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BCS

Company research

eFFECTOR Therapeutics, Inc.

CIK 1828522Updated Oct 6, 2026

Name history
Locust Walk Acquisition Corp. · through Aug 25, 2021

EFTR price & chart

Provider market data

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In the news

No coverage from other publishers is available.

Recent filings

  1. EFFECT filing

    EFFECT · 2024-08-01 · 9999999995-24-002352

  2. EFFECT filing

    EFFECT · 2024-08-01 · 9999999995-24-002349

  3. EFFECT filing

    EFFECT · 2024-08-01 · 9999999995-24-002348

  4. EFFECT filing

    EFFECT · 2024-08-01 · 9999999995-24-002347

  5. 15-12G filing

    15-12G · 2024-07-30 · 0001193125-24-188900

Show 5 more recent filings
  1. S-8 POS filing

    S-8 POS · 2024-07-30 · 0001193125-24-188897

  2. S-8 POS filing

    S-8 POS · 2024-07-30 · 0001193125-24-188875

  3. POS AM filing

    POS AM · 2024-07-30 · 0001193125-24-188868

  4. POS AM filing

    POS AM · 2024-07-30 · 0001193125-24-188859

  5. POS AM filing

    POS AM · 2024-07-30 · 0001193125-24-188848

Financials

FY 2023 · USD
Net income-35,811,000USD · FY 2023
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

Operating income-33,844,000USD · FY 2023
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

Diluted EPS-16.37USD per share · FY 2023
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q3 2021Q2 2023Q2 2022Q1 2024Q1 2023Q1 2022FY 2023FY 2022FY 2021FY 2020
ASSETS
AssetsUSD20,161,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

36,651,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

As of 2022-09-30

59,936,000
Source

10-Q · 2021-11-08 · 0000950170-21-003447

As of 2021-09-30

26,889,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

43,471,000
Source

10-Q · 2022-08-09 · 0000950170-22-016023

As of 2022-06-30

27,131,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

21,928,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

As of 2023-03-31

49,495,000
Source

10-Q · 2022-05-10 · 0000950170-22-008960

As of 2022-03-31

20,544,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

29,077,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

54,056,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2021-12-31

16,704,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2020-12-31

Property, Plant and Equipment, NetUSD244,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

246,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

As of 2022-09-30

21,000
Source

10-Q · 2021-11-08 · 0000950170-21-003447

As of 2021-09-30

216,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

242,000
Source

10-Q · 2022-08-09 · 0000950170-22-016023

As of 2022-06-30

190,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

214,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

As of 2023-03-31

149,000
Source

10-Q · 2022-05-10 · 0000950170-22-008960

As of 2022-03-31

140,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

241,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

91,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2021-12-31

34,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2020-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,386,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

11,903,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

As of 2022-09-30

54,768,000
Source

10-Q · 2021-11-08 · 0000950170-21-003447

As of 2021-09-30

14,714,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

16,353,000
Source

10-Q · 2022-08-09 · 0000950170-22-016023

As of 2022-06-30

15,508,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

10,310,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

As of 2023-03-31

17,664,000
Source

10-Q · 2022-05-10 · 0000950170-22-008960

As of 2022-03-31

14,875,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

8,708,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

49,702,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2021-12-31

15,216,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2020-12-31

Assets, CurrentUSD19,282,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

35,521,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

As of 2022-09-30

58,941,000
Source

10-Q · 2021-11-08 · 0000950170-21-003447

As of 2021-09-30

25,975,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

42,283,000
Source

10-Q · 2022-08-09 · 0000950170-22-016023

As of 2022-06-30

26,250,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

20,894,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

As of 2023-03-31

48,339,000
Source

10-Q · 2022-05-10 · 0000950170-22-008960

As of 2022-03-31

19,838,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

28,014,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

52,896,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2021-12-31

16,578,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2020-12-31

Prepaid Expense and Other Assets, CurrentUSD1,503,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

2,565,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

As of 2022-09-30

4,173,000
Source

10-Q · 2021-11-08 · 0000950170-21-003447

As of 2021-09-30

956,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

1,245,000
Source

10-Q · 2022-08-09 · 0000950170-22-016023

As of 2022-06-30

867,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

1,887,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

As of 2023-03-31

2,633,000
Source

10-Q · 2022-05-10 · 0000950170-22-008960

As of 2022-03-31

1,468,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

1,704,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

3,194,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2021-12-31

1,362,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2020-12-31

Operating Lease, Right-of-Use AssetUSD68,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

125,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

As of 2022-09-30

24,000
Source

10-Q · 2021-11-08 · 0000950170-21-003447

As of 2021-09-30

83,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

139,000
Source

10-Q · 2022-08-09 · 0000950170-22-016023

As of 2022-06-30

225,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

97,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

As of 2023-03-31

153,000
Source

10-Q · 2022-05-10 · 0000950170-22-008960

As of 2022-03-31

53,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

111,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

166,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2021-12-31

92,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2020-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD24,127,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

25,091,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

As of 2022-09-30

67,605,000
Source

10-Q · 2021-11-08 · 0000950170-21-003447

As of 2021-09-30

24,314,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

23,848,000
Source

10-Q · 2022-08-09 · 0000950170-22-016023

As of 2022-06-30

26,304,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

26,741,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

As of 2023-03-31

24,261,000
Source

10-Q · 2022-05-10 · 0000950170-22-008960

As of 2022-03-31

26,339,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

25,181,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

36,772,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2021-12-31

15,725,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2020-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

0
Source

10-Q · 2022-11-07 · 0000950170-22-022611

As of 2022-09-30

0
Source

10-Q · 2021-11-08 · 0000950170-21-003447

As of 2021-09-30

0
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

0
Source

10-Q · 2022-08-09 · 0000950170-22-016023

As of 2022-06-30

0
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

0
Source

10-Q · 2023-05-09 · 0000950170-23-019719

As of 2023-03-31

0
Source

10-Q · 2022-05-10 · 0000950170-22-008960

As of 2022-03-31

0
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

0
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

0
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2021-12-31

0
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2020-12-31

Common Stock, Value, IssuedUSD6,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

4,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

As of 2022-09-30

4,000
Source

10-Q · 2021-11-08 · 0000950170-21-003447

As of 2021-09-30

6,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

4,000
Source

10-Q · 2022-08-09 · 0000950170-22-016023

As of 2022-06-30

0
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

4,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

As of 2023-03-31

4,000
Source

10-Q · 2022-05-10 · 0000950170-22-008960

As of 2022-03-31

0
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

4,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

4,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2021-12-31

0
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2020-12-31

Additional Paid in CapitalUSD166,276,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

145,931,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

As of 2022-09-30

132,277,000
Source

10-Q · 2021-11-08 · 0000950170-21-003447

As of 2021-09-30

164,512,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

144,448,000
Source

10-Q · 2022-08-09 · 0000950170-22-016023

As of 2022-06-30

189,038,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

148,762,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

As of 2023-03-31

143,112,000
Source

10-Q · 2022-05-10 · 0000950170-22-008960

As of 2022-03-31

173,582,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

147,476,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

138,181,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2021-12-31

4,454,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-170,247,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

-134,306,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

As of 2022-09-30

-139,950,000
Source

10-Q · 2021-11-08 · 0000950170-21-003447

As of 2021-09-30

-161,944,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

-124,747,000
Source

10-Q · 2022-08-09 · 0000950170-22-016023

As of 2022-06-30

-188,211,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

-153,580,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

As of 2023-03-31

-117,832,000
Source

10-Q · 2022-05-10 · 0000950170-22-008960

As of 2022-03-31

-179,377,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

-143,566,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

-120,901,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2021-12-31

-136,699,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2020-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

-69,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

As of 2022-09-30

—1,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

-82,000
Source

10-Q · 2022-08-09 · 0000950170-22-016023

As of 2022-06-30

0
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

1,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

As of 2023-03-31

-50,000
Source

10-Q · 2022-05-10 · 0000950170-22-008960

As of 2022-03-31

0
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

-18,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

——
Stockholders' Equity Attributable to ParentUSD-3,966,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

11,560,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2022-09-30

-7,669,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

As of 2021-09-30

2,575,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

19,623,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2022-06-30

827,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

-4,813,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2023-03-31

25,234,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

As of 2022-03-31

-5,795,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

3,896,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

17,284,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2021-12-31

-132,245,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2020-12-31

Liabilities and EquityUSD20,161,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

36,651,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

As of 2022-09-30

59,936,000
Source

10-Q · 2021-11-08 · 0000950170-21-003447

As of 2021-09-30

26,889,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

43,471,000
Source

10-Q · 2022-08-09 · 0000950170-22-016023

As of 2022-06-30

27,131,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

21,928,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

As of 2023-03-31

49,495,000
Source

10-Q · 2022-05-10 · 0000950170-22-008960

As of 2022-03-31

20,544,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

29,077,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

54,056,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2021-12-31

16,704,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD23,588,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

24,968,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

As of 2022-09-30

46,347,000
Source

10-Q · 2021-11-08 · 0000950170-21-003447

As of 2021-09-30

23,759,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

23,585,000
Source

10-Q · 2022-08-09 · 0000950170-22-016023

As of 2022-06-30

25,569,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

26,652,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

As of 2023-03-31

2,630,000
Source

10-Q · 2022-05-10 · 0000950170-22-008960

As of 2022-03-31

25,796,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

25,075,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

3,978,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2021-12-31

8,779,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2020-12-31

Operating Lease, Liability, CurrentUSD71,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

54,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

As of 2022-09-30

28,000
Source

10-Q · 2021-11-08 · 0000950170-21-003447

As of 2021-09-30

69,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

48,000
Source

10-Q · 2022-08-09 · 0000950170-22-016023

As of 2022-06-30

53,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

66,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

As of 2023-03-31

46,000
Source

10-Q · 2022-05-10 · 0000950170-22-008960

As of 2022-03-31

60,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

60,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

44,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2021-12-31

108,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2020-12-31

Accounts Payable, CurrentUSD1,136,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

1,214,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

As of 2022-09-30

321,000
Source

10-Q · 2021-11-08 · 0000950170-21-003447

As of 2021-09-30

1,451,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

1,204,000
Source

10-Q · 2022-08-09 · 0000950170-22-016023

As of 2022-06-30

1,713,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

3,794,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

As of 2023-03-31

294,000
Source

10-Q · 2022-05-10 · 0000950170-22-008960

As of 2022-03-31

2,330,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

1,486,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

516,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2021-12-31

347,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2020-12-31

Operating Lease, Liability, NoncurrentUSD6,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

77,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

As of 2022-09-30

0
Source

10-Q · 2021-11-08 · 0000950170-21-003447

As of 2021-09-30

25,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

94,000
Source

10-Q · 2022-08-09 · 0000950170-22-016023

As of 2022-06-30

179,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

43,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

As of 2023-03-31

109,000
Source

10-Q · 2022-05-10 · 0000950170-22-008960

As of 2022-03-31

0
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

60,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

126,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2021-12-31

0
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2020-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,982,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

3,615,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

As of 2022-09-30

2,748,000
Source

10-Q · 2021-11-08 · 0000950170-21-003447

As of 2021-09-30

1,923,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

2,322,000
Source

10-Q · 2022-08-09 · 0000950170-22-016023

As of 2022-06-30

3,787,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

2,555,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

As of 2023-03-31

2,290,000
Source

10-Q · 2022-05-10 · 0000950170-22-008960

As of 2022-03-31

2,921,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

3,368,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

3,418,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2021-12-31

1,984,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2020-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD17,800,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

33,000,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

As of 2022-09-30

—25,000,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

41,000,000
Source

10-Q · 2022-08-09 · 0000950170-22-016023

As of 2022-06-30

25,400,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

19,000,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

As of 2023-03-31

—18,400,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

26,300,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

——
Deferred Tax Liabilities, NetUSD————————11,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

23,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

35,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2021-12-31

19,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2020-12-31

Long-term DebtUSD20,000,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

20,000,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

As of 2022-09-30

20,000,000
Source

10-Q · 2021-11-08 · 0000950170-21-003447

As of 2021-09-30

20,000,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

20,000,000
Source

10-Q · 2022-08-09 · 0000950170-22-016023

As of 2022-06-30

19,444,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

20,000,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

As of 2023-03-31

20,000,000
Source

10-Q · 2022-05-10 · 0000950170-22-008960

As of 2022-03-31

20,000,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

20,000,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

20,000,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

As of 2021-12-31

—
Short-term InvestmentsUSD12,393,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

21,053,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

As of 2022-09-30

—10,305,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

24,685,000
Source

10-Q · 2022-08-09 · 0000950170-22-016023

As of 2022-06-30

9,875,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

8,697,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

As of 2023-03-31

28,042,000
Source

10-Q · 2022-05-10 · 0000950170-22-008960

As of 2022-03-31

3,495,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

17,602,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2024Q1 2023FY 2023FY 2022FY 2021FY 2020
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————28,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

28,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

111,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

53,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

24,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

160,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,010,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

1,167,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

4,595,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

5,334,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

8,660,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

499,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-716,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

2,225,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

855,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

958,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

155,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

-251,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-7,278,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

-7,637,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

-29,550,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

-25,899,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

-24,888,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

13,835,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-6,321,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

9,027,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

14,484,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

-17,860,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

565,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

-154,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————14,232,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

212,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

21,233,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

2,765,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

58,809,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

-1,892,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————633,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

1,602,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

6,167,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

-40,994,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

34,486,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

11,789,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——5,386,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

11,903,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2022-09-30

14,714,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

16,353,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2022-06-30

15,508,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

10,310,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2023-03-31

14,875,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

8,708,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

——
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————655,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

589,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

2,529,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

1,823,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

1,340,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

975,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,100,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2023-07-01 to 2023-09-30

1,600,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2022-07-01 to 2022-09-30

1,200,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2023-04-01 to 2023-06-30

1,200,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2022-04-01 to 2022-06-30

1,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

1,200,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

4,600,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

1,000,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

500,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——17,800,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

As of 2023-09-30

33,000,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

As of 2022-09-30

25,000,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

As of 2023-06-30

41,000,000
Source

10-Q · 2022-08-09 · 0000950170-22-016023

As of 2022-06-30

25,400,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

As of 2024-03-31

19,000,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

As of 2023-03-31

18,400,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

As of 2023-12-31

26,300,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

As of 2022-12-31

——
Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD—————————-1,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

—-324,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

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

10-Q · 2022-11-07 · 0000950170-22-022611

2022-07-01 to 2022-09-30

—————0
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

-492,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD————————-3,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

———
General and Administrative ExpenseUSD——2,500,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2023-07-01 to 2023-09-30

3,486,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2022-07-01 to 2022-09-30

2,974,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2023-04-01 to 2023-06-30

2,973,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2022-04-01 to 2022-06-30

3,090,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

2,927,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

10,925,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

12,643,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

13,371,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

4,349,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-9,559,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

2022-07-01 to 2022-09-30

———-10,014,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

2023-01-01 to 2023-03-31

—-22,665,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

15,798,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

14,211,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

351,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Investment Income, InterestUSD——296,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2023-07-01 to 2023-09-30

142,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2022-07-01 to 2022-09-30

227,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2023-04-01 to 2023-06-30

64,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2022-04-01 to 2022-06-30

323,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

226,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

972,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

439,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

6,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

67,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——-8,303,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2023-07-01 to 2023-09-30

-9,559,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2022-07-01 to 2022-09-30

-8,364,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2023-04-01 to 2023-06-30

-6,915,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2022-04-01 to 2022-06-30

-8,834,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

-10,014,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

-35,811,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

-22,665,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

15,798,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

14,211,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————————-22,665,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

15,798,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

166,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Nonoperating Income (Expense)USD——-448,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2023-07-01 to 2023-09-30

-308,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2022-07-01 to 2022-09-30

-509,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2023-04-01 to 2023-06-30

966,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2022-04-01 to 2022-06-30

-438,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

-478,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

-1,967,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

9,738,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

47,695,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

-1,257,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Operating ExpensesUSD——7,855,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2023-07-01 to 2023-09-30

10,118,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2022-07-01 to 2022-09-30

7,855,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2023-04-01 to 2023-06-30

9,892,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2022-04-01 to 2022-06-30

8,396,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

9,536,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

33,844,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

35,956,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

33,327,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

26,181,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2023-07-01 to 2023-09-30

38,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2022-07-01 to 2022-09-30

-14,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2023-04-01 to 2023-06-30

123,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2022-04-01 to 2022-06-30

-12,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

-15,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

-26,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

-574,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

1,035,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

9,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Proceeds from Issuance of Common StockUSD——————1,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

56,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

3,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

56,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

108,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Unrealized Gain (Loss) on Investments————
Source

10-Q · 2022-11-07 · 0000950170-22-022611

2022-07-01 to 2022-09-30

——
Source

10-Q · 2022-08-09 · 0000950170-22-016023

2022-04-01 to 2022-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2024Q1 2023FY 2023FY 2022FY 2021FY 2020
Total RevenueUSD——0
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2023-07-01 to 2023-09-30

867,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2022-07-01 to 2022-09-30

0
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2023-04-01 to 2023-06-30

2,011,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2022-04-01 to 2022-06-30

0
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

0
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

3,553,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

1,430,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

42,000,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Operating Income (Loss)USD——-7,855,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2023-07-01 to 2023-09-30

-9,251,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2022-07-01 to 2022-09-30

-7,855,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2023-04-01 to 2023-06-30

-7,881,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2022-04-01 to 2022-06-30

-8,396,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

-9,536,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

-33,844,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

-32,403,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

-31,897,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

15,819,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2023-07-01 to 2023-09-30

38,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2022-07-01 to 2022-09-30

-14,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2023-04-01 to 2023-06-30

123,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2022-04-01 to 2022-06-30

-12,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

-15,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

-26,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

-574,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

1,035,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

9,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——————————15,798,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

14,562,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

351,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——-8,303,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2023-07-01 to 2023-09-30

-9,559,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2022-07-01 to 2022-09-30

-8,364,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2023-04-01 to 2023-06-30

-6,915,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2022-04-01 to 2022-06-30

-8,834,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

-10,014,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

-35,811,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

-22,665,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

15,798,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

14,211,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Earnings Per Share, BasicUSD per share——-0.13
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2023-07-01 to 2023-09-30

-0.23
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2022-07-01 to 2022-09-30

-0.17
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2023-04-01 to 2023-06-30

-0.17
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2022-04-01 to 2022-06-30

-2.16
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

-5.96
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

-16.37
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

-0.55
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

1.05
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

0.12
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Earnings Per Share, DilutedUSD per share——-0.13
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2023-07-01 to 2023-09-30

-0.23
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2022-07-01 to 2022-09-30

-0.17
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2023-04-01 to 2023-06-30

-0.17
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2022-04-01 to 2022-06-30

-2.16
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

-5.96
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

-16.37
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

-0.55
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

0.44
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

0.11
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Basicshares——61,767,952
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2023-07-01 to 2023-09-30

41,171,990
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2022-07-01 to 2022-09-30

47,828,631
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2023-04-01 to 2023-06-30

41,118,727
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2022-04-01 to 2022-06-30

4,081,580
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

1,680,032
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

2,186,954
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

41,179,741
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

15,105,851
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

1,410,549
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——61,767,952
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2023-07-01 to 2023-09-30

41,171,990
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2022-07-01 to 2022-09-30

47,828,631
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2023-04-01 to 2023-06-30

41,118,727
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2022-04-01 to 2022-06-30

4,081,580
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

1,680,032
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

2,186,954
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

41,179,741
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

36,004,063
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

2,654,849
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——26,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2023-07-01 to 2023-09-30

18,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2022-07-01 to 2022-09-30

27,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2023-04-01 to 2023-06-30

3,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2022-04-01 to 2022-06-30

28,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

28,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

111,000,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

53,000,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

24,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

200,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

General and Administrative ExpenseUSD——2,500,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2023-07-01 to 2023-09-30

3,486,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2022-07-01 to 2022-09-30

2,974,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2023-04-01 to 2023-06-30

2,973,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2022-04-01 to 2022-06-30

3,090,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

2,927,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

10,925,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

12,643,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

13,371,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

4,349,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-9,559,000
Source

10-Q · 2022-11-07 · 0000950170-22-022611

2022-07-01 to 2022-09-30

———-10,014,000
Source

10-Q · 2023-05-09 · 0000950170-23-019719

2023-01-01 to 2023-03-31

—-22,665,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

15,798,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

14,211,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Interest ExpenseUSD——750,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2023-07-01 to 2023-09-30

570,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2022-07-01 to 2022-09-30

722,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2023-04-01 to 2023-06-30

505,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2022-04-01 to 2022-06-30

749,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

689,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

2,919,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

2,251,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

1,764,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

1,333,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Investment Income, InterestUSD——296,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2023-07-01 to 2023-09-30

142,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2022-07-01 to 2022-09-30

227,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2023-04-01 to 2023-06-30

64,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2022-04-01 to 2022-06-30

323,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

226,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

972,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

439,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

6,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

67,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————————-22,665,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

15,798,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

166,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Nonoperating Income (Expense)USD——-448,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2023-07-01 to 2023-09-30

-308,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2022-07-01 to 2022-09-30

-509,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2023-04-01 to 2023-06-30

966,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2022-04-01 to 2022-06-30

-438,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

-478,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

-1,967,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

9,738,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

47,695,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

-1,257,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Operating ExpensesUSD——7,855,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2023-07-01 to 2023-09-30

10,118,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2022-07-01 to 2022-09-30

7,855,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2023-04-01 to 2023-06-30

9,892,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2022-04-01 to 2022-06-30

8,396,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

9,536,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

33,844,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

35,956,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

33,327,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

26,181,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Research and Development ExpenseUSD——5,355,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2023-07-01 to 2023-09-30

6,632,000
Source

10-Q · 2023-11-13 · 0000950170-23-063005

2022-07-01 to 2022-09-30

4,881,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2023-04-01 to 2023-06-30

6,919,000
Source

10-Q · 2023-08-08 · 0000950170-23-039808

2022-04-01 to 2022-06-30

5,306,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2024-01-01 to 2024-03-31

6,609,000
Source

10-Q · 2024-05-09 · 0000950170-24-056859

2023-01-01 to 2023-03-31

22,919,000
Source

10-K · 2024-03-26 · 0000950170-24-036169

2023-01-01 to 2023-12-31

23,313,000
Source

10-K · 2023-03-08 · 0000950170-23-006707

2022-01-01 to 2022-12-31

19,956,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

21,832,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——————————0
Source

10-K · 2022-03-16 · 0000950170-22-003922

2021-01-01 to 2021-12-31

-14,045,000
Source

10-K · 2022-03-16 · 0000950170-22-003922

2020-01-01 to 2020-12-31

Lines labelled “Derived” are calculated from reported figures.

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