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Company research

D-Wave Quantum Inc.

CIK 1907982Updated Sep 26, 2026

QBTS price & chart

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In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue24,587,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

Net income-355,062,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

Operating income-100,368,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

Diluted EPS-1.11USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD915,813,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

199,853,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

59,356,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

26,947,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

As of 2022-12-31

Property, Plant and Equipment, NetUSD7,841,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

4,133,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

2,551,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

2,294,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD915,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

490,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

179,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

244,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD635,347,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

177,980,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

——
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,587,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

1,420,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

1,652,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

757,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

As of 2022-12-31

Inventory, NetUSD2,776,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

1,686,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

2,078,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

2,196,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

As of 2022-12-31

Assets, CurrentUSD896,232,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

185,040,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

47,046,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

13,925,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD7,388,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

3,954,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

2,009,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

3,643,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD6,518,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

7,261,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

8,223,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

9,133,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

As of 2022-12-31

Other Assets, NoncurrentUSD4,307,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

2,929,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

1,357,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

1,351,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD63,583,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

137,207,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

83,837,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

56,410,000
Source

10-Q/A · 2024-03-18 · 0001907982-24-000037

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———0
Source

10-K · 2023-04-18 · 0001907982-23-000011

As of 2022-12-31

Common Stock, Value, IssuedUSD35,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

27,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

16,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

11,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

As of 2022-12-31

Additional Paid in CapitalUSD1,843,218,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

700,069,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

469,081,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

381,274,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-982,002,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

-626,940,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

-483,061,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

-400,346,000
Source

10-Q/A · 2024-03-18 · 0001907982-24-000037

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-9,021,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

-10,510,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

-10,517,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

-10,402,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD852,230,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

62,646,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

-24,481,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

-29,463,000
Source

10-Q/A · 2024-03-18 · 0001907982-24-000037

As of 2022-12-31

Liabilities and EquityUSD915,813,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

199,853,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

59,356,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

26,947,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD21,148,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

30,145,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

11,250,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

16,040,000
Source

10-Q/A · 2024-03-18 · 0001907982-24-000037

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,448,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

1,512,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

1,374,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

1,533,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD6,050,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

6,389,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

7,028,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

7,301,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

As of 2022-12-31

Other Liabilities, NoncurrentUSD———0
Source

10-K · 2023-04-18 · 0001907982-23-000011

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD15,838,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

8,784,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

5,343,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

6,687,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD———1,671,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD35,825,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

30,128,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

63,850,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

31,168,000
Source

10-Q/A · 2024-03-18 · 0001907982-24-000037

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD1,563,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

1,109,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

1,054,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

1,423,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD22,657,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

15,661,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

21,919,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

9,164,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD204,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-137,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

818,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

337,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD2,398,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

215,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

237,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

148,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-71,982,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-42,643,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-60,649,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-45,226,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-251,135,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-3,141,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-630,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-498,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD3,862,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

2,106,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

583,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

423,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD10,259,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

3,142,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

416,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD779,149,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

182,450,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

95,636,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

43,265,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——1,465,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

21,511,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD457,367,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

136,673,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

34,242,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-2,418,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD635,347,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

177,980,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

41,307,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

7,065,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD25,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

5,183,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD26,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD22,657,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

15,661,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

21,919,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

9,164,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD—0
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

2,118,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD200,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

DepreciationUSD1,400,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD800,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD1,000,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD-1,836,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

3,307,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-955,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

2,459,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD-3,900,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD———1,257,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD-159,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

1,495,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

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

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD41,186,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

32,422,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

37,014,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

21,539,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD0
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD4,013,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
InterestIncomeOperatingPaidInKindUSD3,947,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
Inventory Write-downUSD9,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

134,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

32,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

66,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Investment Income, InterestUSD24,115,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD———0
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD-159,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

1,495,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD-355,062,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-143,879,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-82,715,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-53,702,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-355,062,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-143,879,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-82,715,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-53,702,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-254,694,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-66,656,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-2,169,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

5,756,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Operating ExpensesUSD120,674,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

82,786,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

85,168,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

63,708,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-4,097,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

4,636,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-916,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

2,547,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD37,787,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

44,285,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

—40,000,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——29,007,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

20,000,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD11,432,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

1,347,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

1,897,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

1,077,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD24,587,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

8,827,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

8,758,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

7,173,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Operating Income (Loss)USD-100,368,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-77,223,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-80,546,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-59,458,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-4,097,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

4,636,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-916,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

2,547,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-355,062,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-143,879,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-82,715,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-53,702,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD0
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD-355,062,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-143,879,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-82,715,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-53,702,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-1.11
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-0.75
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-0.6
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-0.45
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-1.11
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-0.75
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-0.6
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-0.45
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares321,202,025
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

192,129,049
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

137,993,736
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

119,647,777
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares321,202,025
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

192,129,049
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

137,993,736
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

119,647,777
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD4,013,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD200,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD1,000,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD-1,836,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

3,307,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-955,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

2,459,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD-3,900,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD-159,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

1,495,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD41,186,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

32,422,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

37,014,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

21,539,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Gross ProfitUSD20,306,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

5,563,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

4,622,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

4,250,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-294,554,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-113,553,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-42,502,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-11,214,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Interest ExpenseUSD———4,633,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———1,808,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

InterestIncomeOperatingPaidInKindUSD3,947,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD24,115,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD-355,062,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-143,879,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-82,715,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-53,702,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-254,694,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-66,656,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-2,169,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

5,756,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Operating ExpensesUSD120,674,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

82,786,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

85,168,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

63,708,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD50,734,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

35,300,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

37,878,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

32,101,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD28,754,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

15,064,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

10,276,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

10,068,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.