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Company research

Hyperscale Data, Inc.

CIK 896493Updated Nov 8, 2026

Name history
Ault Alliance, Inc. · through Sep 12, 2024BitNile Holdings, Inc. · through Dec 30, 2022Ault Global Holdings, Inc. · through Dec 10, 2021DPW Holdings, Inc. · through Jan 15, 2021DIGITAL POWER CORP · through Dec 28, 2017

GPUS price & chart

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About the company

Hyperscale Data, Inc., a Delaware corporation formerly known as Ault Alliance, Inc., was incorporated in September 2017. Through our wholly and majority owned subsidiaries and strategic investments, we own and/or operate data centers at which we mine Bitcoin and offer colocation and hosting services for the emerging artificial intelligence (“AI”) ecosystems and other industries as well as provide mission-critical products that support a diverse range of industries, including an artificial intelligence software platform, a social gaming platform, equipment rental services, defense/aerospace, industrial, automotive, medical/biopharma and hotel operations. Our direct and indirect wholly owned subsidiaries include (i) Sentinum, Inc. (“Sentinum”), (ii) Alliance Cloud Services, LLC (“ACS”) and (iii) BNI Montana, LLC (“BNI Montana”).

S-1/A · 2025-06-06 · 0001214659-25-008887

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-66,397,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

Operating income-62,268,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

Diluted EPS-0.83USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD242,394,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

As of 2025-09-30

231,493,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

360,038,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

213,501,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

As of 2025-06-30

270,779,000
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

319,560,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

218,549,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

As of 2025-03-31

299,777,000
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

313,707,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

220,766,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

As of 2024-12-31

299,190,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

561,514,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Property, Plant and Equipment, NetUSD131,653,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

As of 2025-09-30

160,874,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

148,279,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

135,841,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

As of 2025-06-30

180,766,000
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

147,050,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

141,237,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

As of 2025-03-31

103,989,000
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

141,988,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

144,357,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

As of 2024-12-31

108,829,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

229,914,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

GoodwillUSD—295,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

10,405,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

—5,916,000
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

10,108,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

—6,010,000
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

10,326,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

—6,088,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

27,902,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,586,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

As of 2025-09-30

3,682,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

13,607,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

1,652,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

As of 2025-06-30

5,324,000
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

13,417,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

1,718,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

As of 2025-03-31

5,482,000
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

13,673,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

1,844,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

As of 2024-12-31

5,754,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

34,786,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD24,843,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

As of 2025-09-30

7,190,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

36,780,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

5,917,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

As of 2025-06-30

9,551,000
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

10,548,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

4,241,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

As of 2025-03-31

9,430,000
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

13,076,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

4,546,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

As of 2024-12-31

8,626,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

10,492,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD6,686,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

As of 2025-09-30

6,824,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

18,787,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

7,312,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

As of 2025-06-30

13,205,000
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

17,034,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

9,154,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

As of 2025-03-31

11,579,000
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

14,548,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

6,165,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

As of 2024-12-31

10,839,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

19,586,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Inventory, NetUSD1,743,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

As of 2025-09-30

1,823,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

6,069,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

1,500,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

As of 2025-06-30

7,499,000
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

5,158,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

1,458,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

As of 2025-03-31

7,599,000
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

4,812,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

1,817,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

As of 2024-12-31

8,384,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

22,080,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Assets, CurrentUSD90,483,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

As of 2025-09-30

44,978,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

114,027,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

62,009,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

As of 2025-06-30

47,206,000
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

103,299,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

58,858,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

As of 2025-03-31

144,768,000
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

129,702,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

58,413,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

As of 2024-12-31

138,485,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

205,501,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,958,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

As of 2025-09-30

4,240,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

15,567,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

2,560,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

As of 2025-06-30

8,292,000
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

16,277,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

2,449,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

As of 2025-03-31

8,035,000
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

14,732,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

3,238,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

As of 2024-12-31

9,450,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

11,711,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,142,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

As of 2025-09-30

3,570,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

7,635,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

4,509,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

As of 2025-06-30

6,794,000
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

7,677,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

4,258,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

As of 2025-03-31

7,211,000
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

6,651,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

3,697,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

As of 2024-12-31

6,315,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

8,419,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD184,665,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

As of 2025-09-30

228,444,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

243,507,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

205,605,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

As of 2025-06-30

243,702,000
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

216,653,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

211,759,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

As of 2025-03-31

233,974,000
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

187,850,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

218,676,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

As of 2024-12-31

240,290,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

337,526,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD2,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

As of 2025-09-30

—2,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

2,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

As of 2025-06-30

—2,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

2,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

As of 2025-03-31

—2,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

2,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

As of 2024-12-31

——
Additional Paid in CapitalUSD758,121,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

As of 2025-09-30

661,606,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

903,734,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

692,584,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

As of 2025-06-30

660,036,000
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

863,607,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

672,082,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

As of 2025-03-31

656,587,000
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

853,156,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

668,817,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

As of 2024-12-31

644,852,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

565,523,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-702,214,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

As of 2025-09-30

-627,124,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

-790,495,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

-686,958,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

As of 2025-06-30

-600,282,000
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

-767,016,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

-665,692,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

As of 2025-03-31

-565,035,000
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

-734,560,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

-628,950,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

As of 2024-12-31

-567,469,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

-329,078,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-131,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

As of 2025-09-30

-1,222,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

1,365,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

-131,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

As of 2025-06-30

-2,497,000
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

6,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

-88,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

As of 2025-03-31

-2,061,000
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

812,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

-668,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

As of 2024-12-31

-2,097,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

-1,100,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD55,914,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

As of 2025-09-30

2,728,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

110,211,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

5,511,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

As of 2025-06-30

26,722,000
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

96,993,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

6,310,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

As of 2025-03-31

58,950,000
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

119,757,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

8,636,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

As of 2024-12-31

44,719,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

206,492,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Additional Paid in Capital, Common StockUSD———————————1,900,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Liabilities and EquityUSD242,394,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

As of 2025-09-30

231,493,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

360,038,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

213,501,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

As of 2025-06-30

270,779,000
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

319,560,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

218,549,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

As of 2025-03-31

299,777,000
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

313,707,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

220,766,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

As of 2024-12-31

299,190,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

561,514,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD179,835,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

As of 2025-09-30

196,442,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

201,657,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

201,372,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

As of 2025-06-30

209,608,000
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

196,048,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

207,941,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

As of 2025-03-31

198,243,000
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

170,374,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

215,503,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

As of 2024-12-31

204,827,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

225,325,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,173,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

As of 2025-09-30

1,442,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

2,001,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

1,297,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

As of 2025-06-30

2,371,000
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

1,974,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

1,489,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

As of 2025-03-31

2,385,000
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

1,776,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

1,627,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

As of 2024-12-31

2,119,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

2,975,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Accounts Payable, CurrentUSD——————————32,592,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

21,347,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD3,150,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

As of 2025-09-30

2,339,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

5,925,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

3,404,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

As of 2025-06-30

4,743,000
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

6,081,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

2,989,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

As of 2025-03-31

5,514,000
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

5,198,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

2,269,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

As of 2024-12-31

4,402,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

5,836,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,815,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

As of 2025-09-30

-483,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

6,320,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

2,385,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

As of 2025-06-30

-440,000
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

5,914,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

480,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

As of 2025-03-31

6,069,000
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

6,100,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

-6,546,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

As of 2024-12-31

11,957,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

17,496,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD————————2,600,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

—9,779,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

9,939,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Long-term DebtUSD80,039,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

As of 2025-09-30

104,796,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

105,934,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

88,506,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

As of 2025-06-30

106,839,000
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

91,216,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

92,794,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

As of 2025-03-31

30,012,000
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

83,121,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

96,672,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

As of 2024-12-31

31,107,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

144,172,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD———21,751,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

As of 2025-06-30

154,000
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

—22,906,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

As of 2025-03-31

154,000
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

——23,395,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

—
Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD—804,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

——795,000
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

——784,000
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

——2,224,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

117,993,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount——
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

———
Source

10-Q · 2024-08-16 · 0001214659-24-014883

As of 2024-06-30

———
Source

10-Q · 2024-05-20 · 0001214659-24-009647

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-13,582,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

-29,639,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

-18,950,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

-17,338,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

-30,136,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

-4,723,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

-65,547,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

-62,538,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

-256,294,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

-189,833,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————6,375,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

5,201,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

19,819,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

24,437,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

26,974,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

19,743,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————67,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

67,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

709,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

3,256,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

10,868,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

7,202,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,486,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

3,021,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

4,224,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

-316,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

415,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

58,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————346,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

-359,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

-408,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

36,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

-4,312,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

1,068,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————————27,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

-5,004,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-193,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

-3,959,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

-62,516,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

-19,411,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

-5,428,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

26,489,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-22,836,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

-1,171,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

-70,189,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

3,187,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

-29,518,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

-158,643,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————6,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

109,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD——————10,566,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

2,880,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

24,539,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

4,828,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

8,666,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

108,416,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————10,602,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

4,714,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

156,312,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

25,847,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

37,036,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

124,112,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

—
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————————1,314,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

-7,178,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——47,688,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

As of 2025-09-30

15,449,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

As of 2024-09-30

65,092,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

27,255,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2025-06-30

36,297,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

24,612,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2025-03-31

49,226,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

25,022,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

As of 2024-12-31

15,369,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

14,055,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————————7,506,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

13,107,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————12,200
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-502,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

597,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

30,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

-776,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

864,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———————————200,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——66,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

371,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

375,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

66,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

374,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

126,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

420,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

653,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

—1,000,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD———2,013,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

2024-07-01 to 2024-09-30

————2,013,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

2,013,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

-3,040,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

—
DepreciationUSD——4,705,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

7,533,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

4,239,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

4,711,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

6,001,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

5,075,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

19,399,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

23,784,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

25,660,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

17,262,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD—————————8,600,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

15,800,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

11,500,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——-732,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

32,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

—-398,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

—-161,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

-1,802,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

79,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

2,069,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD——————————2,300,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

3,200
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——1,137,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

-240,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

270,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

—489,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

-4,569,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

-3,432,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

2,981,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

-8,719,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——11,348,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

11,996,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

19,845,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

9,865,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

18,526,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

9,195,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

50,034,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

35,245,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

77,806,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

67,329,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

GoodwillUSD———295,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

As of 2024-09-30

10,405,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

As of 2026-06-30

—10,108,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

As of 2026-03-31

—10,326,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

As of 2025-12-31

—6,088,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

As of 2023-12-31

27,902,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD—————————1,500,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

47,561,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD———————————13,064,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—————————1,500,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-13,582,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

-31,855,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

—-17,338,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

2025-04-01 to 2025-06-30

—-4,723,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

2025-01-01 to 2025-03-31

-65,547,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

-61,759,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

-240,590,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———2,216,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

—————-779,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

-15,704,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD———————————-924,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——251,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

52,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

-24,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

-129,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

216,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

59,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

253,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

56,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

337,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

-4,485,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD———————-7,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

2025-01-01 to 2025-03-31

—-418,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

2,509,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

-2,144,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-13,013,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

-25,549,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

-19,356,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

-19,051,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

-29,950,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

-4,205,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

-66,397,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

-56,204,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

-231,026,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

-181,816,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———-4,090,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

2024-07-01 to 2024-09-30

——————-25,268,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

-8,017,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-15,256,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

-26,875,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

-21,654,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

-21,266,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

-32,456,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

-6,171,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

-75,039,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

-61,481,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

-232,401,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

-182,209,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——726,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

-7,208,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

4,140,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

-7,340,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

-8,646,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

1,720,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

-3,026,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

-4,699,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

-86,532,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

-54,150,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Operating ExpensesUSD——20,322,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

33,140,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

31,909,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

16,254,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

36,343,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

11,667,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

83,841,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

81,221,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

184,780,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

196,140,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——24,328,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

31,061,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

34,841,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

25,856,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

44,079,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

25,021,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

102,112,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

106,662,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

156,444,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

134,334,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD———————17,900
Source

10-Q · 2025-05-20 · 0001214659-25-008123

2025-01-01 to 2025-03-31

—17,900
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

——
Provision for Loan, Lease, and Other Losses————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of Goods and Services Sold————
Source

10-Q · 2024-11-19 · 0001214659-24-019389

2024-07-01 to 2024-09-30

———————
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

—
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-14,057,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

-24,595,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

-23,114,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

-10,127,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

-21,274,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

-6,384,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

-62,268,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

-57,004,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

-153,721,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

-140,168,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-13,331,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

-31,803,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

-18,974,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

-17,467,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

-29,920,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

-4,664,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

-65,294,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

-61,703,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

-240,253,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

-194,318,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——251,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

52,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

-24,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

-129,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

216,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

59,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

253,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

56,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

337,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

-4,485,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———-4,090,000
Source

10-Q · 2024-11-19 · 0001214659-24-019389

2024-07-01 to 2024-09-30

——————-25,268,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

-8,017,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-13,013,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

-25,549,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

-19,356,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

-19,051,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

-29,950,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

-4,205,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

-66,397,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

-56,204,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

-231,026,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

-181,816,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.39
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

-24.82
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

-2.66
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

-0.09
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

-0.98
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

-0.83
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

-68.09
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

—-0.74
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.39
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

-24.82
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

-2.66
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

-0.09
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

-0.98
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

-0.83
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

-68.09
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

—-0.74
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——38,795,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

1,083,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

475,216,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

7,986,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

380,730,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

6,284,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

90,709,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

903,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

708,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——38,795,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

1,083,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

475,216,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

7,986,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

380,730,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

6,284,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

90,709,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

903,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

708,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——66,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

371,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

375,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

66,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

374,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

126,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

420,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

653,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

—1,000,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————253,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

56,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

310,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

519,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD———————————19,743,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——————————2,300,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

3,200
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——11,348,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

11,996,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

19,845,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

9,865,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

18,526,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

9,195,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

50,034,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

35,245,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

77,806,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

67,329,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————13,064,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Gross ProfitUSD——6,265,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

8,545,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

8,795,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

6,127,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

15,069,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

5,283,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

21,573,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

24,217,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

31,059,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

55,972,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-13,582,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

-31,855,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

—-17,338,000
Source

10-Q · 2025-08-15 · 0001214659-25-012364

2025-04-01 to 2025-06-30

—-4,723,000
Source

10-Q · 2025-05-20 · 0001214659-25-008123

2025-01-01 to 2025-03-31

-65,547,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

-61,759,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

-240,590,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-66,932,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

-58,979,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.39
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

-26.87
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

—-2.66
Source

10-Q · 2025-08-15 · 0001214659-25-012364

2025-04-01 to 2025-06-30

—-0.98
Source

10-Q · 2025-05-20 · 0001214659-25-008123

2025-01-01 to 2025-03-31

-0.83
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

-67.23
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

-306.07
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.39
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

-26.87
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

—-2.66
Source

10-Q · 2025-08-15 · 0001214659-25-012364

2025-04-01 to 2025-06-30

——-0.83
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

-67.23
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

-306.07
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———2,216,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

—————-779,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

-15,704,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD———————————-924,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD———————————200,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Interest ExpenseUSD——3,063,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

7,766,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

3,942,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

7,664,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

6,546,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

3,839,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

16,120,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

19,671,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

36,595,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

42,546,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——3,063,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

7,766,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

3,942,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

7,664,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

6,546,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

3,839,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

16,120,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

19,671,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

36,595,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD——637,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

766,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

443,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

1,081,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

769,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

240,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

2,770,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

2,236,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

5,294,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

2,594,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-15,256,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

-26,875,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

-21,654,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

-21,266,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

-32,456,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

-6,171,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

-75,039,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

-61,481,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

-232,401,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

-182,209,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——726,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

-7,208,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

4,140,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

-7,340,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

-8,646,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

1,720,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

-3,026,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

-4,699,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

-86,532,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

-54,150,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Operating ExpensesUSD——20,322,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

33,140,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

31,909,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

16,254,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

36,343,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

11,667,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

83,841,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

81,221,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

184,780,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

196,140,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——2,243,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

1,326,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

2,298,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

2,215,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

2,506,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

1,966,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

8,642,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

5,277,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

1,375,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

393,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,605,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

4,598,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

4,281,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

112,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

4,800,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

129,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

4,834,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

11,011,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

7,234,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

2,773,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——24,328,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

31,061,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

34,841,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

25,856,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

44,079,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

25,021,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

102,112,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

106,662,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

156,444,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

134,334,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——7,369,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2025-07-01 to 2025-09-30

4,755,000
Source

10-Q · 2025-11-17 · 0001214659-25-016799

2024-07-01 to 2024-09-30

8,139,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

6,277,000
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2025-04-01 to 2025-06-30

5,612,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2026-01-01 to 2026-03-31

2,334,000
Source

10-Q · 2026-05-18 · 0001214659-26-006542

2025-01-01 to 2025-03-31

18,337,000
Source

10-K · 2026-04-15 · 0001214659-26-004697

2025-01-01 to 2025-12-31

14,019,000
Source

10-K · 2025-04-15 · 0001214659-25-005868

2024-01-01 to 2024-12-31

33,529,000
Source

10-K/A · 2024-09-24 · 0001214659-24-016683

2023-01-01 to 2023-12-31

29,364,000
Source

10-K/A · 2023-05-22 · 0001214659-23-007664

2022-01-01 to 2022-12-31

Interest Income, Other—————
Source

10-Q · 2026-08-19 · 0001214659-26-010549

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292521

S-3/A · 2026-05-29 · 0001214659-26-006929

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

Registration 333-286788

S-1/A · 2025-06-06 · 0001214659-25-008887

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

Registration 333-286740

S-1/A · 2025-05-15 · 0001214659-25-007899

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

Registration 333-281109

S-1/A · 2025-01-14 · 0001214659-25-000524

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

Filing attachments

ex99_1.htm · 8-K · 2026-10-20

Exhibit 99.1 Hyperscale Data Declares Monthly Cash Dividend of $0.2708333 per Share of 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock Hyperscale Data Also Declares Monthly Cash Dividend of $0.20833 per Share of 10.00% Series E Cumulative Redeemable Perpetual Preferred Stock LAS VEGAS--(PR NEWSWIRE) - October 20, 2026 - Hyperscale Data, Inc. (NYSE American: GPUS), an artificial intelligence (“AI”) data center company (“Hyperscale Data” or the “Company”), today announced that …

8-K · 2026-10-20 · 0001214659-26-013084

Read attachment ↗
ex99_1.htm · 8-K · 2026-10-13

Exhibit 99.1 Hyperscale Data Announces a Two Hundred Million Dollar Reduction in the Amount of Sales that May Be Made under the Sales Agreement Providing for Its Current ATM Offering LAS VEGAS--(PR NEWSWIRE) - October 12, 2026 - Hyperscale Data, Inc. (NYSE American: GPUS), an artificial intelligence (“AI”) data center company (“Hyperscale Data” or the “Company”), today announced that it has amended the At-the-Market (“ATM”) Issuance Sales Agreement (the “Agreement”), dated June 18, 2026, by a…

8-K · 2026-10-13 · 0001214659-26-012768

Read attachment ↗
ex99_1.htm · 8-K · 2026-09-18

EX-99.1 2 ex99_1.htm EXHIBIT 99.1 Exhibit 99.1 Hyperscale Data Declares Monthly Cash Dividend of $0.2708333 per Share of 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock Hyperscale Data Also Declares Monthly Cash Dividend of $0.20833 per Share of 10.00% Series E Cumulative Redeemable Perpetual Preferred Stock LAS VEGAS--(PR NEWSWIRE) - September 18, 2026 - Hyperscale Data, Inc. (NYSE American: GPUS), an artificial intelligence (“AI”) data center company anchored by Bitcoin …

8-K · 2026-09-18 · 0001214659-26-011802

Read attachment ↗
ex99_1.htm · 8-K · 2026-09-04

EX-99.1 2 ex99_1.htm EXHIBIT 99.1 Exhibit 99.1 Hyperscale Data Announces a Special Dividend of Class B Common Stock All Common and Preferred Stockholders to Receive Planned Dividend LAS VEGAS--(BUSINESS WIRE) - September 4, 2026 - Hyperscale Data, Inc. (NYSE American: GPUS), a diversified holding company (“Hyperscale Data,” or the “Company”), announces that it plans to issue a special one-time dividend (the “Distribution”) of 20,000,000 shares (the “Issuable Shares”) of its Class B Common…

8-K · 2026-09-04 · 0001214659-26-011456

Read attachment ↗
ex99_1.htm · 8-K · 2026-08-19

EX-99.1 2 ex99_1.htm EXHIBIT 99.1 Exhibit 99.1 Hyperscale Data Declares Monthly Cash Dividend of $0.2708333 per Share of 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock Hyperscale Data Also Declares Monthly Cash Dividend of $0.20833 per Share of 10.00% Series E Cumulative Redeemable Perpetual Preferred Stock LAS VEGAS--(PR NEWSWIRE) - August 19, 2026 - Hyperscale Data, Inc. (NYSE American: GPUS), an artificial intelligence (“AI”) data center company anchored by Bitcoin (“…

8-K · 2026-08-19 · 0001214659-26-010619

Read attachment ↗
ex99_1.htm · 8-K · 2026-08-13

EX-99.1 2 ex99_1.htm EXHIBIT 99.1 Exhibit 99.1 Hyperscale Data Announces Date and Ratio of Reverse Stock Split LAS VEGAS - - (PR NEWSWIRE) - August 13, 2026 - Hyperscale Data, Inc. (NYSE American: GPUS), a diversified holding company (“Hyperscale Data,” or the “Company”), today announces the date of effectiveness and the ratio of a forthcoming reverse stock split (the “Reverse Split”) of the Class A Common Stock (the “Common Stock”). On April 10, 2026, the Company announced, on a Current …

8-K · 2026-08-13 · 0001214659-26-010099

Read attachment ↗

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