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BCS

Company research

Cricut, Inc.

CIK 1828962Updated Nov 6, 2026

Name history
Cricut Inc · through Nov 10, 2020

CRCT price & chart

Provider market data

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NASDAQ:CRCT on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue708,780,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

Net income76,705,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

Operating income96,033,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

Diluted EPS0.35USD per share · FY 2025
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD564,254,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

663,765,000
Source

10-Q · 2024-11-06 · 0001828962-24-000122

As of 2024-09-30

585,684,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

721,511,000
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2025-06-30

742,111,000
Source

10-Q · 2024-08-07 · 0001828962-24-000102

As of 2024-06-30

543,764,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

—723,711,000
Source

10-Q · 2024-05-08 · 0001828962-24-000048

As of 2024-03-31

580,806,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

693,035,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

750,122,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

949,627,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

Property, Plant and Equipment, NetUSD38,667,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

39,792,000
Source

10-Q · 2024-11-06 · 0001828962-24-000122

As of 2024-09-30

48,190,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

37,736,000
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2025-06-30

42,074,000
Source

10-Q · 2024-08-07 · 0001828962-24-000102

As of 2024-06-30

44,136,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

—44,616,000
Source

10-Q · 2024-05-08 · 0001828962-24-000048

As of 2024-03-31

40,260,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

37,546,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

47,614,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

63,407,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD——————————0
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

760,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD187,873,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

142,376,000
Source

10-Q · 2024-11-06 · 0001828962-24-000122

As of 2024-09-30

266,911,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

298,057,000
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2025-06-30

195,552,000
Source

10-Q · 2024-08-07 · 0001828962-24-000102

As of 2024-06-30

236,499,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

—178,992,000
Source

10-Q · 2024-05-08 · 0001828962-24-000048

As of 2024-03-31

256,216,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

232,140,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

142,187,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

224,943,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD88,540,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

93,302,000
Source

10-Q · 2024-11-06 · 0001828962-24-000122

As of 2024-09-30

72,099,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

81,990,000
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2025-06-30

83,752,000
Source

10-Q · 2024-08-07 · 0001828962-24-000102

As of 2024-06-30

67,713,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

—77,597,000
Source

10-Q · 2024-05-08 · 0001828962-24-000048

As of 2024-03-31

92,011,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

101,980,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

111,247,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

136,539,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

Inventory, NetUSD147,975,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

192,142,000
Source

10-Q · 2024-11-06 · 0001828962-24-000122

As of 2024-09-30

111,266,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

140,924,000
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2025-06-30

224,333,000
Source

10-Q · 2024-08-07 · 0001828962-24-000102

As of 2024-06-30

114,216,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

—256,488,000
Source

10-Q · 2024-05-08 · 0001828962-24-000048

As of 2024-03-31

113,526,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

134,267,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

277,507,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

381,468,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

Assets, CurrentUSD441,098,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

540,757,000
Source

10-Q · 2024-11-06 · 0001828962-24-000122

As of 2024-09-30

500,003,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

599,186,000
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2025-06-30

611,151,000
Source

10-Q · 2024-08-07 · 0001828962-24-000102

As of 2024-06-30

461,931,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

—595,857,000
Source

10-Q · 2024-05-08 · 0001828962-24-000048

As of 2024-03-31

499,591,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

580,214,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

619,969,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

811,262,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD10,557,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

33,010,000
Source

10-Q · 2024-11-06 · 0001828962-24-000122

As of 2024-09-30

35,797,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

15,459,000
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2025-06-30

35,600,000
Source

10-Q · 2024-08-07 · 0001828962-24-000102

As of 2024-06-30

32,506,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

—11,198,000
Source

10-Q · 2024-05-08 · 0001828962-24-000048

As of 2024-03-31

29,266,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

26,065,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

19,114,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

23,842,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD11,686,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

9,047,000
Source

10-Q · 2024-11-06 · 0001828962-24-000122

As of 2024-09-30

9,853,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

12,481,000
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2025-06-30

10,286,000
Source

10-Q · 2024-08-07 · 0001828962-24-000102

As of 2024-06-30

10,059,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

—11,076,000
Source

10-Q · 2024-05-08 · 0001828962-24-000048

As of 2024-03-31

10,880,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

13,958,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

12,353,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

17,078,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD205,862,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

187,929,000
Source

10-Q · 2024-11-06 · 0001828962-24-000122

As of 2024-09-30

217,493,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

412,574,000
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2025-06-30

293,567,000
Source

10-Q · 2024-08-07 · 0001828962-24-000102

As of 2024-06-30

186,273,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

—171,139,000
Source

10-Q · 2024-05-08 · 0001828962-24-000048

As of 2024-03-31

237,245,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

226,274,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

215,249,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

276,892,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001828962-24-000122

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001828962-24-000102

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

—0
Source

10-Q · 2024-05-08 · 0001828962-24-000048

As of 2024-03-31

0
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

0
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

0
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

0
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

Common Stock, Value, IssuedUSD212,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

214,000
Source

10-Q · 2024-11-06 · 0001828962-24-000122

As of 2024-09-30

209,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

212,000
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2025-06-30

216,000
Source

10-Q · 2024-08-07 · 0001828962-24-000102

As of 2024-06-30

210,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

—217,000
Source

10-Q · 2024-05-08 · 0001828962-24-000048

As of 2024-03-31

211,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

213,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

218,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

220,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

Additional Paid in CapitalUSD337,575,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

463,717,000
Source

10-Q · 2024-11-06 · 0001828962-24-000122

As of 2024-09-30

325,838,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

308,165,000
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2025-06-30

448,186,000
Source

10-Q · 2024-08-07 · 0001828962-24-000102

As of 2024-06-30

329,693,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

—504,293,000
Source

10-Q · 2024-05-08 · 0001828962-24-000048

As of 2024-03-31

339,224,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

466,554,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

505,864,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

672,990,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD20,512,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

11,488,000
Source

10-Q · 2024-11-06 · 0001828962-24-000122

As of 2024-09-30

42,225,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001828962-24-000102

As of 2024-06-30

27,481,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

—48,161,000
Source

10-Q · 2024-05-08 · 0001828962-24-000048

As of 2024-03-31

3,960,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

0
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

28,514,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

0
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD93,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

417,000
Source

10-Q · 2024-11-06 · 0001828962-24-000122

As of 2024-09-30

-81,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

560,000
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2025-06-30

142,000
Source

10-Q · 2024-08-07 · 0001828962-24-000102

As of 2024-06-30

107,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

—-99,000
Source

10-Q · 2024-05-08 · 0001828962-24-000048

As of 2024-03-31

166,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

-6,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

277,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

-475,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD358,392,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

475,836,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2024-09-30

368,191,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

308,937,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2025-06-30

448,544,000
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2024-06-30

357,491,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

490,174,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2025-03-31

552,572,000
Source

10-Q · 2025-05-07 · 0001828962-25-000075

As of 2024-03-31

343,561,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

466,761,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

534,873,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

672,735,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

Liabilities and EquityUSD564,254,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

663,765,000
Source

10-Q · 2024-11-06 · 0001828962-24-000122

As of 2024-09-30

585,684,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

721,511,000
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2025-06-30

742,111,000
Source

10-Q · 2024-08-07 · 0001828962-24-000102

As of 2024-06-30

543,764,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

—723,711,000
Source

10-Q · 2024-05-08 · 0001828962-24-000048

As of 2024-03-31

580,806,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

693,035,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

750,122,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

949,627,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD187,038,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

171,311,000
Source

10-Q · 2024-11-06 · 0001828962-24-000122

As of 2024-09-30

200,936,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

393,104,000
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2025-06-30

276,262,000
Source

10-Q · 2024-08-07 · 0001828962-24-000102

As of 2024-06-30

169,857,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

—152,953,000
Source

10-Q · 2024-05-08 · 0001828962-24-000048

As of 2024-03-31

221,075,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

203,374,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

196,464,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

254,056,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,607,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

4,595,000
Source

10-Q · 2024-11-06 · 0001828962-24-000122

As of 2024-09-30

3,174,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

3,609,000
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2025-06-30

4,964,000
Source

10-Q · 2024-08-07 · 0001828962-24-000102

As of 2024-06-30

3,577,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

—4,955,000
Source

10-Q · 2024-05-08 · 0001828962-24-000048

As of 2024-03-31

3,606,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

3,899,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

5,230,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

5,436,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

Accounts Payable, CurrentUSD68,323,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

45,524,000
Source

10-Q · 2024-11-06 · 0001828962-24-000122

As of 2024-09-30

54,583,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

71,977,000
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2025-06-30

33,974,000
Source

10-Q · 2024-08-07 · 0001828962-24-000102

As of 2024-06-30

57,187,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

—45,206,000
Source

10-Q · 2024-05-08 · 0001828962-24-000048

As of 2024-03-31

71,553,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

53,373,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

76,860,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

63,195,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD8,907,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

5,864,000
Source

10-Q · 2024-11-06 · 0001828962-24-000122

As of 2024-09-30

7,207,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

9,784,000
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2025-06-30

6,862,000
Source

10-Q · 2024-08-07 · 0001828962-24-000102

As of 2024-06-30

7,118,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

—7,792,000
Source

10-Q · 2024-05-08 · 0001828962-24-000048

As of 2024-03-31

8,018,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

11,310,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

8,938,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

13,935,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

Other Liabilities, NoncurrentUSD7,339,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

8,224,000
Source

10-Q · 2024-11-06 · 0001828962-24-000122

As of 2024-09-30

6,783,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

7,101,000
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2025-06-30

7,848,000
Source

10-Q · 2024-08-07 · 0001828962-24-000102

As of 2024-06-30

6,565,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

—7,673,000
Source

10-Q · 2024-05-08 · 0001828962-24-000048

As of 2024-03-31

5,280,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

8,764,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

6,916,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

5,112,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

Additional Financial Items
Dividends Payable, CurrentUSD46,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

379,000
Source

10-Q · 2024-11-06 · 0001828962-24-000122

As of 2024-09-30

24,310,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

204,814,000
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2025-06-30

122,302,000
Source

10-Q · 2024-08-07 · 0001828962-24-000102

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

—809,000
Source

10-Q · 2024-05-08 · 0001828962-24-000048

As of 2024-03-31

24,361,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

24,401,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

2,137,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

80,781,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

Dividends Payable———
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-05-01

—
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2025-05-02

—
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2024-05-06

———————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————5,613,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

6,105,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

24,439,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

29,006,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

30,039,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

26,957,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,462,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

10,450,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

34,791,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

45,067,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

47,326,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

41,121,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-23,642,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

-32,213,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

-12,618,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

-4,888,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

-23,500,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

-63,696,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-920,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

-4,877,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

-41,161,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

-149,965,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

-78,376,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

-63,085,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-14,093,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

4,895,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

16,854,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

-23,120,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

13,535,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

-139,845,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————26,057,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

-4,318,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

-11,237,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

-20,461,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————26,853,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

61,166,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

200,230,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

264,968,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

288,097,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

117,683,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-9,130,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

-4,892,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

60,657,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

-18,328,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

-48,778,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

-107,869,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————3,971,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

2,924,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

10,594,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

7,970,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

8,106,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

6,384,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————12,261,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

24,748,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

38,493,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

20,332,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

18,580,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-37,389,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

-36,417,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

-237,445,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

-156,435,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

-322,185,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

-26,247,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD—————————0
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-19,717,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

20,001,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

24,076,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

89,953,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

-82,756,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

-16,654,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——187,873,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

142,376,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2024-09-30

266,911,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

298,057,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2025-06-30

236,499,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

252,141,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2025-03-31

256,216,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

232,140,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

142,187,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

224,943,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

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

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————10,455,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-51,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

144,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

634,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

-252,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

110,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

-221,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——7,384,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

11,879,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

5,733,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

9,688,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

6,462,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

10,450,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

34,791,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

45,067,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

47,326,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

41,121,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————————800,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

DepreciationUSD————————24,100,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

29,000,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

29,000,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

25,900,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——46,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

As of 2025-09-30

379,000
Source

10-Q · 2024-11-06 · 0001828962-24-000122

As of 2024-09-30

24,310,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-06-30

204,814,000
Source

10-Q · 2025-08-06 · 0001828962-25-000146

As of 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001828962-26-000039

As of 2026-03-31

—24,361,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

As of 2025-12-31

24,401,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

As of 2024-12-31

2,137,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

As of 2023-12-31

80,781,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

As of 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————100,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

-2,700,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

-1,300,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-581,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

634,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

1,077,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

-1,047,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

-88,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

1,040,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

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

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——17,113,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

16,249,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

14,135,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

18,795,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

16,883,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

16,665,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

68,464,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

72,985,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

85,091,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

62,647,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD—————————0
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,119,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

2,674,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

11,260,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

9,355,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

4,767,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

8,707,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

31,188,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

26,047,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

26,147,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

21,315,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————-1,437,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

-4,868,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

-19,706,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

-5,401,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

26,330,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

11,466,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——20,512,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

11,488,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

39,054,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

24,488,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

20,318,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

23,914,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

76,705,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

62,830,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

53,636,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

60,666,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,980,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

3,566,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

2,896,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

3,738,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

2,199,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

3,280,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

———2,028,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Operating ExpensesUSD——71,445,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

66,767,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

68,990,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

71,434,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

69,812,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

69,007,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

294,398,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

276,678,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

273,308,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

269,940,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————823,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

904,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

3,460,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

4,811,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

4,987,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

4,845,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————-19,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

241,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

——11,860,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

12,767,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

9,798,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

—
Proceeds from Contributed CapitalUSD——————————0
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————0
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

383,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

31,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——7,974,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

12,608,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

6,338,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

10,298,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

7,003,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

11,053,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

37,140,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

47,900,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

50,030,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

45,288,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Dividends Payable—————
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2026-05-01

—
Source

10-Q · 2026-08-05 · 0001828962-26-000049

As of 2025-05-02

——————
InterestExpenseNonoperating———
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

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

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——170,437,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

167,890,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

156,285,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

172,112,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

159,471,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

162,634,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

708,780,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

712,538,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

765,147,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

886,296,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——22,651,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

10,596,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

47,418,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

30,105,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

22,886,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

29,341,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

96,033,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

76,110,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

69,985,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

79,953,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————-19,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

241,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

——11,860,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

12,767,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

9,798,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——25,631,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

14,162,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

50,314,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

33,843,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

25,085,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

32,621,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

107,893,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

88,877,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

79,783,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

81,981,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,119,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

2,674,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

11,260,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

9,355,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

4,767,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

8,707,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

31,188,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

26,047,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

26,147,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

21,315,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——20,512,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

11,488,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

39,054,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

24,488,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

20,318,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

23,914,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

76,705,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

62,830,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

53,636,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

60,666,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.1
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

0.19
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

0.12
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

0.1
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

0.11
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

0.36
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

0.29
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

0.25
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

0.28
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.1
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

0.19
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

0.11
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

0.1
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

0.11
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

0.35
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

0.29
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

0.24
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

0.28
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——212,257,907
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

214,769,065
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

209,570,145
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

211,865,363
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

210,524,057
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

212,445,961
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

215,183,706
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

215,105,815
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

216,892,525
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

214,458,284
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——215,287,127
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

215,749,745
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

211,062,032
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

214,529,726
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

212,547,918
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

213,839,020
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

217,309,035
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

215,645,506
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

219,722,063
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

220,588,789
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————————800,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————5,131,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

30,365,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

37,384,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

41,776,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————100,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

-2,700,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

-1,300,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——17,113,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

16,249,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

14,135,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

18,795,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

16,883,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

16,665,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

68,464,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

72,985,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

85,091,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

62,647,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Gross ProfitUSD——94,096,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

77,363,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

116,408,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

101,539,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

92,698,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

98,348,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

390,431,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

352,788,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

343,293,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

349,893,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————105,817,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD————————567,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

326,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

323,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

—
Interest Income, OperatingUSD————————11,389,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

11,016,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

7,976,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——2,980,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

3,566,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

2,896,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

3,738,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

2,199,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

3,280,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

———2,028,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Operating ExpensesUSD——71,445,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

66,767,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

68,990,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

71,434,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

69,812,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

69,007,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

294,398,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

276,678,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

273,308,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

269,940,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————823,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

904,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

3,460,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

4,811,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

4,987,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

4,845,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——16,865,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

15,240,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

16,859,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

16,762,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

16,602,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

15,657,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

66,522,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

60,399,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

65,048,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

76,914,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——37,467,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

35,278,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

37,996,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

35,877,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

36,327,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

36,685,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

159,412,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

143,294,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

123,169,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

130,379,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——7,974,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

12,608,000
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

6,338,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

10,298,000
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

7,003,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

11,053,000
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

37,140,000
Source

10-K · 2026-03-04 · 0001828962-26-000010

2025-01-01 to 2025-12-31

47,900,000
Source

10-K · 2025-03-05 · 0001828962-25-000039

2024-01-01 to 2024-12-31

50,030,000
Source

10-K · 2024-03-06 · 0001828962-24-000014

2023-01-01 to 2023-12-31

45,288,000
Source

10-K · 2023-03-13 · 0001828962-23-000011

2022-01-01 to 2022-12-31

Interest Expense (non-operating)———
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

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

10-Q · 2025-11-05 · 0001828962-25-000153

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001828962-25-000153

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001828962-26-000049

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001828962-26-000039

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

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