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BCS

Company research

Berkshire Grey, Inc.

CIK 1824734Updated Nov 15, 2026

Name history
Revolution Acceleration Acquisition Corp · through Jul 20, 2021Acceleration Acquisition Corp · through Sep 21, 2020

BGRY price & chart

Provider market data
Historical security

This listing closed Jul 20, 2023. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. 15-12G filing

    15-12G · 2023-07-31 · 0001140361-23-036905

  2. EFFECT filing

    EFFECT · 2023-07-25 · 9999999995-23-002183

  3. EFFECT filing

    EFFECT · 2023-07-25 · 9999999995-23-002184

  4. EFFECT filing

    EFFECT · 2023-07-25 · 9999999995-23-002180

  5. 4 filing

    4 · 2023-07-24 · 0001140361-23-035895

Show 5 more recent filings
  1. 4 filing

    4 · 2023-07-24 · 0001140361-23-035894

  2. 4 filing

    4 · 2023-07-24 · 0001140361-23-035893

  3. S-8 POS filing

    S-8 POS · 2023-07-20 · 0001140361-23-035359

  4. POS AM filing

    POS AM · 2023-07-20 · 0001140361-23-035357

  5. POS AM filing

    POS AM · 2023-07-20 · 0001140361-23-035353

Financials

FY 2022 · USD
Revenue65,850,000USD · FY 2022
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

Net income-102,794,000USD · FY 2022
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

Operating income-113,842,000USD · FY 2022
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

Diluted EPS— · FY 2022

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2022Q3 2021Q3 2020Q2 2022Q2 2021Q1 2023Q1 2022Q1 2021FY 2022FY 2021FY 2020
ASSETS
AssetsUSD129,481,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2022-09-30

244,684,000
Source

10-Q · 2021-11-12 · 0000950170-21-004278

As of 2021-09-30

104,250
Source

10-Q · 2021-01-21 · 0001213900-21-003449

As of 2020-09-30

166,414,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2022-06-30

288,027,851
Source

10-Q · 2021-08-16 · 0001193125-21-247070

As of 2021-06-30

102,956,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2023-03-31

209,386,000
Source

10-Q · 2022-05-12 · 0000950170-22-009646

As of 2022-03-31

288,189,976
Source

10-Q/A · 2021-06-10 · 0001213900-21-031807

As of 2021-03-31

113,841,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

As of 2022-12-31

216,684,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

As of 2021-12-31

289,019,388
Source

10-K/A · 2021-05-13 · 0001213900-21-025856

As of 2020-12-31

Property, Plant and Equipment, NetUSD10,487,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2022-09-30

10,327,000
Source

10-Q · 2021-11-12 · 0000950170-21-004278

As of 2021-09-30

—9,857,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2022-06-30

—9,885,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2023-03-31

9,411,000
Source

10-Q · 2022-05-12 · 0000950170-22-009646

As of 2022-03-31

—10,810,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

As of 2022-12-31

10,874,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

As of 2021-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD77,616,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2022-09-30

203,135,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2021-09-30

105,354,000
Source

10-Q · 2021-11-12 · 0000950170-21-004278

As of 2020-09-30

108,363,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2022-06-30

52,830,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2021-06-30

38,739,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2023-03-31

139,581,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2022-03-31

81,710,000
Source

10-Q · 2022-05-12 · 0000950170-22-009646

As of 2021-03-31

64,322,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

As of 2022-12-31

171,089,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

As of 2021-12-31

780,292
Source

10-K/A · 2021-05-13 · 0001213900-21-025856

As of 2020-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD7,132,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2022-09-30

7,778,000
Source

10-Q · 2021-11-12 · 0000950170-21-004278

As of 2021-09-30

—10,937,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2022-06-30

—12,135,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2023-03-31

15,253,000
Source

10-Q · 2022-05-12 · 0000950170-22-009646

As of 2022-03-31

—5,006,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

As of 2022-12-31

13,291,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

As of 2021-12-31

—
Inventory, NetUSD5,489,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2022-09-30

3,461,000
Source

10-Q · 2021-11-12 · 0000950170-21-004278

As of 2021-09-30

—5,211,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2022-06-30

—11,483,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2023-03-31

3,890,000
Source

10-Q · 2022-05-12 · 0000950170-22-009646

As of 2022-03-31

—8,090,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

As of 2022-12-31

2,641,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

As of 2021-12-31

—
Assets, CurrentUSD110,008,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2022-09-30

233,212,000
Source

10-Q · 2021-11-12 · 0000950170-21-004278

As of 2021-09-30

—147,040,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2022-06-30

489,237
Source

10-Q · 2021-08-16 · 0001193125-21-247070

As of 2021-06-30

84,537,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2023-03-31

190,110,000
Source

10-Q · 2022-05-12 · 0000950170-22-009646

As of 2022-03-31

655,232
Source

10-Q/A · 2021-06-10 · 0001213900-21-031807

As of 2021-03-31

94,269,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

As of 2022-12-31

204,926,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

As of 2021-12-31

1,528,134
Source

10-K/A · 2021-05-13 · 0001213900-21-025856

As of 2020-12-31

Operating Lease, Right-of-Use AssetUSD7,710,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2022-09-30

——7,933,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2022-06-30

—7,257,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2023-03-31

8,154,000
Source

10-Q · 2022-05-12 · 0000950170-22-009646

As of 2022-03-31

—7,485,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

As of 2022-12-31

——
Other Assets, NoncurrentUSD22,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2022-09-30

24,000
Source

10-Q · 2021-11-12 · 0000950170-21-004278

As of 2021-09-30

—830,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2022-06-30

—23,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2023-03-31

849,000
Source

10-Q · 2022-05-12 · 0000950170-22-009646

As of 2022-03-31

—23,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

As of 2022-12-31

22,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

As of 2021-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD48,675,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2022-09-30

75,926,000
Source

10-Q · 2021-11-12 · 0000950170-21-004278

As of 2021-09-30

80,250
Source

10-Q · 2021-01-21 · 0001213900-21-003449

As of 2020-09-30

61,628,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2022-06-30

43,219,242
Source

10-Q · 2021-08-16 · 0001193125-21-247070

As of 2021-06-30

62,926,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2023-03-31

82,791,000
Source

10-Q · 2022-05-12 · 0000950170-22-009646

As of 2022-03-31

41,829,251
Source

10-Q/A · 2021-06-10 · 0001213900-21-031807

As of 2021-03-31

43,514,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

As of 2022-12-31

72,453,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

As of 2021-12-31

33,031,478
Source

10-K/A · 2021-05-13 · 0001213900-21-025856

As of 2020-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD24,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2022-09-30

23,000
Source

10-Q · 2021-11-12 · 0000950170-21-004278

As of 2021-09-30

—24,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2022-06-30

—25,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2023-03-31

24,000
Source

10-Q · 2022-05-12 · 0000950170-22-009646

As of 2022-03-31

—25,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

As of 2022-12-31

24,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

As of 2021-12-31

—
Additional Paid in CapitalUSD465,355,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2022-09-30

437,379,000
Source

10-Q · 2021-11-12 · 0000950170-21-004278

As of 2021-09-30

24,137
Source

10-Q · 2021-01-21 · 0001213900-21-003449

As of 2020-09-30

462,436,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2022-06-30

24,138
Source

10-Q · 2021-08-16 · 0001193125-21-247070

As of 2021-06-30

484,411,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2023-03-31

455,244,000
Source

10-Q · 2022-05-12 · 0000950170-22-009646

As of 2022-03-31

24,138
Source

10-Q/A · 2021-06-10 · 0001213900-21-031807

As of 2021-03-31

478,219,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

As of 2022-12-31

449,307,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

As of 2021-12-31

6,650,386
Source

10-K/A · 2021-05-13 · 0001213900-21-025856

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-384,516,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2022-09-30

-268,639,000
Source

10-Q · 2021-11-12 · 0000950170-21-004278

As of 2021-09-30

-1,000
Source

10-Q · 2021-01-21 · 0001213900-21-003449

As of 2020-09-30

-357,634,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2022-06-30

-42,716,487
Source

10-Q · 2021-08-16 · 0001193125-21-247070

As of 2021-06-30

-444,367,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2023-03-31

-328,650,000
Source

10-Q · 2022-05-12 · 0000950170-22-009646

As of 2022-03-31

-41,164,371
Source

10-Q/A · 2021-06-10 · 0001213900-21-031807

As of 2021-03-31

-407,878,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

As of 2022-12-31

-305,084,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

As of 2021-12-31

-1,651,707
Source

10-K/A · 2021-05-13 · 0001213900-21-025856

As of 2020-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-57,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2022-09-30

-5,000
Source

10-Q · 2021-11-12 · 0000950170-21-004278

As of 2021-09-30

—-40,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2022-06-30

—-39,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2023-03-31

-23,000
Source

10-Q · 2022-05-12 · 0000950170-22-009646

As of 2022-03-31

—-39,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

As of 2022-12-31

-16,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

As of 2021-12-31

—
Stockholders' Equity Attributable to ParentUSD80,806,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2022-09-30

-168,758,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2021-09-30

-113,970,000
Source

10-Q · 2021-11-12 · 0000950170-21-004278

As of 2020-09-30

104,786,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2022-06-30

-198,906,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2021-06-30

40,030,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2023-03-31

126,595,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2022-03-31

-177,368,000
Source

10-Q · 2022-05-12 · 0000950170-22-009646

As of 2021-03-31

70,327,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

As of 2022-12-31

144,231,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

As of 2021-12-31

5,000,002
Source

10-K/A · 2021-05-13 · 0001213900-21-025856

As of 2020-12-31

Liabilities and EquityUSD129,481,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2022-09-30

244,684,000
Source

10-Q · 2021-11-12 · 0000950170-21-004278

As of 2021-09-30

104,250
Source

10-Q · 2021-01-21 · 0001213900-21-003449

As of 2020-09-30

166,414,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2022-06-30

288,027,851
Source

10-Q · 2021-08-16 · 0001193125-21-247070

As of 2021-06-30

102,956,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2023-03-31

209,386,000
Source

10-Q · 2022-05-12 · 0000950170-22-009646

As of 2022-03-31

288,189,976
Source

10-Q/A · 2021-06-10 · 0001213900-21-031807

As of 2021-03-31

113,841,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

As of 2022-12-31

216,684,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

As of 2021-12-31

289,019,388
Source

10-K/A · 2021-05-13 · 0001213900-21-025856

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD33,846,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2022-09-30

36,877,000
Source

10-Q · 2021-11-12 · 0000950170-21-004278

As of 2021-09-30

—46,304,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2022-06-30

3,553,408
Source

10-Q · 2021-08-16 · 0001193125-21-247070

As of 2021-06-30

47,598,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2023-03-31

58,787,000
Source

10-Q · 2022-05-12 · 0000950170-22-009646

As of 2022-03-31

—32,950,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

As of 2022-12-31

41,787,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

As of 2021-12-31

—
Operating Lease, Liability, CurrentUSD1,000,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2022-09-30

——1,000,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2022-06-30

—1,100,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2023-03-31

900,000
Source

10-Q · 2022-05-12 · 0000950170-22-009646

As of 2022-03-31

—1,000,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

As of 2022-12-31

——
Accounts Payable, CurrentUSD8,774,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2022-09-30

4,677,000
Source

10-Q · 2021-11-12 · 0000950170-21-004278

As of 2021-09-30

—7,833,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2022-06-30

—7,614,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2023-03-31

7,184,000
Source

10-Q · 2022-05-12 · 0000950170-22-009646

As of 2022-03-31

—5,290,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

As of 2022-12-31

6,766,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

As of 2021-12-31

—
Operating Lease, Liability, NoncurrentUSD8,863,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2022-09-30

——9,130,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2022-06-30

—8,314,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2023-03-31

9,429,000
Source

10-Q · 2022-05-12 · 0000950170-22-009646

As of 2022-03-31

—8,590,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

As of 2022-12-31

——
Other Liabilities, NoncurrentUSD0
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2022-09-30

1,976,000
Source

10-Q · 2021-11-12 · 0000950170-21-004278

As of 2021-09-30

—0
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2022-06-30

——0
Source

10-Q · 2022-05-12 · 0000950170-22-009646

As of 2022-03-31

—0
Source

10-K · 2023-03-29 · 0000950170-23-010447

As of 2022-12-31

1,954,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

As of 2021-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD9,180,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2022-09-30

17,922,000
Source

10-Q · 2021-11-12 · 0000950170-21-004278

As of 2021-09-30

1,000
Source

10-Q · 2021-01-21 · 0001213900-21-003449

As of 2020-09-30

11,791,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2022-06-30

—11,056,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2023-03-31

15,132,000
Source

10-Q · 2022-05-12 · 0000950170-22-009646

As of 2022-03-31

—10,698,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

As of 2022-12-31

15,659,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

As of 2021-12-31

—
Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD————287,500,000
Source

10-Q · 2021-08-16 · 0001193125-21-247070

As of 2021-06-30

——287,500,000
Source

10-Q/A · 2021-06-10 · 0001213900-21-031807

As of 2021-03-31

——250,987,908
Source

10-K/A · 2021-05-13 · 0001213900-21-025856

As of 2020-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2022Q4 2021Q3 2022Q3 2021Q2 2022Q2 2021Q1 2023Q1 2022FY 2022FY 2021
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

—
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

—
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

—
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,482,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

-1,838,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

1,434,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

49,843,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————7,129,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

1,962,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

-8,285,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

-3,461,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

Increase (Decrease) in InventoriesUSD——————3,393,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

1,249,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

5,449,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

1,883,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

Increase (Decrease) in Accounts PayableUSD——————2,308,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

348,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

-1,560,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

4,952,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-25,931,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

-32,238,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

-110,926,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

-114,058,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-140,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

-46,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

-3,132,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

-4,069,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————480,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

822,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

7,734,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

195,191,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-25,583,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

-31,508,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

-106,375,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

76,973,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——78,870,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2022-09-30

204,256,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

As of 2021-09-30

109,117,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2022-06-30

53,951,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

As of 2021-06-30

39,993,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2023-03-31

140,443,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

As of 2022-03-31

65,576,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

As of 2022-12-31

171,951,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

As of 2021-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————8,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

-46,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

-51,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

-91,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——498,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

13,939,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

360,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

5,309,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2021-04-01 to 2021-06-30

5,482,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

-1,838,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

1,434,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

49,843,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

DepreciationUSD——900,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

800,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

800,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

700,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2021-04-01 to 2021-06-30

1,100,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

800,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

3,400,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

2,700,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————11,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

-33,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

-79,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

-73,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of AssetsUSD——————0
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

-12,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

-29,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

-18,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD——2,107,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

19,286,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

7,004,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

4,710,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2021-04-01 to 2021-06-30

10,149,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

7,662,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

22,491,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

40,313,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD——13,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

28,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

36,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

7,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2021-04-01 to 2021-06-30

2,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

10,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

108,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

58,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-26,882,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

-40,500,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

-28,984,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

-31,754,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2021-04-01 to 2021-06-30

-36,489,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

-23,566,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

-102,794,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

-153,380,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

Noncash Merger Related CostsUSD————————0
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

24,338,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

Operating ExpensesUSD——26,573,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

44,205,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

28,496,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

30,991,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2021-04-01 to 2021-06-30

30,621,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

29,494,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

108,574,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

156,092,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD——300,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

—400,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

—400,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

300,000
Source

10-Q · 2022-05-12 · 0000950170-22-009646

2022-01-01 to 2022-03-31

1,300,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

—
Other Nonoperating Income (Expense)USD——-12,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

-17,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

-50,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

-22,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2021-04-01 to 2021-06-30

10,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

-48,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

-1,398,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

-76,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

Proceeds from Issuance of Common StockUSD———2,768,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

—————192,088,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

Proceeds from Stock Options ExercisedUSD——————480,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

822,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

3,511,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

3,103,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

Unrealized Gain (Loss) on DerivativesUSD——907,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

6,490,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

2,555,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

0
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2021-04-01 to 2021-06-30

-3,990,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

7,183,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

12,391,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

11,061,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

Investment Income, Interest——————————
Operating Costs and Expenses——————
Source

10-Q · 2021-08-16 · 0001193125-21-247070

2021-04-01 to 2021-06-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2022Q4 2021Q3 2022Q3 2021Q2 2022Q2 2021Q1 2023Q1 2022FY 2022FY 2021FY 2020
Total RevenueUSD——23,597,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

18,794,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

23,448,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

4,503,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2021-04-01 to 2021-06-30

6,309,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

5,492,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

65,850,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

50,852,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

34,835,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2020-01-01 to 2020-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

—
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2021-04-01 to 2021-06-30

—
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

—
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

—
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

—
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

—
Source

10-K · 2022-03-29 · 0000950170-22-004932

2020-01-01 to 2020-12-31

Operating Income (Loss)USD——-27,787,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

-46,954,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

-31,459,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

-31,728,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2021-04-01 to 2021-06-30

-32,618,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

-30,698,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

-113,842,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

-164,339,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

-61,825,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2020-01-01 to 2020-12-31

Other Nonoperating Income (Expense)USD——-12,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

-17,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

-50,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

-22,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2021-04-01 to 2021-06-30

10,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

-48,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

-1,398,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

-76,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

3,907,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-26,869,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

-40,472,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

-28,948,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

-31,747,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2021-04-01 to 2021-06-30

-36,487,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

-23,556,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

-102,686,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

-153,322,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

-57,638,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD——13,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

28,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

36,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

7,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2021-04-01 to 2021-06-30

2,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

10,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

108,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

58,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

5,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——-26,882,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

-40,500,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

-28,984,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

-31,754,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2021-04-01 to 2021-06-30

-36,489,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

-23,566,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

-102,794,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

-153,380,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

-57,643,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Basicshares——234,680,988
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

183,838,219
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

233,094,040
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

22,731,043
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2021-04-01 to 2021-06-30

241,599,990
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

231,990,998
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

234,675,258
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——234,680,988
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

183,838,219
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

233,094,040
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

22,731,043
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2021-04-01 to 2021-06-30

241,599,990
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

231,990,998
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

234,675,258
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

——
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD——————11,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

-33,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

-79,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

-73,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

-5,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2020-01-01 to 2020-12-31

General and Administrative ExpenseUSD——2,107,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

19,286,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

7,004,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

4,710,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2021-04-01 to 2021-06-30

10,149,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

7,662,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

22,491,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

40,313,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

15,935,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2020-01-01 to 2020-12-31

Gross ProfitUSD——-1,214,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

-2,749,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

-2,963,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

-737,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2021-04-01 to 2021-06-30

-1,997,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

-1,204,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

-5,268,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

-8,247,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

2,826,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2020-01-01 to 2020-12-31

Interest Income (Expense), NetUSD——23,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

9,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

6,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

3,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2021-04-01 to 2021-06-30

111,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

7,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

163,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

32,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

280,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2020-01-01 to 2020-12-31

Operating ExpensesUSD——26,573,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

44,205,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

28,496,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

30,991,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2021-04-01 to 2021-06-30

30,621,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

29,494,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

108,574,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

156,092,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

64,651,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2020-01-01 to 2020-12-31

Operating Lease, ExpenseUSD——300,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

—400,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

—400,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

300,000
Source

10-Q · 2022-05-12 · 0000950170-22-009646

2022-01-01 to 2022-03-31

1,300,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

——
Other ExpensesUSD————————1,262,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

——
Research and Development ExpenseUSD——17,413,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

17,745,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

18,927,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

15,741,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2021-04-01 to 2021-06-30

14,748,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

20,343,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

72,580,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

63,819,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

35,806,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2020-01-01 to 2020-12-31

Selling and Marketing ExpenseUSD——7,053,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2022-07-01 to 2022-09-30

7,174,000
Source

10-Q · 2022-11-14 · 0000950170-22-024975

2021-07-01 to 2021-09-30

2,565,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2022-04-01 to 2022-06-30

10,540,000
Source

10-Q · 2022-08-11 · 0000950170-22-016930

2021-04-01 to 2021-06-30

5,724,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2023-01-01 to 2023-03-31

1,489,000
Source

10-Q · 2023-05-11 · 0000950170-23-021178

2022-01-01 to 2022-03-31

13,503,000
Source

10-K · 2023-03-29 · 0000950170-23-010447

2022-01-01 to 2022-12-31

51,960,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2021-01-01 to 2021-12-31

12,910,000
Source

10-K · 2022-03-29 · 0000950170-22-004932

2020-01-01 to 2020-12-31

Interest Income, Other——————
Source

10-Q · 2021-08-16 · 0001193125-21-247070

2021-04-01 to 2021-06-30

—————
Investment Income, Interest———————————
Operating Costs and Expenses——————
Source

10-Q · 2021-08-16 · 0001193125-21-247070

2021-04-01 to 2021-06-30

—————

Lines labelled “Derived” are calculated from reported figures.

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