Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

Baker Capital Strategies

Free Registration

Register for access to news, tools, alerts and reports.

THEMA Basic included at launch.

Use at least 8 characters.

Company research

IDEANOMICS, INC.

CIK 837852Updated Sep 27, 2026

Securities
Historical securities (1)IDEXQ · OTC · equity · closed Feb 18, 2026
Name history
Seven Stars Cloud Group, Inc. · through Nov 9, 2018WECAST NETWORK, INC. · through Jul 7, 2017YOU ON DEMAND HOLDINGS, INC. · through Oct 18, 2016CHINA BROADBAND INC · through Feb 7, 2011ALPHA NUTRA INC · through May 9, 2007ALPHA NUTRACEUTICALS INC · through Sep 21, 2006SIERRA ROCKIES CORP · through Jun 3, 1998GALLERY RODEO INTERNATIONAL · through May 14, 1997

IDEXQ price & chart

Provider market data
Historical security

This listing closed Feb 18, 2026. Live provider charts are shown only for current listings.

Financials

FY 2023 · USD
Revenue15,459,000USD · FY 2023
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

Net income-223,829,000USD · FY 2023
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

Operating income-217,454,000USD · FY 2023
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

Diluted EPS-23.53USD per share · FY 2023
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2023FY 2022FY 2021FY 2020
ASSETS
AssetsUSD116,884,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

242,801,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

473,437,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

234,412,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

Property, Plant and Equipment, NetUSD12,904,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

9,072,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

2,905,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

330,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

GoodwillUSD35,894,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

37,775,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

16,161,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

1,165,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

Intangible Assets, Net (Excluding Goodwill)USD23,667,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

52,768,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

42,546,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

29,705,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,249,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

21,929,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

269,863,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

165,764,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,037,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

5,855,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

3,338,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

7,400,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

Inventory, NetUSD19,838,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

28,246,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

6,159,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

—
Assets, CurrentUSD32,599,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

114,038,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

362,507,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

179,759,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

Operating Lease, Right-of-Use AssetUSD6,117,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

15,979,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

12,827,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

7,117,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

Other Assets, NoncurrentUSD2,861,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

1,320,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

903,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

516,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD137,155,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

96,238,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

106,807,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

32,643,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,499,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

597,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

497,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

345,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

Additional Paid in CapitalUSD1,071,520,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

1,004,082,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

968,066,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

531,866,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-1,090,579,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

-866,450,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

-605,758,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

-346,883,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,553,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

-6,104,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

222,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

1,256,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

Stockholders' Equity Attributable to ParentUSD-22,113,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

132,125,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

363,027,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

186,584,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

Liabilities and EquityUSD116,884,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

242,801,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

473,437,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

234,412,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD117,633,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

76,861,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

91,117,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

13,061,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

Operating Lease, Liability, CurrentUSD3,222,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

4,082,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

3,086,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

430,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

Accounts Payable, CurrentUSD55,208,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

29,699,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

6,674,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

5,057,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

Operating Lease, Liability, NoncurrentUSD10,890,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

12,273,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

9,647,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

6,759,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

Deferred Income Tax Liabilities, NetUSD1,946,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

3,000,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

5,073,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

—
Other Liabilities, NoncurrentUSD1,071,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

959,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

620,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

535,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-6,108,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

4,326,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

2,341,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

6,438,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD3,784,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

4,200,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

——
Deferred Revenue, CurrentUSD———1,129,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

Deferred Tax Liabilities, NetUSD1,945,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

3,000,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

5,073,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

—
Long-term Debt, Current MaturitiesUSD24,487,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

13,219,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

58,121,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD3,943,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

1,957,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

0
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

—
Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD——0
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

7,485,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2023FY 2022FY 2021FY 2020
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-234,126,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-282,116,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

-256,725,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

-106,043,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD17,745,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

8,189,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

6,118,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2021-01-01 to 2021-12-31

5,310,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2020-01-01 to 2020-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD6,886,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

10,603,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

21,982,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

11,971,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD606,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

1,653,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

-5,941,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

6,214,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Increase (Decrease) in InventoriesUSD-9,301,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

14,997,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

4,418,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

—
Deferred Income Tax Expense (Benefit)USD0
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-2,648,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

-371,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD-52,657,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-129,989,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

-75,530,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

-41,468,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD-831,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD1,823,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-94,722,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

-220,089,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

-3,500,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Payments to Acquire Property, Plant, and EquipmentUSD0
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

7,315,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

2,807,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

191,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD0
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

84,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

3,877,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD31,932,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-21,024,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

399,295,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

208,049,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-19,500,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-247,934,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

104,099,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

163,131,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD2,429,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

21,929,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

269,863,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD485,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

1,578,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

1,516,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

3,004,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Income Taxes Paid, NetUSD0
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

191,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

1,410,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

0
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD-598,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-2,199,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

423,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD6,900,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

10,600,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

22,000,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

12,000,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Amortization of Intangible AssetsUSD15,400,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

5,500,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

20,500,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——0
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

—
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD0
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

10,965,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

2,915,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

—
Deferred Other Tax Expense (Benefit)USD-5,242,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-5,364,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

-1,506,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

—
DepreciationUSD2,400,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

2,200,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

500,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

100,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD6,900,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

11,789,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

7,864,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

16,650,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD——0
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

-48,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-34,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-974,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

——
Gain (Loss) on Disposition of Intangible AssetsUSD———-42,554,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Gain (Loss) on Disposition of BusinessUSD-1,152,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-273,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

-1,323,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

276,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD0
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-269,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

——
Gain (Loss) on Termination of LeaseUSD—0
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

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

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

300,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

8,891,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

GoodwillUSD35,894,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

As of 2023-12-31

37,775,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

As of 2022-12-31

16,161,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

As of 2021-12-31

1,165,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

As of 2020-12-31

Goodwill and Intangible Asset ImpairmentUSD121,400,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

29,700,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

13,900,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

9,300,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Goodwill, Impairment LossUSD13,712,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

38,868,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

101,470,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

9,323,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD163,984,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

91,333,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

71,070,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

20,400,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Impairment of Intangible Assets, Finite-livedUSD104,400,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-204,850,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-204,850,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-29,276,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD-29,276,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

———
Income (Loss) from Equity Method InvestmentsUSD0
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-3,270,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

-3,665,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

-16,698,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD-5,242,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-7,711,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

-11,786,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

0
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Induced Conversion of Convertible Debt ExpenseUSD—0
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

2,266,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Inventory Write-downUSD219,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

1,990,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

856,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

—
Investment Income, InterestUSD316,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

3,504,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

1,502,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

—
Net Income (Loss) Attributable to ParentUSD-223,829,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-260,692,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

-256,011,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

-98,400,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-10,297,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-21,424,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

-714,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

-7,827,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-234,607,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-260,748,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

——
Operating ExpensesUSD214,740,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

291,715,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

282,785,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

88,936,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Operating Lease, Impairment LossUSD7,600,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

——900,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Other Nonoperating Income (Expense)USD12,505,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

6,478,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

1,261,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

6,603,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Payments to Acquire InvestmentsUSD———2,850,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Proceeds from Issuance of Common StockUSD—145,500,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

145,500,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

—
Proceeds from Noncontrolling InterestsUSD0
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

49,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

157,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

7,148,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Restructuring CostsUSD—1,200,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2023FY 2022FY 2021FY 2020
Total RevenueUSD15,459,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

100,936,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

114,080,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

26,759,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Selling, General and Administrative ExpenseUSD83,780,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

148,678,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

72,825,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

32,399,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Operating Income (Loss)USD-217,454,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-292,530,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

-259,557,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

-86,879,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Other Nonoperating Income (Expense)USD12,505,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

6,478,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

1,261,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

6,603,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-256,982,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

-106,043,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD-5,242,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-7,711,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

-11,786,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

0
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-10,297,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-21,424,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

-714,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

-7,827,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD-223,829,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-260,692,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

-256,011,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

-98,400,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Earnings Per Share, BasicUSD per share-23.53
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-0.51
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

-0.57
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

0.46
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Earnings Per Share, DilutedUSD per share-23.53
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-0.51
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

-0.57
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

0.46
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Basicshares9,971,038
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

512,702,986
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

447,829,204
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

213,490,535
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares9,971,038
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

512,702,986
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

447,829,204
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

213,490,535
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD15,400,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

5,500,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

20,500,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Business Combination, Acquisition Related CostsUSD——3,800,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

—
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD18,173,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

101,751,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

90,852,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

—
Current Income Tax Expense (Benefit)USD0
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

301,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

225,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD16,752,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

7,717,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

6,118,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

5,310,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-34,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-974,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

——
Goodwill, Impairment LossUSD13,712,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

38,868,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

101,470,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

9,323,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Gross ProfitUSD-2,714,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-815,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

23,228,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

2,057,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-204,850,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-204,850,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share-20.59
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share-20.59
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-29,276,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD-29,276,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

———
Income (Loss) from Equity Method InvestmentsUSD0
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-3,270,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

-3,665,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

-16,698,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Interest ExpenseUSD4,307,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

2,950,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

2,139,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

15,970,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Interest Expense, DebtUSD———3,211
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Investment Income, InterestUSD316,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

3,504,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

1,502,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

—
Marketing and Advertising ExpenseUSD2,300,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

2,300,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

200,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-234,607,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

-260,748,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

——
Operating ExpensesUSD214,740,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

291,715,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

282,785,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

88,936,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Preferred Stock Dividends, Income Statement ImpactUSD481,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

56,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

——
Research and Development ExpenseUSD10,191,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

3,888,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

760,000
Source

10-K · 2022-09-02 · 0001628280-22-024271

2021-01-01 to 2021-12-31

1,635,000
Source

10-K · 2021-03-31 · 0001104659-21-044740

2020-01-01 to 2020-12-31

Restructuring CostsUSD—1,200,000
Source

10-K · 2023-03-30 · 0001628280-23-009765

2022-01-01 to 2022-12-31

——
Taxes, MiscellaneousUSD100,000
Source

10-K · 2024-06-18 · 0001628280-24-028863

2023-01-01 to 2023-12-31

———

Lines labelled “Derived” are calculated from reported figures.