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Company research

Forge Global Holdings, Inc.

CIK 1827821Updated Oct 6, 2026

Name history
Motive Capital Corp · through Mar 16, 2022MCF2 Acquisition Corp. · through Oct 13, 2020

FRGE price & chart

Provider market data
Historical security

This listing closed Feb 27, 2026. Live provider charts are shown only for current listings.

About the company

Forge (NYSE:FRGE) is a leading provider of marketplace infrastructure, data services and technology and investment solutions for private market participants. Forge Securities LLC is a registered broker-dealer and a Member of FINRA that operates an alternative trading system. For more information, visit forgeglobal.com.

8-K · 2026-01-23 · 0001827821-26-000006

Company description from the cited filing.

Financials

FY 2024 · USD
Revenue79,329,000USD · FY 2024
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

Net income-66,333,000USD · FY 2024
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

Operating income-82,263,000USD · FY 2024
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

Diluted EPS-0.36USD per share · FY 2024
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q2 2023Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD252,028,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

276,573,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

317,520,000
Source

10-Q · 2023-11-07 · 0001628280-23-037408

As of 2023-09-30

242,845,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

285,660,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

326,067,000
Source

10-Q · 2023-08-08 · 0001628280-23-028235

As of 2023-06-30

249,460,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

298,677,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

263,506,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

310,731,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

363,729,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

414,640,399
Source

10-K · 2022-03-16 · 0001104659-22-034190

As of 2021-12-31

Property, Plant and Equipment, NetUSD1,074,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

3,500,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

317,000
Source

10-Q · 2023-11-07 · 0001628280-23-037408

As of 2023-09-30

1,557,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

3,993,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

341,000
Source

10-Q · 2023-08-08 · 0001628280-23-028235

As of 2023-06-30

2,166,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

4,540,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

2,920,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

5,192,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

359,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

—
GoodwillUSD146,960,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

120,948,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

120,948,000
Source

10-Q · 2023-11-07 · 0001628280-23-037408

As of 2023-09-30

120,948,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

120,948,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

120,948,000
Source

10-Q · 2023-08-08 · 0001628280-23-028235

As of 2023-06-30

120,948,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

120,948,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

120,948,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

120,948,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD—126,983,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

9,949,000
Source

10-Q · 2023-11-07 · 0001628280-23-037408

As of 2023-09-30

—127,961,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

10,946,000
Source

10-Q · 2023-08-08 · 0001628280-23-028235

As of 2023-06-30

—128,940,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

——12,939,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD32,294,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

114,454,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2024-09-30

155,127,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2023-09-30

54,310,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

120,475,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2024-06-30

159,526,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2023-06-30

70,472,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

129,606,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2024-03-31

105,140,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

144,722,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

193,136,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

254,726
Source

10-K · 2022-03-16 · 0001104659-22-034190

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD8,080,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

4,955,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

3,871,000
Source

10-Q · 2023-11-07 · 0001628280-23-037408

As of 2023-09-30

8,119,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

4,524,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

4,685,000
Source

10-Q · 2023-08-08 · 0001628280-23-028235

As of 2023-06-30

5,853,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

5,553,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

4,706,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

4,067,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

3,544,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

—
Assets, CurrentUSD78,290,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

129,403,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

170,445,000
Source

10-Q · 2023-11-07 · 0001628280-23-037408

As of 2023-09-30

99,980,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

137,018,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

176,303,000
Source

10-Q · 2023-08-08 · 0001628280-23-028235

As of 2023-06-30

107,398,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

148,652,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

119,167,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

163,104,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

206,888,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

528,960
Source

10-K · 2022-03-16 · 0001104659-22-034190

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD8,387,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

8,891,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

10,148,000
Source

10-Q · 2023-11-07 · 0001628280-23-037408

As of 2023-09-30

10,020,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

10,930,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

10,806,000
Source

10-Q · 2023-08-08 · 0001628280-23-028235

As of 2023-06-30

8,438,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

12,418,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

8,205,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

13,253,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

8,374,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

—
Operating Lease, Right-of-Use AssetUSD3,667,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

6,654,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

3,379,000
Source

10-Q · 2023-11-07 · 0001628280-23-037408

As of 2023-09-30

3,985,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

7,324,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

4,127,000
Source

10-Q · 2023-08-08 · 0001628280-23-028235

As of 2023-06-30

4,494,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

7,985,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

5,107,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

4,308,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

5,706,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

—
Other Assets, NoncurrentUSD1,309,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

2,597,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

1,696,000
Source

10-Q · 2023-11-07 · 0001628280-23-037408

As of 2023-09-30

1,664,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

2,606,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

1,894,000
Source

10-Q · 2023-08-08 · 0001628280-23-028235

As of 2023-06-30

1,713,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

2,324,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

2,444,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

2,615,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

1,878,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD45,628,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

38,292,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

31,970,000
Source

10-Q · 2023-11-07 · 0001628280-23-037408

As of 2023-09-30

38,601,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

36,186,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

30,611,000
Source

10-Q · 2023-08-08 · 0001628280-23-028235

As of 2023-06-30

32,675,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

42,080,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

36,764,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

42,313,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

38,268,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

44,368,676
Source

10-K · 2022-03-16 · 0001104659-22-034190

As of 2021-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

——0
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

——0
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

—0
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

———
Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

19,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

18,000
Source

10-Q · 2023-11-07 · 0001628280-23-037408

As of 2023-09-30

1,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

19,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

18,000
Source

10-Q · 2023-08-08 · 0001628280-23-028235

As of 2023-06-30

1,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

18,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

19,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

18,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

18,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

—
Additional Paid in CapitalUSD595,960,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

565,529,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

534,659,000
Source

10-Q · 2023-11-07 · 0001628280-23-037408

As of 2023-09-30

575,676,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

558,266,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

525,275,000
Source

10-Q · 2023-08-08 · 0001628280-23-028235

As of 2023-06-30

576,489,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

551,274,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

570,588,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

543,846,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

509,094,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

—
Retained Earnings (Accumulated Deficit)USD-393,947,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

-331,328,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

-254,843,000
Source

10-Q · 2023-11-07 · 0001628280-23-037408

As of 2023-09-30

-375,724,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

-312,986,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

-236,495,000
Source

10-Q · 2023-08-08 · 0001628280-23-028235

As of 2023-06-30

-363,144,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

-299,262,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

-346,972,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

-280,638,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

-190,418,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

-43,729,312
Source

10-K · 2022-03-16 · 0001104659-22-034190

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,255,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

933,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

601,000
Source

10-Q · 2023-11-07 · 0001628280-23-037408

As of 2023-09-30

1,193,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

721,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

798,000
Source

10-Q · 2023-08-08 · 0001628280-23-028235

As of 2023-06-30

794,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

765,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

572,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

911,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

693,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

—
Stockholders' Equity Attributable to ParentUSD202,644,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

234,528,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

280,435,000
Source

10-Q · 2023-11-07 · 0001628280-23-037408

As of 2023-09-30

200,521,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

245,395,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

289,596,000
Source

10-Q · 2023-08-08 · 0001628280-23-028235

As of 2023-06-30

213,515,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

252,170,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

223,582,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

263,512,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

319,387,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

-43,728,277
Source

10-K · 2022-03-16 · 0001104659-22-034190

As of 2021-12-31

Liabilities and EquityUSD252,028,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

276,573,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

317,520,000
Source

10-Q · 2023-11-07 · 0001628280-23-037408

As of 2023-09-30

242,845,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

285,660,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

326,067,000
Source

10-Q · 2023-08-08 · 0001628280-23-028235

As of 2023-06-30

249,460,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

298,677,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

263,506,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

310,731,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

363,729,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

414,640,399
Source

10-K · 2022-03-16 · 0001104659-22-034190

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD30,709,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

24,093,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

20,699,000
Source

10-Q · 2023-11-07 · 0001628280-23-037408

As of 2023-09-30

25,141,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

20,910,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

17,575,000
Source

10-Q · 2023-08-08 · 0001628280-23-028235

As of 2023-06-30

21,424,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

24,137,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

25,144,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

24,212,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

26,385,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

5,448,276
Source

10-K · 2022-03-16 · 0001104659-22-034190

As of 2021-12-31

Operating Lease, Liability, CurrentUSD1,511,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

3,453,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

2,300,000
Source

10-Q · 2023-11-07 · 0001628280-23-037408

As of 2023-09-30

2,032,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

3,357,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

2,832,000
Source

10-Q · 2023-08-08 · 0001628280-23-028235

As of 2023-06-30

2,759,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

2,922,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

3,463,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

2,516,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

3,896,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

—
Accounts Payable, CurrentUSD2,261,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

1,640,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

1,480,000
Source

10-Q · 2023-11-07 · 0001628280-23-037408

As of 2023-09-30

2,744,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

1,656,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

1,568,000
Source

10-Q · 2023-08-08 · 0001628280-23-028235

As of 2023-06-30

2,382,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

2,671,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

1,941,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

1,831,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

2,797,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

4,358,705
Source

10-K · 2022-03-16 · 0001104659-22-034190

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD3,023,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

4,492,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

2,002,000
Source

10-Q · 2023-11-07 · 0001628280-23-037408

As of 2023-09-30

3,231,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

5,326,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

2,525,000
Source

10-Q · 2023-08-08 · 0001628280-23-028235

As of 2023-06-30

3,494,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

6,253,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

3,694,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

2,707,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

3,541,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

—
Other Liabilities, NoncurrentUSD161,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

313,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

185,000
Source

10-Q · 2023-11-07 · 0001628280-23-037408

As of 2023-09-30

329,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

303,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

453,000
Source

10-Q · 2023-08-08 · 0001628280-23-028235

As of 2023-06-30

323,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

285,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

322,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

185,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

365,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD3,756,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

3,753,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

5,115,000
Source

10-Q · 2023-11-07 · 0001628280-23-037408

As of 2023-09-30

3,723,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

4,079,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

5,860,000
Source

10-Q · 2023-08-08 · 0001628280-23-028235

As of 2023-06-30

3,270,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

4,427,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

3,160,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

4,906,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

6,074,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD—7,694,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

8,121,000
Source

10-Q · 2023-11-07 · 0001628280-23-037408

As of 2023-09-30

—6,818,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

7,437,000
Source

10-Q · 2023-08-08 · 0001628280-23-028235

As of 2023-06-30

6,686,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

11,507,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

6,310,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

8,861,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

6,416,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

—
Deferred Tax Liabilities, NetUSD————————657,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

560,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

518,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

—
Short-term Investments—
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

———
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

———
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-18,210,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

-18,844,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

-12,439,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

-14,040,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

-16,198,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

-18,994,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

-67,843,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

-91,549,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

-111,905,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

9,363,744
Source

10-K · 2022-03-16 · 0001104659-22-034190

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————941,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

1,816,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

6,658,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

6,954,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

6,026,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————6,519,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

9,467,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

30,489,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

34,334,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

57,924,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,317,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

1,596,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

877,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

792,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

-1,403,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Increase (Decrease) in Accounts PayableUSD——————461,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

1,066,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

284,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

-1,216,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

904,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

4,357,744
Source

10-K · 2022-03-16 · 0001104659-22-034190

2021-01-01 to 2021-12-31

Deferred Income Tax Expense (Benefit)USD————————97,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

42,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

96,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-12,833,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

-12,375,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

-40,533,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

-41,456,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

-68,806,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

-1,419,924
Source

10-K · 2022-03-16 · 0001104659-22-034190

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————0
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-21,529,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

-400,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

5,471,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

-8,160,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

-6,650,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————51,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

400,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

792,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

527,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

220,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————679,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

2,302,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

4,419,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

653,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-653,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

-2,076,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

-3,891,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

57,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

192,862,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-34,657,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

-15,104,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

-39,528,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

-49,181,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

118,561,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

-1,419,924
Source

10-K · 2022-03-16 · 0001104659-22-034190

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——33,444,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

115,557,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2024-09-30

55,448,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

121,564,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2024-06-30

71,599,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

130,681,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2024-03-31

106,256,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

145,784,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

194,965,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

As of 2022-12-31

254,726
Source

10-K · 2022-03-16 · 0001104659-22-034190

As of 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————0
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————358,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

-253,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

-575,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

378,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

1,155,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——5,017,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

7,622,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

3,436,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

7,859,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

6,519,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

9,467,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

30,489,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

34,334,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

——
Amortization of Intangible AssetsUSD——500,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

200,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

1,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

3,500,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Capitalized Computer Software, AmortizationUSD———600,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

2024-07-01 to 2024-09-30

—600,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

2024-04-01 to 2024-06-30

600,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

700,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

2,600,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

2,800,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
DepreciationUSD———200,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

2024-07-01 to 2024-09-30

—200,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

2024-04-01 to 2024-06-30

200,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

100,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

600,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Gain (Loss) on InvestmentsUSD———————————90,914
Source

10-K · 2022-03-16 · 0001104659-22-034190

2021-01-01 to 2021-12-31

Gain (Loss) on Extinguishment of DebtUSD—————————0
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

-5,517,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
General and Administrative ExpenseUSD——4,049,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

1,877,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

2,144,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

2,508,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

2,254,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

5,062,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

10,831,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

12,510,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

11,324,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

6,829,050
Source

10-K · 2022-03-16 · 0001104659-22-034190

2021-01-01 to 2021-12-31

GoodwillUSD——146,960,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

As of 2025-09-30

120,948,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

As of 2024-09-30

120,948,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

As of 2025-06-30

120,948,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

As of 2024-06-30

120,948,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

As of 2025-03-31

120,948,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

As of 2024-03-31

120,948,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

As of 2024-12-31

120,948,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

As of 2023-12-31

——
Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

0
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

0
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Income Tax Expense (Benefit)USD——-1,296,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

298,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

189,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

258,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

1,016,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

216,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

1,066,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

819,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

327,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Net Income (Loss) Attributable to ParentUSD——-18,223,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

-18,342,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

-12,580,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

-13,724,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

-16,172,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

-18,624,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

-66,333,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

-90,221,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

-111,859,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

9,363,744
Source

10-K · 2022-03-16 · 0001104659-22-034190

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——13,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

-502,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

141,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

-316,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

-26,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

-370,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

-1,510,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

-1,328,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

-46,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-18,223,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

-18,342,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

-12,580,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

-13,724,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

-16,172,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

-18,624,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

-66,333,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

-90,221,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

-111,859,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Noncash Merger Related CostsUSD——————————3,132,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Nonoperating Income (Expense)USD——1,043,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

2,357,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

585,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

3,869,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

1,287,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

6,232,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

15,486,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

719,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

23,462,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Operating ExpensesUSD——41,521,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

40,046,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

40,419,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

39,677,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

41,573,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

44,223,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

160,918,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

160,839,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

203,940,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Operating Lease, ExpenseUSD——653,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

994,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

720,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

1,020,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

881,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

887,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

3,888,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

4,575,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

4,100,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Operating Lease, Impairment LossUSD——0
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

186,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

1,100,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

—300,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Other Nonoperating Income (Expense)USD——41,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

119,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

76,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

94,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

54,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

76,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

387,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

763,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

945,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Payments for Repurchase of WarrantsUSD—————————0
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

165,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Proceeds from Stock Options ExercisedUSD——————26,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

226,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

528,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

710,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

1,086,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

—
Payments for Repurchase of Common Stock————————————
Investment Income, Interest————
Source

10-Q · 2024-11-07 · 0001628280-24-046322

2024-07-01 to 2024-09-30

——
Source

10-Q · 2024-08-07 · 0001628280-24-035693

2024-04-01 to 2024-06-30

——————
Payments to Acquire Investments———————
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

—
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Total RevenueUSD——21,260,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

19,216,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

27,739,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

22,282,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

25,296,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

19,242,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

79,329,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

69,821,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

69,383,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

128,056,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Cost of RevenueUSD——288,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

73,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

155,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

256,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

192,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

29,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

674,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

431,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

483,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

3,034,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Operating Income (Loss)USD——-20,549,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

-20,903,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

-12,835,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

-17,651,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

-16,469,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

-25,010,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

-82,263,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

-91,449,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

-135,040,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

-9,789,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD——41,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

119,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

76,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

94,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

54,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

76,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

387,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

763,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

945,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

47,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-19,506,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

-18,546,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

-12,250,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

-13,782,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

-15,182,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

-18,778,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

-66,777,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

-90,730,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

-111,578,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

-18,113,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD——-1,296,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

298,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

189,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

258,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

1,016,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

216,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

1,066,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

819,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

327,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

386,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——13,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

-502,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

141,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

-316,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

-26,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

-370,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

-1,510,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

-1,328,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

-46,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-18,223,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

-18,342,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

-12,580,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

-13,724,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

-16,172,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

-18,624,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

-66,333,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

-90,221,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

-111,859,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

-18,499,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——-1.37
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

-1.49
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

-1.01
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

-1.13
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

-1.29
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

-1.55
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

-0.36
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

-0.52
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

-0.78
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

-0.34
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share——-1.37
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

-1.49
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

-1.01
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

-1.13
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

-1.29
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

-1.55
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

-0.36
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

-0.52
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

-0.8
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

-0.34
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares——13,341,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

12,277,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

12,474,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

12,179,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

12,534,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

11,994,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

183,160,263
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

173,402,167
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

143,839,981
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

54,295,304
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——13,341,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

12,277,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

12,474,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

12,179,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

12,534,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

11,994,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

183,160,263
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

173,402,167
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

145,013,346
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

54,295,304
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——500,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

200,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

1,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

3,500,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

4,800,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Business Combination, Acquisition Related CostsUSD——254,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

1,988,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

———0
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

5,113,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

882,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Capitalized Computer Software, AmortizationUSD———600,000
Source

10-Q · 2024-11-07 · 0001628280-24-046322

2024-07-01 to 2024-09-30

—600,000
Source

10-Q · 2024-08-07 · 0001628280-24-035693

2024-04-01 to 2024-06-30

600,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

700,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

2,600,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

2,800,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

200,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Current Income Tax Expense (Benefit)USD————————969,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

777,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

231,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

50,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——1,002,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

1,748,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

909,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

1,781,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

986,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

1,816,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

6,658,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

6,954,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

6,026,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

5,390,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD——4,049,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

1,877,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

2,144,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

2,508,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

2,254,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

5,062,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

10,831,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

12,510,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

11,324,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

4,358,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

0
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

0
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Gross ProfitUSD——20,972,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

19,143,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

27,584,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

22,026,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

25,104,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

19,213,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

78,655,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

69,390,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

68,900,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

125,022,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-62,999,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

-87,409,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

-111,339,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

-16,496,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Interest Income (Expense), NetUSD———————1,709,000
Source

10-Q · 2024-05-07 · 0001628280-24-021134

2024-01-01 to 2024-03-31

—6,421,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

2,681,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

-2,307,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Interest Income (Expense), Nonoperating, NetUSD——609,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

1,307,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

803,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

1,495,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

1,042,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

1,709,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

5,675,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

———
Marketing and Advertising ExpenseUSD——1,261,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

1,015,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

1,528,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

1,243,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

1,215,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

1,090,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

4,334,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

3,486,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

4,754,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

5,090,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-18,223,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

-18,342,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

-12,580,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

-13,724,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

-16,172,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

-18,624,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

-66,333,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

-90,221,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

-111,859,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

-18,499,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——1,043,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

2,357,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

585,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

3,869,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

1,287,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

6,232,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

15,486,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

719,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

23,462,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

-8,324,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Operating ExpensesUSD——41,521,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

40,046,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

40,419,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

39,677,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

41,573,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

44,223,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

160,918,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

160,839,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

203,940,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

134,811,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD——653,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2025-07-01 to 2025-09-30

994,000
Source

10-Q · 2025-11-13 · 0001827821-25-000032

2024-07-01 to 2024-09-30

720,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2025-04-01 to 2025-06-30

1,020,000
Source

10-Q · 2025-08-08 · 0001628280-25-039052

2024-04-01 to 2024-06-30

881,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2025-01-01 to 2025-03-31

887,000
Source

10-Q · 2025-05-07 · 0001628280-25-023194

2024-01-01 to 2024-03-31

3,888,000
Source

10-K · 2025-03-06 · 0001628280-25-010942

2024-01-01 to 2024-12-31

4,575,000
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

4,100,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

2,900,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD—————————0
Source

10-K · 2024-03-26 · 0001628280-24-013099

2023-01-01 to 2023-12-31

3,924,000
Source

10-K · 2023-03-01 · 0001628280-23-005864

2022-01-01 to 2022-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005864

2021-01-01 to 2021-12-31

Investment Income, Interest————
Source

10-Q · 2024-11-07 · 0001628280-24-046322

2024-07-01 to 2024-09-30

——
Source

10-Q · 2024-08-07 · 0001628280-24-035693

2024-04-01 to 2024-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-264367

POS AM · 2026-03-02 · 0001140361-26-007345

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

Filing attachments

frgeex991-pressrelease2026.htm · 8-K · 2026-01-23

Exhibit 99.1 Forge Global Announces Stockholder Approval of Merger SAN FRANCISCO - January 22, 2026 - Forge Global Holdings, Inc. (“Forge”) (NYSE: FRGE), a leading provider of marketplace infrastructure, data services, and technology and investment solutions for the private market, today announced that Forge’s stockholders approved all proposals related to the previously announced acquisition of Forge by The Charles Schwab Corporation (“Schwab”). A total of 9,687,311 shares of Forge’s common …

8-K · 2026-01-23 · 0001827821-26-000006

Read attachment ↗
frgeex991-pressrelease.htm · 8-K · 2025-03-31

EX-99.1 2 frgeex991-pressrelease.htm EX-99.1 Document Exhibit 99.1 Forge Global Announces Reverse Stock Split SAN FRANCISCO - March 31, 2025 - Forge Global Holdings, Inc. (“Forge,” or the “Company”) (NYSE: FRGE), a leading global private securities marketplace, today announced that its Board of Directors approved a 1-for-15 reverse stock split of its Common Stock to be effective 12:01 a.m., Eastern Time, on April 14, 2025. The Company expects its Common Stock to begin trading on a split-a…

8-K · 2025-03-31 · 0001628280-25-015581

Read attachment ↗
frgeex991-pressreleasedire.htm · 8-K · 2025-03-18

EX-99.1 2 frgeex991-pressreleasedire.htm EX-99.1 Document Exhibit 99.1 Forge Appoints Financial Services Veteran Brian McDonald to its Board of Directors SAN FRANCISCO - March 18, 2025 - Forge Global Holdings, Inc. (“Forge,” or the “Company”) (NYSE: FRGE), a leading private market platform, announced today the appointment of Brian McDonald to its Board of Directors, as well as to its Audit Committee and Risk Committee. Mr. McDonald brings to Forge decades of leadership experience in fin…

8-K · 2025-03-18 · 0001628280-25-013337

Read attachment ↗

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