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Company research

Eve Holding, Inc.

CIK 1823652Updated Sep 24, 2026

Name history
Zanite Acquisition Corp. · through May 6, 2022

EVEX price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue · FY 2025
Net income-224,255,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

Operating income-225,387,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

Diluted EPS-0.7USD per share · FY 2025
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD434,875,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

As of 2025-12-31

318,242,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

As of 2024-12-31

245,339,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

As of 2023-12-31

312,875,428
Source

10-K · 2023-03-23 · 0001554855-23-000184

As of 2022-12-31

Property, Plant and Equipment, NetUSD15,322,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

As of 2025-12-31

611,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

As of 2024-12-31

547,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

As of 2023-12-31

451,586
Source

10-K · 2023-03-23 · 0001554855-23-000184

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD103,233,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

As of 2025-12-31

56,366,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

As of 2024-12-31

46,882,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

As of 2023-12-31

49,146,063
Source

10-K · 2023-03-23 · 0001554855-23-000184

As of 2022-12-31

Assets, CurrentUSD410,874,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

As of 2025-12-31

312,807,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

As of 2024-12-31

242,221,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

As of 2023-12-31

312,207,206
Source

10-K · 2023-03-23 · 0001554855-23-000184

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD310,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

As of 2025-12-31

1,096,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

As of 2024-12-31

508,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

As of 2023-12-31

216,636
Source

10-K · 2023-03-23 · 0001554855-23-000184

As of 2022-12-31

Other Assets, NoncurrentUSD4,434,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

As of 2025-12-31

1,091,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

As of 2024-12-31

348,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD311,117,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

As of 2025-12-31

194,320,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

As of 2024-12-31

80,288,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

As of 2023-12-31

25,953,085
Source

10-K · 2023-03-23 · 0001554855-23-000184

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD348,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

As of 2025-12-31

298,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

As of 2024-12-31

269,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

As of 2023-12-31

269,094
Source

10-K · 2023-03-23 · 0001554855-23-000184

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-707,090,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

As of 2025-12-31

-482,835,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

As of 2024-12-31

-344,667,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

As of 2023-12-31

-217,008,322
Source

10-K · 2023-03-23 · 0001554855-23-000184

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD0
Source

10-K · 2023-03-23 · 0001554855-23-000184

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD123,758,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

As of 2025-12-31

123,922,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

As of 2024-12-31

165,051,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

As of 2023-12-31

286,922,343
Source

10-K · 2023-03-23 · 0001554855-23-000184

As of 2022-12-31

Additional Paid in Capital, Common StockUSD830,500,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

As of 2025-12-31

606,460,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

As of 2024-12-31

509,448,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

As of 2023-12-31

503,661,571
Source

10-K · 2023-03-23 · 0001554855-23-000184

As of 2022-12-31

Liabilities and EquityUSD434,875,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

As of 2025-12-31

318,242,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

As of 2024-12-31

245,339,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

As of 2023-12-31

312,875,428
Source

10-K · 2023-03-23 · 0001554855-23-000184

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD124,769,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

As of 2025-12-31

59,343,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

As of 2024-12-31

51,989,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

As of 2023-12-31

24,933,011
Source

10-K · 2023-03-23 · 0001554855-23-000184

As of 2022-12-31

Accounts Payable, CurrentUSD3,828,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

As of 2025-12-31

1,136,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

As of 2024-12-31

4,571,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

As of 2023-12-31

2,097,097
Source

10-K · 2023-03-23 · 0001554855-23-000184

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,020,074
Source

10-K · 2023-03-23 · 0001554855-23-000184

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,491,847
Source

10-K · 2023-03-23 · 0001554855-23-000184

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD132,011,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

As of 2024-12-31

25,764,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

As of 2023-12-31

Long-term Debt, Current MaturitiesUSD3,374,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

As of 2025-12-31

Long-term Debt, Excluding Current MaturitiesUSD176,412,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

As of 2025-12-31

132,011,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

As of 2024-12-31

25,764,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

As of 2023-12-31

Short-term InvestmentsUSD280,845,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

As of 2025-12-31

247,012,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

As of 2024-12-31

111,218,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

As of 2023-12-31

178,781,549
Source

10-K · 2023-03-23 · 0001554855-23-000184

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD930,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

252,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

184,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD4,317,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

3,699,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

3,292,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

3,301,392
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-1,279,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

-923,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

-1,714,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

27,971,914
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-160,432,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

-135,966,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

-94,509,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

-59,457,546
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-46,735,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

-56,216,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

66,832,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

-258,476,465
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD12,555,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

5,216,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

168,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

476,465
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD157,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

287,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD263,121,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

203,019,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

24,926,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

352,703,551
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD55,247,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

9,484,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

-2,264,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

34,769,540
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD111,613,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

As of 2025-12-31

56,366,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

As of 2024-12-31

46,882,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

As of 2023-12-31

49,146,063
Source

10-K · 2023-03-23 · 0001554855-23-000184

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD9,013,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

2,839,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

77,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

Income Taxes Paid, NetUSD1,265,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

3,569,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

1,762,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD4,313,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

3,699,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

3,292,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

3,301,392
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD0
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

DepreciationUSD200,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

24,879
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD6,844,856
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD-1,893,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

2,489,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

9,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD-128,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

6,983,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

-10,403,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

9,547,500
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD1,007,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

507,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

1,568,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

932,980
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-224,255,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

-138,168,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

-127,658,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

-174,030,358
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Operating ExpensesUSD225,387,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

156,374,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD-3,991,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

218,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

-945,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

Payments to Acquire InvestmentsUSD329,000,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

269,000,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

152,500,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

177,000,000
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Proceeds from Contributions from AffiliatesUSD0
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

369,830,250
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Proceeds from Contributions from ParentUSD0
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD226,336,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

94,288,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

Unrealized Gain (Loss) on DerivativesUSD-128,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

6,983,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

-10,403,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

Unrealized Gain (Loss) on InvestmentsUSD3,431,924
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Selling, General and Administrative ExpenseUSD30,692,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

26,529,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

23,104,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

32,855,959
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-225,387,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

-156,374,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

-130,549,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

-189,489,734
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-3,991,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

218,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

-945,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-223,248,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

-137,661,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

-126,091,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

-173,097,378
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD1,007,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

507,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

1,568,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

932,980
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-224,255,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

-138,168,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

-127,658,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

-174,030,358
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-0.7
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

-0.48
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

-0.46
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

-0.68
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-0.7
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

-0.48
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

-0.46
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

-0.68
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares321,348,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

288,524,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

275,763,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

254,131,038
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares321,348,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

288,524,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

275,763,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

254,131,038
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Additional Financial Items
Capitalized Computer Software, AmortizationUSD0
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD2,286,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

1,430,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

3,282,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

932,980
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD33,495
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD6,844,856
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD-128,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

6,983,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

-10,403,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

9,547,500
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-225,250,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

-138,485,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

-130,645,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

-174,747,260
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Interest ExpenseUSD10,140,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

3,661,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

252,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

Interest Income (Expense), Nonoperating, NetUSD0
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

2,875,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

4,385,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

Investment Income, NetUSD16,399,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

12,299,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

11,672,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

Operating ExpensesUSD225,387,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

156,374,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

Research and Development ExpenseUSD194,695,000
Source

10-K · 2026-03-16 · 0001554855-26-000300

2025-01-01 to 2025-12-31

129,844,000
Source

10-K · 2025-03-11 · 0001554855-25-000157

2024-01-01 to 2024-12-31

105,581,000
Source

10-K · 2024-03-08 · 0001554855-24-000091

2023-01-01 to 2023-12-31

51,857,545
Source

10-K · 2023-03-23 · 0001554855-23-000184

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex991_1.htm · 8-K · 2026-08-04

EX-99.1

8-K · 2026-08-04 · 0001554855-26-001687

Read attachment ↗
ex991_1.htm · 8-K · 2026-05-05

EX-99.1

8-K · 2026-05-05 · 0001554855-26-000877

Read attachment ↗