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BCS

Company research

WEBTOON Entertainment Inc.

CIK 1997859Updated Nov 6, 2026

WBTN price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,382,705,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

Net income-345,927,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

Operating income-63,511,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

Diluted EPS-2.66USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001997859-26-000028

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 2023
ASSETS
AssetsUSD1,977,871,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

2,125,742,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

1,590,428,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

2,009,759,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

2,029,217,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2024-06-30

1,593,745,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

1,936,910,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—1,595,510,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

1,935,334,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

1,776,605,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Property, Plant and Equipment, NetUSD8,651,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

8,333,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

12,390,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

5,427,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

9,414,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2024-06-30

10,594,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

3,826,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—8,339,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

3,782,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

11,692,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

GoodwillUSD678,118,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

759,672,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

328,462,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

685,690,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

741,307,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2024-06-30

330,832,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

669,254,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—336,825,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

665,275,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

779,176,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Intangible Assets, Net (Excluding Goodwill)USD168,085,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

197,663,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

144,459,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

175,989,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

194,351,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2024-06-30

150,923,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

177,575,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—157,804,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

180,912,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

219,502,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD584,575,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

585,516,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

583,145,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

581,546,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

572,305,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2024-06-30

594,852,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

550,136,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—581,806,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

572,402,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

231,745,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD177,493,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

—191,311,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

186,783,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

—182,781,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

173,710,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—176,779,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

169,187,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

171,776,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Assets, CurrentUSD842,414,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

881,405,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

846,929,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

862,018,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

826,390,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2024-06-30

851,002,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

820,250,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—831,232,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

836,372,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

492,827,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Prepaid Expense and Other Assets, CurrentUSD80,346,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

—72,473,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

93,689,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

—73,369,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

96,404,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—72,647,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

94,783,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

82,479,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD25,944,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

17,418,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

22,674,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

26,136,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

7,854,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2024-06-30

20,510,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

26,973,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—23,705,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

16,649,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

29,472,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Other Assets, NoncurrentUSD73,293,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

84,032,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

69,028,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

72,480,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

71,851,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2024-06-30

65,681,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

69,560,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—65,194,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

65,906,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

64,436,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD402,935,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

415,033,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

368,642,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

411,802,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

418,342,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2024-06-30

358,514,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

384,358,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—367,238,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

378,873,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

429,129,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

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

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

0
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

0
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Common Stock, Value, IssuedUSD13,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

13,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

14,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

13,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

13,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2024-06-30

13,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

13,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—13,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

13,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

11,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Additional Paid in CapitalUSD2,131,518,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

2,093,511,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

2,187,794,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

2,122,726,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

2,053,326,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2024-06-30

2,177,445,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

2,115,350,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—2,137,926,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

2,103,931,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

1,667,246,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-545,559,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

-414,232,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

-877,827,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

-533,912,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

-433,985,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2024-06-30

-862,579,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

-529,586,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—-853,124,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

-507,197,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

-363,292,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-98,247,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

-64,578,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

-145,831,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

-78,102,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

-104,008,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2024-06-30

-137,007,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

-118,230,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—-114,363,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

-124,620,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

-54,824,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD1,487,725,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

1,614,714,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

1,164,150,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

1,510,725,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

1,515,346,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2024-06-30

1,177,872,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

1,467,547,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—1,170,452,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

1,472,127,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

1,249,141,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Liabilities and EquityUSD1,977,871,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

2,125,742,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

1,590,428,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

2,009,759,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

2,029,217,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2024-06-30

1,593,745,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

1,936,910,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—1,595,510,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

1,935,334,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

1,776,605,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD334,260,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

353,953,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

321,560,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

339,848,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

342,199,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2024-06-30

312,777,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

312,247,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—318,622,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

313,224,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

316,074,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Operating Lease, Liability, CurrentUSD9,563,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

6,096,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

8,105,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

8,976,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

4,865,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2024-06-30

8,679,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

8,007,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—9,617,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

6,053,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

9,945,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Accounts Payable, CurrentUSD140,971,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

111,095,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

133,662,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

137,989,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

121,374,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2024-06-30

137,695,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

132,582,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—136,962,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

127,306,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

127,427,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD16,733,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

11,206,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

14,525,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

18,734,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

2,870,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2024-06-30

11,673,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

19,805,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—14,055,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

11,187,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

19,238,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Deferred Income Tax Liabilities, NetUSD25,932,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

26,607,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

6,100,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

27,999,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

51,659,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2024-06-30

5,879,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

28,680,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—5,755,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

30,271,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

61,134,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Other Liabilities, NoncurrentUSD3,397,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

3,262,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

3,619,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

1,557,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

1,650,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2024-06-30

3,683,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

1,442,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—3,737,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

2,161,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

9,322,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD49,579,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

54,146,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

33,177,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

49,555,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

53,823,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2024-06-30

33,023,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

48,221,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—33,280,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

47,754,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

56,906,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD71,521,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

95,965,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

60,940,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

66,712,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

87,569,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2024-06-30

53,837,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

58,937,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

—66,690,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

62,209,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

62,782,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Deferred Tax Liabilities, NetUSD—18,400,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

———————12,679,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

37,089,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Long-term Debt, Excluding Current MaturitiesUSD—————————0
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

30,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Long-term Debt, Current MaturitiesUSD—————————0
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

65,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Long-term Debt, Excluding Current MaturitiesUSD—————————0
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

30,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD37,632,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

41,849,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2024-09-30

24,459,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

37,677,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2025-06-30

41,706,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2024-06-30

24,336,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

36,784,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2025-03-31

41,525,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2024-03-31

24,540,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

36,580,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

41,429,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-11,050,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

19,986,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

-14,577,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

-3,883,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

-8,797,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

-21,969,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

-373,387,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-152,912,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-144,759,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————7,998,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

8,437,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

35,431,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

40,074,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

38,359,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,625,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

18,253,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

41,907,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

87,379,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

3,220,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————11,669,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

-750,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

873,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

24,063,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-30,919,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Increase (Decrease) in Accounts PayableUSD——————4,083,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

-2,801,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

3,421,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

26,177,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-7,583,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Deferred Income Tax Expense (Benefit)USD——————-2,151,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

-1,143,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

-28,965,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-24,535,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-15,573,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-11,847,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

-18,652,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

11,216,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

17,883,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

14,804,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————148,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-6,744,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

-8,028,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

-7,498,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-17,276,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-51,982,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

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

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

-249,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

-119,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-470,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-187,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,148,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

536,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

7,619,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

2,404,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

10,199,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————32,682,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

82,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

1,466,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

353,867,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-6,499,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————13,046,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

-22,266,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

9,404,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

340,657,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-47,964,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——584,575,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

585,516,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2024-09-30

583,145,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

581,546,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2025-06-30

594,852,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

550,136,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2025-03-31

581,806,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

572,402,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

231,745,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————1,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

85,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

92,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Income Taxes Paid, NetUSD——————2,711,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

6,826,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

24,702,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

25,675,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

26,644,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——9,625,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

14,458,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

12,105,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

7,245,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

7,625,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

18,253,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

41,907,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

87,379,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

8,345,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Amortization of Intangible AssetsUSD————————33,300,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

36,700,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

34,500,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Debt and Equity Securities, Gain (Loss)USD——————-2,627,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

-930,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

-8,605,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

2,263,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-22,585,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

DepreciationUSD————————2,100,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

3,400,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

3,800,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD————————953,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

3,566,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

13,460,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD—————————-63,100,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

—
General and Administrative ExpenseUSD——62,486,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

66,747,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

65,368,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

64,972,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

60,559,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

66,702,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

259,543,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

331,984,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

210,762,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

GoodwillUSD——678,118,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

As of 2025-09-30

759,672,000
Source

10-Q · 2024-11-12 · 0000950170-24-125430

As of 2024-09-30

328,462,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

As of 2026-06-30

685,690,000
Source

10-Q · 2025-08-13 · 0001997859-25-000102

As of 2025-06-30

330,832,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

As of 2026-03-31

669,254,000
Source

10-Q · 2025-05-14 · 0001997859-25-000067

As of 2025-03-31

336,825,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

665,275,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

779,176,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Goodwill and Intangible Asset ImpairmentUSD————————336,486,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

——
Goodwill, Impairment LossUSD————————335,508,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

69,743,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

63,412,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————1,000,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——1,709,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

-138,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

988,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

507,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

-446,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

-569,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

1,282,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-1,123,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-12,339,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——626,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

-9,899,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

6,937,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

-832,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

2,672,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

2,547,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

-16,022,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

3,604,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

12,006,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

InterestExpenseNonoperatingUSD——2,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

17,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

17,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

56,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

45,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

79,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-11,647,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

19,753,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

-15,248,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

-4,326,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

-9,455,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

-22,389,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

-345,927,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-143,905,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-116,455,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——597,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

233,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

671,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

443,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

658,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

420,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

-27,460,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-9,007,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-28,304,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-11,687,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

19,753,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

-15,287,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

-4,364,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

-9,562,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

-22,476,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

-346,134,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-143,782,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-116,245,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Operating Lease, Impairment LossUSD—————————-1,899,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-62,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——-1,891,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

11,798,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

2,472,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

-1,367,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

-2,005,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

2,670,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

-9,808,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

6,482,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-23,574,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

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

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

3,257,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Proceeds from Issuance of Common StockUSD——————32,682,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

26,786,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

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

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

82,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

1,327,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

746,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

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

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

———
Gain (Loss) on Sale of Investments————————
Source

10-Q · 2025-05-14 · 0001997859-25-000067

2025-01-01 to 2025-03-31

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

10-Q · 2024-11-12 · 0000950170-24-125430

2024-07-01 to 2024-09-30

———————
Other Operating Income (Expense), Net————
Source

10-Q · 2024-11-12 · 0000950170-24-125430

2024-07-01 to 2024-09-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——378,041,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

347,915,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

338,465,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

348,271,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

320,872,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

325,707,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

1,382,705,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

1,348,478,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

1,282,748,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

—
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Gross Profit (Calculated) · Derived———————————
Operating Income (Loss)USD——-14,878,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

-8,085,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

-15,568,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

-8,763,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

-8,031,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

-26,634,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

-63,511,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-100,699,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-36,358,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——-1,891,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

11,798,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

2,472,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

-1,367,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

-2,005,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

2,670,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

-9,808,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

6,482,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-23,574,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-10,424,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

10,087,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

-7,640,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

-4,715,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

-6,125,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

-19,422,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

-389,409,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-149,308,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-132,753,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——626,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

-9,899,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

6,937,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

-832,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

2,672,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

2,547,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

-16,022,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

3,604,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

12,006,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——597,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

233,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

671,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

443,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

658,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

420,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

-27,460,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-9,007,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-28,304,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-11,647,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

19,753,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

-15,248,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

-4,326,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

-9,455,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

-22,389,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

-345,927,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-143,905,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-116,455,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-0.09
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

0.15
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

-0.17
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

-2.66
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-1.21
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-1.06
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——-0.09
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

0.15
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

-0.17
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

-2.66
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-1.21
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-1.06
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——130,644,101
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

128,327,971
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

135,250,711
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

130,358,706
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

133,618,587
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

129,598,942
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

130,177,475
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

119,231,997
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

109,505,150
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——130,644,101
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

130,817,876
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

135,250,711
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

130,358,706
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

133,618,587
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

129,598,942
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

130,177,475
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

119,231,997
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

109,505,150
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Interest Expense (non-operating)USD——2,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

17,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

17,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

56,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

45,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

79,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————33,300,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

36,700,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

34,500,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Debt and Equity Securities, Gain (Loss)USD——————-2,627,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

-930,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

-8,605,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

2,263,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-22,585,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD—————————-63,100,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

—
General and Administrative ExpenseUSD——62,486,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

66,747,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

65,368,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

64,972,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

60,559,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

66,702,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

259,543,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

331,984,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

210,762,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Goodwill, Impairment LossUSD————————335,508,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

69,743,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

63,412,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,709,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

-138,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

988,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

507,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

-446,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

-569,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

1,282,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-1,123,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-12,339,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-11,687,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2025-07-01 to 2025-09-30

19,753,000
Source

10-Q · 2025-11-13 · 0001997859-25-000115

2024-07-01 to 2024-09-30

-15,287,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2026-04-01 to 2026-06-30

-4,364,000
Source

10-Q · 2026-08-10 · 0001997859-26-000089

2025-04-01 to 2025-06-30

-9,562,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2026-01-01 to 2026-03-31

-22,476,000
Source

10-Q · 2026-05-11 · 0001997859-26-000072

2025-01-01 to 2025-03-31

-346,134,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-143,782,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-116,245,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Depreciation, Depletion and Amortization, Nonproduction———————————
Interest Expense———————————
Investment Income, Interest————
Source

10-Q · 2024-11-12 · 0000950170-24-125430

2024-07-01 to 2024-09-30

———————
Other Operating Income (Expense), Net————
Source

10-Q · 2024-11-12 · 0000950170-24-125430

2024-07-01 to 2024-09-30

———————

Lines labelled “Derived” are calculated from reported figures.

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