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Company research

Innventure, Inc.

CIK 2001557Updated Nov 13, 2026

Name history
Learn SPAC HoldCo, Inc. · through Oct 2, 2024

INV price & chart

Provider market data

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About the company

Innventure (NASDAQ: INV), an industrial growth conglomerate, focuses on building companies with billion-dollar valuations by commercializing breakthrough technology solutions. By systematically creating and operating industrial enterprises from the ground up, Innventure participates in early-stage economics and provides industrial operating expertise designed for global scale. Innventure’s approach seeks to uniquely bridge the ”Valley of Death" between corporate innovation and commercialization through its distinctive combination of value-driven multinational partnerships, operational experience, and capital-intensive scale-up expertise.

8-K · 2026-01-14 · 0001140361-26-001214

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue2,056,000USD · FY 2025
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

Net income-293,317,000USD · FY 2025
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

Operating income-464,699,000USD · FY 2025
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

Diluted EPS-5.39USD per share · FY 2025
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
ASSETS
AssetsUSD556,515,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

55,731,000
Source

10-Q · 2024-11-14 · 0001628280-24-047822

As of 2024-09-30

574,697,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

555,985,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

591,483,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

660,419,000
Source

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

599,187,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

905,289,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-12-31

21,564,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2023-12-31

Property, Plant and Equipment, NetUSD2,176,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

1,227,000
Source

10-Q · 2024-11-14 · 0001628280-24-047822

As of 2024-09-30

2,269,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

1,972,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

2,298,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

2,186,000
Source

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

1,941,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

1,414,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-12-31

637,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2023-12-31

GoodwillUSD323,463,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

—323,463,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

323,463,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

323,463,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

436,807,000
Source

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

323,463,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

667,936,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-12-31

0
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2023-12-31

Intangible Assets, Net (Excluding Goodwill)USD165,941,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

—149,729,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

171,345,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

155,133,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

176,750,000
Source

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

160,537,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

182,153,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-12-31

0
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD9,061,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

—41,543,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

6,965,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

55,367,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

—60,449,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

——
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,569,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

—2,119,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

901,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

840,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

237,000
Source

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

1,094,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

283,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-12-31

0
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2023-12-31

Inventory, NetUSD6,404,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

2,824,000
Source

10-Q · 2024-11-14 · 0001628280-24-047822

As of 2024-09-30

2,989,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

6,620,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

1,562,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

5,220,000
Source

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

1,604,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

5,178,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-12-31

0
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2023-12-31

Assets, CurrentUSD32,250,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

21,215,000
Source

10-Q · 2024-11-14 · 0001628280-24-047822

As of 2024-09-30

71,439,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

21,129,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

81,824,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

10,285,000
Source

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

83,154,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

24,286,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-12-31

5,664,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2023-12-31

Prepaid Expense and Other Assets, CurrentUSD2,705,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

1,884,000
Source

10-Q · 2024-11-14 · 0001628280-24-047822

As of 2024-09-30

3,437,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

2,455,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

4,138,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

3,329,000
Source

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

3,167,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

3,170,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-12-31

487,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2023-12-31

Other Assets, NoncurrentUSD1,478,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

930,000
Source

10-Q · 2024-11-14 · 0001628280-24-047822

As of 2024-09-30

1,153,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

652,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

1,291,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

707,000
Source

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

1,351,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

766,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-12-31

1,096,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD149,936,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

55,459,000
Source

10-Q · 2024-11-14 · 0001628280-24-047822

As of 2024-09-30

91,882,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

129,925,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

93,334,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

105,947,000
Source

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

115,511,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

138,996,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-12-31

29,420,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2023-12-31

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

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

—0
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-12-31

—
Common Stock, Value, IssuedUSD6,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

—8,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

6,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

8,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

5,000
Source

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

7,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

4,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-12-31

—
Additional Paid in CapitalUSD525,615,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

—632,237,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

525,346,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

617,017,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

484,256,000
Source

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

577,070,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

502,865,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-12-31

0
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-333,844,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

-90,952,000
Source

10-Q · 2024-11-14 · 0001628280-24-047822

As of 2024-09-30

-418,911,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

-305,512,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

-392,408,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

-221,285,000
Source

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

-371,603,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

-78,262,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-12-31

-64,284,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,008,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

-2,373,000
Source

10-Q · 2024-11-14 · 0001628280-24-047822

As of 2024-09-30

-644,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

-1,289,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

-1,172,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

-1,478,000
Source

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

-1,260,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

909,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-12-31

0
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD190,769,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

—212,690,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

218,551,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

223,445,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

261,498,000
Source

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

204,214,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

425,516,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-12-31

-20,045,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2023-12-31

Liabilities and EquityUSD556,515,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

55,731,000
Source

10-Q · 2024-11-14 · 0001628280-24-047822

As of 2024-09-30

574,697,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

555,985,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

591,483,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

660,419,000
Source

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

599,187,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

905,289,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-12-31

21,564,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD82,477,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

41,601,000
Source

10-Q · 2024-11-14 · 0001628280-24-047822

As of 2024-09-30

59,767,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

72,317,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

59,847,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

47,324,000
Source

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

76,276,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

69,347,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-12-31

8,168,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2023-12-31

Accounts Payable, CurrentUSD856,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

—1,932,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

3,710,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

3,001,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

5,061,000
Source

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

2,551,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

——
Deferred Income Tax Liabilities, NetUSD19,213,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

—9,264,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

23,458,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

10,782,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

25,454,000
Source

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

13,848,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

27,353,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-12-31

0
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2023-12-31

Other Liabilities, NoncurrentUSD660,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

501,000
Source

10-Q · 2024-11-14 · 0001628280-24-047822

As of 2024-09-30

389,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

176,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

503,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

260,000
Source

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

556,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

355,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-12-31

683,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2023-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD215,810,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

13,080,000
Source

10-Q · 2024-11-14 · 0001628280-24-047822

As of 2024-09-30

270,125,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

207,509,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

274,704,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

264,247,000
Source

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

279,462,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

340,777,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-12-31

1,559,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2023-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD——————13,848,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

27,353,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-12-31

0
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2023-12-31

Long-term Debt, Excluding Current MaturitiesUSD29,514,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

282,000
Source

10-Q · 2024-11-14 · 0001628280-24-047822

As of 2024-09-30

5,909,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

16,755,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

6,940,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

12,346,000
Source

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

8,327,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

13,654,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-12-31

5,500,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—-34,735,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

-7,641,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

-34,914,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

-141,275,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

-11,314,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

-27,783,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

-253,674,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-475,350,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—-30,984,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—5,638,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

77,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

5,660,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

5,634,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

64,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

5,671,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

5,548,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

22,506,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—8,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,832,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

5,841,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

27,872,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—910,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-254,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

-46,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

811,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—0
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Increase (Decrease) in InventoriesUSD——————-42,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

42,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-3,574,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—0
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Increase (Decrease) in Accounts PayableUSD——————451,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

1,587,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-1,392,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—9,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Deferred Income Tax Expense (Benefit)USD——————-3,067,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

-1,899,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-13,450,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—0
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-34,031,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

-14,696,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-80,683,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—-19,476,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

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

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—0
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-846,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

-3,254,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-4,125,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—-4,667,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————846,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

917,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

1,417,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—645,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————29,795,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

8,206,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

139,138,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—19,174,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Dividends paid————————
Source

10-Q · 2025-05-15 · 0001628280-25-025892

2025-01-01 to 2025-03-31

———
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-5,082,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

-9,744,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

54,330,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—-4,969,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—14,061,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

16,297,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2024-09-30

46,543,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

11,965,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2025-06-30

2,081,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2024-06-30

60,367,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

1,375,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2025-03-31

65,449,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

45,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2024-10-01

2,575,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————699,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

1,127,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—297,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD—5,404,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

—5,400,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

10,800,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

—5,400,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

5,400,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

21,600,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—0
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

DepreciationUSD———300,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

—300,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

891,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—8,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Depreciation, Amortization and Accretion, NetUSD——————5,671,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

5,548,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

22,506,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—8,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD—16,927,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

9,052,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

14,499,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

18,569,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

8,379,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

12,750,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

19,676,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

66,710,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—17,589,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

GoodwillUSD—323,463,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

As of 2025-09-30

—323,463,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

As of 2026-06-30

323,463,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

As of 2025-06-30

—323,463,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

As of 2026-03-31

436,807,000
Source

10-Q · 2025-05-15 · 0001628280-25-025892

As of 2025-03-31

323,463,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

As of 2025-12-31

—0
Source

10-K · 2025-04-14 · 0001628280-25-017614

As of 2023-12-31

Goodwill, Impairment LossUSD—0
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

113,344,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

233,213,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

346,557,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

——
Income (Loss) from Equity Method InvestmentsUSD—-1,602,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

109,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

-1,491,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

-1,924,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

779,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

-1,516,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

-6,756,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-12,592,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—-632,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD—-3,603,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

-1,518,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

-2,220,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

-3,039,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

-1,399,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-13,483,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—0
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

InterestExpenseNonoperatingUSD—3,506,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

971,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

1,108,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

2,937,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

99,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

1,473,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

1,762,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

10,234,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—1,367,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Investment Income, InterestUSD—105,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

119,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

577,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

290,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

56,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

484,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

224,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

556,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—143,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD—-28,332,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

-2,211,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

-26,503,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

-84,227,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

-7,288,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

-20,805,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

-142,997,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-293,317,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—-30,845,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—-6,403,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

-5,430,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

-8,411,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

-57,048,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

—-6,978,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

-110,677,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-182,033,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—-139,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—-28,360,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

-10,233,000
Source

10-Q · 2024-11-14 · 0001628280-24-047822

2024-07-01 to 2024-09-30

-26,538,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

-84,264,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

—-20,843,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

-143,256,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-293,437,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

——
Nonoperating Income (Expense)USD—-9,133,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

6,033,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

-4,944,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

-921,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

-28,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

-3,525,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

6,125,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-24,134,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—-7,306,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD—-21,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

-64,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

-773,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

-64,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

-175,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-46,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—0
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Proceeds from Issuance of Redeemable Preferred StockUSD——————————130,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Proceeds from Noncontrolling InterestsUSD——————0
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

4,907,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

71,377,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—337,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Gain (Loss) on Investments————
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

——
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

———
Gain (Loss) on Disposition of Property Plant Equipment———————
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

———
Gain (Loss) on Extinguishment of Debt———
Source

10-Q · 2024-11-14 · 0001628280-24-047822

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2023
Total RevenueUSD—534,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

317,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

953,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

476,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

223,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

1,443,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

224,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

2,056,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

1,117,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Cost of RevenueUSD—4,147,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

777,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

5,073,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

2,861,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

5,253,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

184,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

18,830,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Gross Profit (Calculated) · Derived——————————
Operating Income (Loss)USD—-29,205,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

-13,674,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

-31,488,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

-142,574,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

-11,286,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

-27,297,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

-261,198,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-464,699,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

-23,678,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD—-21,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

-64,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

-773,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

-64,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

-175,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-46,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—-38,338,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

-7,641,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

-36,432,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

-143,495,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

-11,314,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

-30,822,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

-255,073,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-488,833,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

-30,984,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD—-3,603,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

-1,518,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

-2,220,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

-3,039,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

-1,399,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-13,483,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—-6,403,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

-5,430,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

-8,411,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

-57,048,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

—-6,978,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

-110,677,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-182,033,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

-139,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD—-28,332,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

-2,211,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

-26,503,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

-84,227,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

-7,288,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

-20,805,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

-142,997,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-293,317,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

-30,845,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share—-0.51
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

-0.94
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

-0.32
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

-1.6
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

—-0.27
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

-3.1
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-5.39
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—
Earnings Per Share, DilutedUSD per share—-0.51
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

-0.94
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

-0.32
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

-1.6
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

—-0.27
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

-3.1
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-5.39
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares—55,846,721
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

10,875,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

83,117,031
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

52,546,491
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

—77,829,187
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

46,252,922
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

54,420,978
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares—55,846,721
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

10,875,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

83,117,031
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

52,546,491
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

—77,829,187
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

46,252,922
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

54,420,978
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—
Interest Expense (non-operating)USD—3,506,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

971,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

1,108,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

2,937,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

99,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

1,473,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

1,762,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

10,234,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

1,367,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD—5,404,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

—5,400,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

10,800,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

—5,400,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

5,400,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

21,600,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Costs and ExpensesUSD—29,739,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

13,991,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

32,441,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

143,050,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

11,509,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

28,740,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

261,422,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

466,755,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

24,795,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Current Income Tax Expense (Benefit)USD————————23,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD—16,927,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

9,052,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

14,499,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

18,569,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

8,379,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

12,750,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

19,676,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

66,710,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

17,589,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Goodwill, Impairment LossUSD—0
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

113,344,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

233,213,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

346,557,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-488,148,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—
Income (Loss) from Equity Method InvestmentsUSD—-1,602,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

109,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

-1,491,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

-1,924,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

779,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

-1,516,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

-6,756,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-12,592,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

-632,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Interest Income (Expense), Nonoperating, NetUSD—-3,401,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

-852,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

-531,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

-2,647,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

-43,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

-989,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

-1,538,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-9,678,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

-1,224,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Investment Income, InterestUSD—105,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

119,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

577,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

290,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

56,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

484,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

224,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

556,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

143,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—-28,360,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

-10,233,000
Source

10-Q · 2024-11-14 · 0001628280-24-047822

2024-07-01 to 2024-09-30

-26,538,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

-84,264,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

—-20,843,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

-143,256,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-293,437,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

—
Nonoperating Income (Expense)USD—-9,133,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

6,033,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

-4,944,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

-921,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

-28,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

-3,525,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

6,125,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

-24,134,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

-7,306,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Research and Development ExpenseUSD—6,151,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

2,533,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

9,780,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

6,068,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

1,764,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

7,840,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

6,253,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

25,025,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

4,001,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Selling and Marketing ExpenseUSD—2,514,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

1,629,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2024-07-01 to 2024-09-30

3,089,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

2,208,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

1,366,000
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

2,897,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

2,096,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

9,633,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

3,205,000
Source

10-K · 2025-04-14 · 0001628280-25-017614

2023-01-01 to 2023-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD—28,000
Source

10-Q · 2025-11-13 · 0001628280-25-052035

2025-07-01 to 2025-09-30

849,000
Source

10-Q · 2024-11-14 · 0001628280-24-047822

2024-07-01 to 2024-09-30

35,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

37,000
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

—38,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

259,000
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

120,000
Source

10-K · 2026-03-30 · 0002001557-26-000060

2025-01-01 to 2025-12-31

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

10-Q · 2026-08-13 · 0002001557-26-000154

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0002001557-26-000154

2025-04-01 to 2025-06-30

——
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0002001557-26-000115

2025-01-01 to 2025-03-31

——
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest—————
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-14 · 0001628280-25-040379

2024-04-01 to 2024-06-30

——
Source

10-Q · 2025-05-15 · 0001628280-25-025892

2025-01-01 to 2025-03-31

——
Preferred Stock Dividends and Other Adjustments———
Source

10-Q · 2024-11-14 · 0001628280-24-047822

2024-07-01 to 2024-09-30

———————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294419

S-3/A · 2026-04-01 · 0001140361-26-012807

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-291034

S-1 · 2025-10-23 · 0001140361-25-039085

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-286558

S-1 · 2025-04-15 · 0001628280-25-017890

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ny20081318x1_ex107.htm · 424B5 · 2026-10-06

Exhibit 107 The prospectus supplement to which this exhibit is attached is a final prospectus for the related offering. The maximum aggregate offering price of that offering is $ 60,000,000.

424B5 · 2026-10-06 · 0001140361-26-038821

Read attachment ↗
ef20071067_ex99-1.htm · 8-K · 2026-04-21

EX-99.1 2 ef20071067_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Accelsius Announces General Availability of NeuCool® IR150 and Launches NeuCool HyperStart Program at Data Center World 2026 WASHINGTON - (BUSINESS WIRE) - Accelsius, the leader in two-phase, direct-to-chip liquid cooling technology for AI and high-performance computing, today announced the general availability of the NeuCool® IR150, the industry’s first fully integrated rack-level cooling solution that combines a two-phase Coolant …

8-K · 2026-04-21 · 0001140361-26-015808

Read attachment ↗
ny20068127x1_ex107.htm · S-3 · 2026-03-18

Exhibit 107 Calculation of Filing Fee Table Form S-3 (Form Type) Innventure, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered(1) Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registra…

S-3 · 2026-03-18 · 0001140361-26-010233

Read attachment ↗
ef20063380_ex99-1.htm · 8-K · 2026-01-20

Exhibit 99.1 Twitter Spaces Transcript - January 15, 2026 (Edited for clarification and readability) Host: Greg Reyes (@joceyreyes209) Guest: Josh Claman, CEO of Accelsius (@AccelsiusATX) Greg Reyes: So, I think what I’d like to do, Josh, if it’s okay, is just give folks a little bit of your background and kick things off. Does that work for you? Josh Claman: Sure, that’s fine. I can dive right into that if it works. Greg Reyes: Yeah, okay, perfect. So, let me start out by introducing mysel…

8-K · 2026-01-20 · 0001140361-26-001545

Read attachment ↗
ef20063014_ex99-1.htm · 8-K · 2026-01-14

Exhibit 99.1 Innventure, Inc. Announces Pricing of $40 Million Registered Direct Offering of Common Stock With the proceeds from the offering, Innventure expects to fully repay all outstanding convertible debentures ORLANDO, Fla., Jan. 12, 2026 (GLOBAL NEWSWIRE) -- Innventure, Inc. (NASDAQ: INV) (“Innventure” or the “Company”), an industrial growth conglomerate, today announced it has entered into securities purchase agreements with four institutional investors for the purchase and sale of 11…

8-K · 2026-01-14 · 0001140361-26-001214

Read attachment ↗
ef20063014_ex99-2.htm · 8-K · 2026-01-14

Exhibit 99.2 Innventure, Inc. Announces Closing of $40 Million Registered Direct Offering of Common Stock With the proceeds from the offering, Innventure expects to fully repay all outstanding convertible debentures ORLANDO, Fla., Jan. 14, 2026 (GLOBAL NEWSWIRE) -- Innventure, Inc. (NASDAQ: INV) (“Innventure” or the “Company”), an industrial growth conglomerate, today announced that it has closed its previously announced registered direct offering of common stock to four institutional investo…

8-K · 2026-01-14 · 0001140361-26-001214

Read attachment ↗

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