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Company research

Quanergy Systems, Inc.

CIK 1794621Updated Oct 6, 2026

Name history
CITIC Capital Acquisition Corp. · through Feb 11, 2022

CCAC price & chart

Provider market data
Historical security

This listing closed Feb 8, 2022. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. EFFECT filing

    EFFECT · 2023-12-06 · 9999999995-23-003554

  2. EFFECT filing

    EFFECT · 2023-12-06 · 9999999995-23-003553

  3. EFFECT filing

    EFFECT · 2023-12-06 · 9999999995-23-003555

  4. 15-12G filing

    15-12G · 2023-12-01 · 0001193125-23-287452

  5. POS AM filing

    POS AM · 2023-12-01 · 0001193125-23-287441

Show 5 more recent filings
  1. POS AM filing

    POS AM · 2023-12-01 · 0001193125-23-287440

  2. POS AM filing

    POS AM · 2023-12-01 · 0001193125-23-287438

  3. S-8 POS filing

    S-8 POS · 2023-12-01 · 0001193125-23-287436

  4. S-8 POS filing

    S-8 POS · 2023-12-01 · 0001193125-23-287431

  5. 424B3 filing

    424B3 · 2023-11-28 · 0001193125-23-284274

Financials

FY 2021 · USD
Revenue— · FY 2021
Net income— · FY 2021
Operating income— · FY 2021
Diluted EPS— · FY 2021

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2022Q3 2021Q3 2020Q2 2022Q2 2021Q2 2020Q1 2022Q1 2021FY 2021FY 2020FY 2019
ASSETS
AssetsUSD40,375,000
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

278,071,515
Source

10-Q/A · 2021-12-13 · 0001193125-21-355260

As of 2021-09-30

279,034,636
Source

10-Q · 2020-11-13 · 0001193125-20-292995

As of 2020-09-30

51,028,000
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

278,234,381
Source

10-Q · 2021-08-13 · 0001193125-21-246042

As of 2021-06-30

279,247,432
Source

10-Q · 2020-08-13 · 0001193125-20-219145

As of 2020-06-30

52,263,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

278,830,455
Source

10-Q · 2021-05-25 · 0001193125-21-172337

As of 2021-03-31

281,952,216
Source

10-K/A · 2022-04-01 · 0001193125-22-092660

As of 2021-12-31

—387,885
Source

10-K/A · 2022-01-03 · 0001193125-22-000226

As of 2019-12-31

Property, Plant and EquipmentUSD1,664,000
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

——1,867,000
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

——1,882,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

————
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD7,064,000
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

61,344
Source

10-Q/A · 2021-12-13 · 0001193125-21-355260

As of 2021-09-30

1,144,302
Source

10-Q · 2020-11-13 · 0001193125-20-292995

As of 2020-09-30

18,719,000
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

126,622
Source

10-Q · 2021-08-13 · 0001193125-21-246042

As of 2021-06-30

1,328,729
Source

10-Q · 2020-08-13 · 0001193125-20-219145

As of 2020-06-30

21,176,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

603,712
Source

10-Q · 2021-05-25 · 0001193125-21-172337

As of 2021-03-31

31,344
Source

10-K/A · 2022-04-01 · 0001193125-22-092660

As of 2021-12-31

—300,000
Source

10-K/A · 2022-01-03 · 0001193125-22-000226

As of 2019-12-31

Assets, CurrentUSD26,136,000
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

204,855
Source

10-Q/A · 2021-12-13 · 0001193125-21-355260

As of 2021-09-30

1,195,764
Source

10-Q · 2020-11-13 · 0001193125-20-292995

As of 2020-09-30

38,045,000
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

374,725
Source

10-Q · 2021-08-13 · 0001193125-21-246042

As of 2021-06-30

1,415,564
Source

10-Q · 2020-08-13 · 0001193125-20-219145

As of 2020-06-30

38,663,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

977,727
Source

10-Q · 2021-05-25 · 0001193125-21-172337

As of 2021-03-31

78,392
Source

10-K/A · 2022-04-01 · 0001193125-22-092660

As of 2021-12-31

—300,000
Source

10-K/A · 2022-01-03 · 0001193125-22-000226

As of 2019-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD28,898,000
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

30,141,696
Source

10-Q/A · 2021-12-13 · 0001193125-21-355260

As of 2021-09-30

9,761,828
Source

10-Q · 2020-11-13 · 0001193125-20-292995

As of 2020-09-30

26,220,000
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

35,859,605
Source

10-Q · 2021-08-13 · 0001193125-21-246042

As of 2021-06-30

9,813,335
Source

10-Q · 2020-08-13 · 0001193125-20-219145

As of 2020-06-30

26,200,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

34,579,620
Source

10-Q · 2021-05-25 · 0001193125-21-172337

As of 2021-03-31

31,904,173
Source

10-K/A · 2022-04-01 · 0001193125-22-092660

As of 2021-12-31

—385,851
Source

10-K/A · 2022-01-03 · 0001193125-22-000226

As of 2019-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD467,185,000
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

0
Source

10-Q/A · 2021-12-13 · 0001193125-21-355260

As of 2021-09-30

3,565,326
Source

10-Q · 2020-11-13 · 0001193125-20-292995

As of 2020-09-30

462,827,000
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

5,633,547
Source

10-Q · 2021-08-13 · 0001193125-21-246042

As of 2021-06-30

3,404,038
Source

10-Q · 2020-08-13 · 0001193125-20-219145

As of 2020-06-30

438,404,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

3,757,506
Source

10-Q · 2021-05-25 · 0001193125-21-172337

As of 2021-03-31

0
Source

10-K/A · 2022-04-01 · 0001193125-22-092660

As of 2021-12-31

0
Source

10-K/A · 2022-01-03 · 0001193125-22-000226

As of 2020-02-13

24,310
Source

10-K/A · 2022-01-03 · 0001193125-22-000226

As of 2019-12-31

Retained Earnings (Accumulated Deficit)USD-455,605,000
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

-28,070,871
Source

10-Q/A · 2021-12-13 · 0001193125-21-355260

As of 2021-09-30

1,433,868
Source

10-Q · 2020-11-13 · 0001193125-20-292995

As of 2020-09-30

-437,953,000
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

-634,617
Source

10-Q · 2021-08-13 · 0001193125-21-246042

As of 2021-06-30

1,595,157
Source

10-Q · 2020-08-13 · 0001193125-20-219145

As of 2020-06-30

-412,279,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

1,241,442
Source

10-Q · 2021-05-25 · 0001193125-21-172337

As of 2021-03-31

-25,952,647
Source

10-K/A · 2022-04-01 · 0001193125-22-092660

As of 2021-12-31

-36,948,449
Source

10-K/A · 2022-01-03 · 0001193125-22-000226

As of 2020-02-13

-22,966
Source

10-K/A · 2022-01-03 · 0001193125-22-000226

As of 2019-12-31

Stockholders' Equity Attributable to ParentUSD11,477,000
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

-57,319,000
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2021-09-30

-33,828,392
Source

10-Q/A · 2021-12-13 · 0001193125-21-355260

As of 2020-09-30

24,808,000
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

-41,664,000
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2021-06-30

5,000,001
Source

10-Q · 2021-08-13 · 0001193125-21-246042

As of 2020-06-30

26,063,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

-26,910,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2021-03-31

-25,951,957
Source

10-K/A · 2022-04-01 · 0001193125-22-092660

As of 2021-12-31

-36,947,759
Source

10-K/A · 2022-01-03 · 0001193125-22-000226

As of 2020-02-13

2,034
Source

10-K/A · 2022-01-03 · 0001193125-22-000226

As of 2019-12-31

Liabilities and EquityUSD40,375,000
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

278,071,515
Source

10-Q/A · 2021-12-13 · 0001193125-21-355260

As of 2021-09-30

279,034,636
Source

10-Q · 2020-11-13 · 0001193125-20-292995

As of 2020-09-30

51,028,000
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

278,234,381
Source

10-Q · 2021-08-13 · 0001193125-21-246042

As of 2021-06-30

279,247,432
Source

10-Q · 2020-08-13 · 0001193125-20-219145

As of 2020-06-30

52,263,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

278,830,455
Source

10-Q · 2021-05-25 · 0001193125-21-172337

As of 2021-03-31

281,952,216
Source

10-K/A · 2022-04-01 · 0001193125-22-092660

As of 2021-12-31

—387,885
Source

10-K/A · 2022-01-03 · 0001193125-22-000226

As of 2019-12-31

Current liabilities:
Liabilities, CurrentUSD19,322,000
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

3,631,376
Source

10-Q/A · 2021-12-13 · 0001193125-21-355260

As of 2021-09-30

101,828
Source

10-Q · 2020-11-13 · 0001193125-20-292995

As of 2020-09-30

16,698,000
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

3,224,405
Source

10-Q · 2021-08-13 · 0001193125-21-246042

As of 2021-06-30

153,335
Source

10-Q · 2020-08-13 · 0001193125-20-219145

As of 2020-06-30

13,653,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

728,020
Source

10-Q · 2021-05-25 · 0001193125-21-172337

As of 2021-03-31

4,927,854
Source

10-K/A · 2022-04-01 · 0001193125-22-092660

As of 2021-12-31

—385,851
Source

10-K/A · 2022-01-03 · 0001193125-22-000226

As of 2019-12-31

Accounts Receivable, after Allowance for Credit Loss, Current—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

———
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

———
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

————
Inventory, Net—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

———
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

———
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

————
Prepaid Expense and Other Assets, Current—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

———
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

———
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

————
Operating Lease, Right-of-Use Asset—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

———
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

———
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

————
Other Assets, Noncurrent—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

———
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

———
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

————
Common Stock, Value, Issued—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

———
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

———
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

————
Accumulated Other Comprehensive Income (Loss), Net of Tax—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

———
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

———
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

————
Operating Lease, Liability, Current—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

———
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

———
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

————
Accounts Payable, Current—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

———
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

———
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

————
Operating Lease, Liability, Noncurrent—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

———
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

———
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

————
Other Liabilities, Noncurrent—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

———
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

———
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

————
Accrued Liabilities, Current—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

———
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

———
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

————
Deferred Revenue, Current—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

———
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

———
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

————
Deferred Revenue, Noncurrent—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

———
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

———
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

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

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

——————
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2021Q4 2020Q3 2022Q3 2021Q2 2022Q2 2021Q1 2022Q1 2021FY 2021FY 2020
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-22,746,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

-6,618,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

-950,262
Source

10-K/A · 2022-04-01 · 0001193125-22-092660

2021-01-01 to 2021-12-31

-540,219
Source

10-K/A · 2022-01-03 · 0001193125-22-000226

2020-01-01 to 2020-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-202,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

0
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

—-276,000,000
Source

10-K/A · 2022-01-03 · 0001193125-22-000226

2020-01-01 to 2020-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————18,029,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

48,735,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

—277,221,825
Source

10-K/A · 2022-01-03 · 0001193125-22-000226

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————-377,894
Source

10-Q · 2021-05-25 · 0001193125-21-172337

2021-01-01 to 2021-03-31

-950,262
Source

10-K/A · 2022-04-01 · 0001193125-22-092660

2021-01-01 to 2021-12-31

681,606
Source

10-K/A · 2022-01-03 · 0001193125-22-000226

2020-01-01 to 2020-12-31

Additional Financial Items
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-17,248,000
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

-9,667,000
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2021-07-01 to 2021-09-30

-18,016,000
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

-12,517,000
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

-62,298,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

-8,709,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

-5,763,217
Source

10-K/A · 2022-04-01 · 0001193125-22-092660

2021-01-01 to 2021-12-31

-562,220
Source

10-K/A · 2022-01-03 · 0001193125-22-000226

2020-01-01 to 2020-12-31

Investment Income, InterestUSD———————6,852
Source

10-Q · 2021-05-25 · 0001193125-21-172337

2021-01-01 to 2021-03-31

27,789
Source

10-K/A · 2022-04-01 · 0001193125-22-092660

2021-01-01 to 2021-12-31

—
Net Income (Loss) Attributable to ParentUSD——-17,652,000
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

-18,999,000
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2021-07-01 to 2021-09-30

-25,674,000
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

-20,467,000
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

-104,682,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

-14,714,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

17,568,412
Source

10-K/A · 2022-04-01 · 0001193125-22-092660

2021-01-01 to 2021-12-31

-10,506,796
Source

10-K/A · 2022-01-03 · 0001193125-22-000226

2020-01-01 to 2020-12-31

Depreciation and amortization———
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

——
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

——
Share-based Payment Arrangement, Noncash Expense———————
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

——
Increase (Decrease) in Accounts Receivable———————
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

——
Increase (Decrease) in Inventories———————
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

——
Increase (Decrease) in Accounts Payable———————
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

——
Payments to Acquire Property, Plant, and Equipment———————
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents———
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2022-09-30

—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

As of 2021-09-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2022-06-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

As of 2021-06-30

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

As of 2021-03-31

——
Interest Paid, Excluding Capitalized Interest, Operating Activities———————
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

——
Share-based Payment Arrangement, Expense———
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2021-07-01 to 2021-09-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

——
Gain (Loss) on Extinguishment of Debt——————————
General and Administrative Expense———
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2021-07-01 to 2021-09-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

——
Income Tax Expense (Benefit)———
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2021-07-01 to 2021-09-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

——
Operating Expenses———
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2021-07-01 to 2021-09-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

——
Operating Lease, Expense———
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

——
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

——
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

———
Proceeds from Stock Options Exercised———————
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2021Q4 2020Q3 2022Q3 2021Q2 2022Q2 2021Q1 2022Q1 2021FY 2020
Selling, General and Administrative ExpenseUSD———576,841
Source

10-Q/A · 2021-12-13 · 0001193125-21-355260

2021-07-01 to 2021-09-30

—3,099,387
Source

10-Q · 2021-08-13 · 0001193125-21-246042

2021-04-01 to 2021-06-30

—664,048
Source

10-Q · 2021-05-25 · 0001193125-21-172337

2021-01-01 to 2021-03-31

562,220
Source

10-K/A · 2022-01-03 · 0001193125-22-000226

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——-17,652,000
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

-18,999,000
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2021-07-01 to 2021-09-30

-25,674,000
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

-20,467,000
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

-104,682,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

-14,714,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

-10,506,796
Source

10-K/A · 2022-01-03 · 0001193125-22-000226

2020-01-01 to 2020-12-31

Additional Financial Items
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-17,248,000
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

-9,667,000
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2021-07-01 to 2021-09-30

-18,016,000
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

-12,517,000
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

-62,298,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

-8,709,000
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

-562,220
Source

10-K/A · 2022-01-03 · 0001193125-22-000226

2020-01-01 to 2020-12-31

Total Revenue———
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2021-07-01 to 2021-09-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

—
Cost of Revenue———
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2021-07-01 to 2021-09-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest———
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2021-07-01 to 2021-09-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

—
Income Tax Expense (Benefit)———
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2021-07-01 to 2021-09-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

—
Earnings Per Share, Basic———
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2021-07-01 to 2021-09-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

———
Earnings Per Share, Diluted———
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2021-07-01 to 2021-09-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

———
Weighted Average Number of Shares Outstanding, Basic———
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2021-07-01 to 2021-09-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

———
Weighted Average Number of Shares Outstanding, Diluted———
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2021-07-01 to 2021-09-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

———
Business Combination, Acquisition Related Costs———————
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

——
Depreciation, Depletion and Amortization, Nonproduction———
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

——
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

—
General and Administrative Expense———
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2021-07-01 to 2021-09-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

—
Gross Profit———
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2021-07-01 to 2021-09-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

—
Interest Expense—————
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

—
Interest Income (Expense), Net———
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2021-07-01 to 2021-09-30

—————
Investment Income, Interest————————
Source

10-Q · 2021-05-25 · 0001193125-21-172337

2021-01-01 to 2021-03-31

—
Operating Expenses———
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2021-07-01 to 2021-09-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

—
Operating Lease, Expense———
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

——
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

——
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

——
Research and Development Expense———
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2021-07-01 to 2021-09-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

—
Selling and Marketing Expense———
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-14 · 0000950170-22-025008

2021-07-01 to 2021-09-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-12 · 0000950170-22-017143

2021-04-01 to 2021-06-30

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-16 · 0001193125-22-151006

2021-01-01 to 2021-03-31

—

Lines labelled “Derived” are calculated from reported figures.

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