10,899,000
Source

10-Q · 2024-11-06 · 0000950170-24-122343

As of 2024-09-30

4,998,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2026-06-30

6,106,000
Source

10-Q · 2025-08-06 · 0000950170-25-104121

As of 2025-06-30

9,815,000
Source

10-Q · 2024-08-08 · 0000950170-24-094074

As of 2024-06-30

4,730,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2026-03-31

5,916,000
Source

10-Q · 2025-05-13 · 0000950170-25-070440

As of 2025-03-31

7,572,000
Source

10-Q · 2024-05-08 · 0000950170-24-055806

As of 2024-03-31

7,135,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

As of 2025-12-31

7,937,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

As of 2024-12-31

9,212,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

As of 2023-12-31

8,298,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD251,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2025-09-30

247,600,000
Source

10-Q · 2024-11-06 · 0000950170-24-122343

As of 2024-09-30

209,500,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2026-06-30

263,300,000
Source

10-Q · 2025-08-06 · 0000950170-25-104121

As of 2025-06-30

283,500,000
Source

10-Q · 2024-08-08 · 0000950170-24-094074

As of 2024-06-30

219,500,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2026-03-31

285,300,000
Source

10-Q · 2025-05-13 · 0000950170-25-070440

As of 2025-03-31

308,600,000
Source

10-Q · 2024-05-08 · 0000950170-24-055806

As of 2024-03-31

240,600,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

As of 2025-12-31

299,500,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

As of 2024-12-31

373,100,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

As of 2023-12-31

426,400,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

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

10-K · 2024-03-04 · 0000950170-24-024967

As of 2023-12-31

0
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————-92,966,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

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 · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,127,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

4,663,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

15,414,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

28,207,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

34,424,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

33,673,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,696,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

-875,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

-277,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

-487,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

-302,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

1,820,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————378,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

228,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

2,901,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

2,668,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

1,948,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

1,590,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-3,005,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

-11,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

1,062,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

3,355,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

-987,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

-1,553,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-6,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

-248,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-15,435,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

-11,417,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

-44,448,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

-46,109,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

-59,065,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

-60,780,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————18,076,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

24,611,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

61,548,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

65,858,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

37,904,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

-122,718,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————270,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

654,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

1,797,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

3,584,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

7,309,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

10,265,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

13,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

20,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,608,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

-1,502,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

-10,568,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

-11,495,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

452,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

3,893,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

11,692,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

6,532,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

8,254,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

-20,709,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

-179,605,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——45,497,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2025-09-30

38,146,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2024-09-30

26,599,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2026-06-30

38,455,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2025-06-30

47,842,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2026-03-31

52,969,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2025-03-31

47,809,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

As of 2025-12-31

41,277,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

As of 2024-12-31

33,023,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

As of 2023-12-31

53,732,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————182,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,593,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

6,523,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

1,564,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

3,872,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

2,127,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

4,663,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

15,414,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

28,207,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

34,424,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

33,673,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——251,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

As of 2025-09-30

247,600,000
Source

10-Q · 2024-11-06 · 0000950170-24-122343

As of 2024-09-30

209,500,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

As of 2026-06-30

263,300,000
Source

10-Q · 2025-08-06 · 0000950170-25-104121

As of 2025-06-30

219,500,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

As of 2026-03-31

285,300,000
Source

10-Q · 2025-05-13 · 0000950170-25-070440

As of 2025-03-31

240,600,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

As of 2025-12-31

299,500,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

As of 2024-12-31

373,100,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

As of 2023-12-31

426,400,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

As of 2022-12-31

DepreciationUSD——1,500,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

1,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

1,500,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

1,500,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

1,500,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

1,600,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

6,100,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

6,200,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

5,600,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

3,900,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-21,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

-746,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

-1,014,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

-279,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

-399,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

-332,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

0
Source

10-Q · 2024-11-06 · 0000950170-24-122343

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-08-06 · 0000950170-25-104121

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-13 · 0000950170-25-070440

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——-1,419,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

-861,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

-2,088,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

-1,841,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

-1,728,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

-1,575,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

-5,919,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

-2,649,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——24,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

9,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

48,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

101,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

201,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

98,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————-10,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

33,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

148,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

179,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

872,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

507,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——2,765,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

4,082,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

2,052,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

2,992,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

2,225,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

3,217,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

11,522,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

16,666,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

17,764,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

4,602,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-18,234,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

-21,328,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

-16,899,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

-19,424,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

-16,837,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

-19,948,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

-73,600,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

-86,599,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

-86,277,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

-92,966,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,136,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

2,997,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

-49,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

1,154,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

429,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

884,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

4,593,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

13,600,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

17,186,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

4,269,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Operating ExpensesUSD——21,456,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

26,263,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

18,347,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

22,641,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

18,238,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

22,792,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

86,457,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

107,156,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

111,969,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

104,328,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————3,000
Source

10-Q · 2025-05-13 · 0000950170-25-070440

2025-01-01 to 2025-03-31

-9,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

91,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

211,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

1,959,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——————————100,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

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

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————68,257,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

87,626,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

237,814,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

342,025,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

445,315,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————14,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

56,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

97,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

3,138,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)—————
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——4,121,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

4,032,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

3,102,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

4,051,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

2,793,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

4,205,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

16,578,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

14,170,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

16,661,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

15,493,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——10,659,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

13,296,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

10,138,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

10,656,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

9,432,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

11,442,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

42,583,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

56,571,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

58,950,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

58,531,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-19,346,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

-24,325,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

-16,841,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

-20,530,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

-17,256,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

-20,731,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

-77,992,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

-100,101,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

-103,463,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

-97,235,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-18,210,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

-21,328,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

-16,890,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

-19,376,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

-16,827,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

-19,847,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

-73,399,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

-86,501,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——24,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

9,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

48,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

101,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

201,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

98,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-18,234,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

-21,328,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

-16,899,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

-19,424,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

-16,837,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

-19,948,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

-73,600,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

-86,599,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

-86,277,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

-92,966,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share———-0.35
Source

10-Q · 2024-11-06 · 0000950170-24-122343

2024-07-01 to 2024-09-30

——————-1.35
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

-1.49
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share———-0.35
Source

10-Q · 2024-11-06 · 0000950170-24-122343

2024-07-01 to 2024-09-30

——————-1.35
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

-1.49
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares———61,186,324
Source

10-Q · 2024-11-06 · 0000950170-24-122343

2024-07-01 to 2024-09-30

——————63,850,490
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

62,433,613
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares———61,186,324
Source

10-Q · 2024-11-06 · 0000950170-24-122343

2024-07-01 to 2024-09-30

——————63,850,490
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

62,433,613
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——————0
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-13 · 0000950170-25-070440

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————207,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

346,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——1,209,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

1,476,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

1,118,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

1,327,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

1,158,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

1,424,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

5,123,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

5,836,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——2,110,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

1,938,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

1,506,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

2,111,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

982,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

2,061,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

8,465,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

7,055,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

8,506,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

7,093,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-1,419,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

-861,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

-2,088,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

-1,841,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

-1,728,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

-1,575,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

-5,919,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

-2,649,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD———————————0
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——2,765,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

4,082,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

2,052,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

2,992,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

2,225,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

3,217,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

11,522,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

16,666,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

17,764,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

4,602,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——8,626,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

9,170,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

7,172,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

9,399,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

7,712,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

9,363,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

35,042,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

36,774,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——1,136,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

2,997,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

-49,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

1,154,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

429,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

884,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

4,593,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

13,600,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

17,186,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

4,269,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Operating ExpensesUSD——21,456,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

26,263,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

18,347,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

22,641,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

18,238,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

22,792,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

86,457,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

107,156,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

111,969,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

104,328,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————3,000
Source

10-Q · 2025-05-13 · 0000950170-25-070440

2025-01-01 to 2025-03-31

-9,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

91,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

211,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

1,959,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——————————100,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

—
Other General ExpenseUSD——767,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

1,378,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

596,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

954,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

716,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

532,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

2,902,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

5,076,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——10,797,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2025-07-01 to 2025-09-30

12,967,000
Source

10-Q · 2025-11-06 · 0001193125-25-269727

2024-07-01 to 2024-09-30

8,209,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

11,985,000
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

8,806,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2026-01-01 to 2026-03-31

11,350,000
Source

10-Q · 2026-05-13 · 0001193125-26-221724

2025-01-01 to 2025-03-31

43,874,000
Source

10-K · 2026-03-02 · 0001193125-26-085481

2025-01-01 to 2025-12-31

50,585,000
Source

10-K · 2025-03-03 · 0000950170-25-030878

2024-01-01 to 2024-12-31

53,019,000
Source

10-K · 2024-03-04 · 0000950170-24-024967

2023-01-01 to 2023-12-31

45,797,000
Source

10-K · 2023-03-06 · 0001628280-23-006564

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)—————
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001193125-26-344858

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ck0001726445-ex99_1.htm · 8-K · 2026-11-10

Seer Reports Third Quarter 2026 Financial Results and Updates Full Year 2026 Revenue Guidance REDWOOD CITY, Calif. - November 10, 2026 - Seer, Inc. (Nasdaq: SEER) (“Seer” or the “Company”), the pioneer and trusted partner for deep, unbiased proteomic insights, today announced financial results for the quarter ended September 30, 2026. Seer reported third-quarter revenue of $4.0 million, compared with $3.1 million in the second quarter of 2026, and ended the quarter with approximately $198.1 mi…

8-K · 2026-11-10 · 0001193125-26-455529

Read attachment ↗
d178905dex991.htm · 8-K · 2026-10-29

Exhibit 99.1 Seer to Remain an Independent Public Company Following Conclusion of Special Committee Review Process REDWOOD CITY, Calif., October 29, 2026 - Seer, Inc. (Nasdaq: SEER), the pioneer and trusted partner for deep, unbiased proteomic insights, today announced that the Special Committee of Seer’s Board of Directors (the “Special Committee”) has concluded its review process and decided to reject the recent acquisition proposals made to Seer. “Over the last three months, we have worked…

8-K · 2026-10-29 · 0001193125-26-437906

Read attachment ↗
ck0001726445-ex4_1.htm · 10-Q · 2026-08-11

Exhibit 4.1 TAX BENEFIT PRESERVATION PLAN Dated as of February 26, 2026 between SEER, INC. and COMPUTERSHARE TRUST COMPANY, N.A., as Rights Agent ────────────────────────────────────── TABLE OF CONTENTS Page Section 1. Certain Definitions 2 Section 2. Appointment of Rights Agent …

10-Q · 2026-08-11 · 0001193125-26-344858

Read attachment ↗
ck0001726445-ex99_1.htm · 8-K · 2026-08-11

EX-99.1 2 ck0001726445-ex99_1.htm EX-99.1 EX-99.1 Seer Reports Second Quarter 2026 Financial Results and Reaffirms Full Year 2026 Outlook REDWOOD CITY, Calif. - August 11, 2026 - Seer, Inc. (Nasdaq: SEER) (“Seer” or the “Company”), the pioneer and trusted partner for deep, unbiased proteomic insights, today announced financial results for the quarter ended June 30, 2026. Recent Highlights • Achieved revenue of $3.1 million in the second quarter of 2026 • Our collaborators from Korea Un…

8-K · 2026-08-11 · 0001193125-26-344748

Read attachment ↗
ck0001726445-ex99_1.htm · 8-K · 2026-07-31

EX-99.1 2 ck0001726445-ex99_1.htm EX-99.1 EX-99.1 Seer Announces Receipt of Unsolicited Acquisition Proposal from Omid Farokhzad, M.D. No Stockholder Action Required at This Time REDWOOD CITY, Calif. - July 2, 2026 - Seer, Inc. (Nasdaq: SEER), the pioneer and trusted partner for deep, unbiased proteomic insights, today announced that it has received an unsolicited, non-binding proposal from Omid Farokhzad, M.D., Seer’s Chair and Chief Executive Officer, to acquire all of the outstanding s…

8-K · 2026-07-31 · 0001193125-26-328733

Read attachment ↗
ck0001726445-ex99_2.htm · 8-K · 2026-07-31

EX-99.2 3 ck0001726445-ex99_2.htm EX-99.2 EX-99.2 Omid Farokhzad, M.D. Chief Executive Officer Seer, Inc. 3800 Bridge Parkway, Redwood City, CA 94065 July 1, 2026 CONFIDENTIAL - DELIVERED PERSONALLY The Board of Directors Seer, Inc. 3800 Bridge Parkway, Redwood City, CA 94065 Attention: Lead Independent Director and Members of the Board of Directors Re: Proposal to Take Seer, Inc. Private at $2.45 per Share in Cash Plus Two Contingent Value Rights Dear Members of the Board: After care…

8-K · 2026-07-31 · 0001193125-26-328733

Read attachment ↗

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