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Company research

AMARIN CORP PLC\UK

CIK 897448Updated Oct 29, 2026

Name history
AMARIN CORP PLC\UK · through Oct 28, 2026AMARIN PHARMACEUTICALS PLC · through Jul 13, 2000ETHICAL HOLDINGS PLC · through Jan 28, 1998

AMRN price & chart

Provider market data

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About the company

At the Heart of Amarin Corporation is a singular focus on advancing cardiovascular disease prevention worldwide. Our flagship oral prescription therapy, VASCEPA® (icosapent ethyl or IPE), is the U.S. market leader across all available IPE products and has been prescribed more than 32 million times globally. Through our independent U.S. commercial operations and global commercial partnerships, Amarin supports access to VASCEPA/VAZKEPA® across nearly 100 markets worldwide. For more information, visit www.amarincorp.com and follow Amarin on LinkedIn, X, Facebook. To be added to the Company's email list and receive news directly, please visit https://investors.amarincorp.com/email-alerts.

8-K · 2026-10-28 · 0001193125-26-435081

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue213,646,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

Net income-38,798,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

Operating income-50,170,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

Diluted EPS-0.09USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085818

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
AssetsUSD659,814,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

As of 2025-09-30

750,615,000
Source

10-Q · 2024-10-30 · 0000950170-24-118990

As of 2024-09-30

624,363,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

As of 2026-06-30

670,126,000
Source

10-Q · 2025-07-30 · 0000950170-25-099879

As of 2025-06-30

799,855,000
Source

10-Q · 2024-07-31 · 0000950170-24-088233

As of 2024-06-30

645,764,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

As of 2026-03-31

655,677,000
Source

10-Q · 2025-05-07 · 0000950170-25-064981

As of 2025-03-31

790,013,000
Source

10-Q · 2024-05-01 · 0000950170-24-050886

As of 2024-03-31

670,775,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

As of 2025-12-31

685,349,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

As of 2024-12-31

831,684,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

As of 2023-12-31

886,179,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

As of 2022-12-31

Property, Plant and Equipment, NetUSD13,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

As of 2025-09-30

24,000
Source

10-Q · 2024-10-30 · 0000950170-24-118990

As of 2024-09-30

—14,000
Source

10-Q · 2025-07-30 · 0000950170-25-099879

As of 2025-06-30

49,000
Source

10-Q · 2024-07-31 · 0000950170-24-088233

As of 2024-06-30

—15,000
Source

10-Q · 2025-05-07 · 0000950170-25-064981

As of 2025-03-31

81,000
Source

10-Q · 2024-05-01 · 0000950170-24-050886

As of 2024-03-31

12,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

As of 2025-12-31

16,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

As of 2024-12-31

114,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

As of 2023-12-31

874,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD122,802,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

As of 2025-09-30

156,944,000
Source

10-Q · 2024-10-30 · 0000950170-24-118990

As of 2024-09-30

143,558,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

As of 2026-06-30

147,877,000
Source

10-Q · 2025-07-30 · 0000950170-25-099879

As of 2025-06-30

215,924,000
Source

10-Q · 2024-07-31 · 0000950170-24-088233

As of 2024-06-30

131,063,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

As of 2026-03-31

119,524,000
Source

10-Q · 2025-05-07 · 0000950170-25-064981

As of 2025-03-31

213,944,000
Source

10-Q · 2024-05-01 · 0000950170-24-050886

As of 2024-03-31

134,660,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

As of 2025-12-31

121,038,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

As of 2024-12-31

199,252,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

As of 2023-12-31

217,666,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD127,309,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

As of 2025-09-30

112,642,000
Source

10-Q · 2024-10-30 · 0000950170-24-118990

As of 2024-09-30

92,917,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

As of 2026-06-30

119,130,000
Source

10-Q · 2025-07-30 · 0000950170-25-099879

As of 2025-06-30

123,691,000
Source

10-Q · 2024-07-31 · 0000950170-24-088233

As of 2024-06-30

108,051,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

As of 2026-03-31

106,734,000
Source

10-Q · 2025-05-07 · 0000950170-25-064981

As of 2025-03-31

115,806,000
Source

10-Q · 2024-05-01 · 0000950170-24-050886

As of 2024-03-31

126,832,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

As of 2025-12-31

122,279,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

As of 2024-12-31

133,563,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

As of 2023-12-31

130,990,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

As of 2022-12-31

Inventory, NetUSD184,703,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

As of 2025-09-30

224,000,000
Source

10-Q · 2024-10-30 · 0000950170-24-118990

As of 2024-09-30

164,073,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

As of 2026-06-30

171,244,000
Source

10-Q · 2025-07-30 · 0000950170-25-099879

As of 2025-06-30

239,408,000
Source

10-Q · 2024-07-31 · 0000950170-24-088233

As of 2024-06-30

183,585,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

As of 2026-03-31

159,490,000
Source

10-Q · 2025-05-07 · 0000950170-25-064981

As of 2025-03-31

255,280,000
Source

10-Q · 2024-05-01 · 0000950170-24-050886

As of 2024-03-31

195,910,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

As of 2025-12-31

166,048,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

As of 2024-12-31

258,616,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

As of 2023-12-31

228,732,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

As of 2022-12-31

Assets, CurrentUSD628,334,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

As of 2025-09-30

650,216,000
Source

10-Q · 2024-10-30 · 0000950170-24-118990

As of 2024-09-30

602,758,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

As of 2026-06-30

606,819,000
Source

10-Q · 2025-07-30 · 0000950170-25-099879

As of 2025-06-30

701,839,000
Source

10-Q · 2024-07-31 · 0000950170-24-088233

As of 2024-06-30

626,016,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

As of 2026-03-31

573,061,000
Source

10-Q · 2025-05-07 · 0000950170-25-064981

As of 2025-03-31

687,932,000
Source

10-Q · 2024-05-01 · 0000950170-24-050886

As of 2024-03-31

649,882,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

As of 2025-12-31

595,399,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

As of 2024-12-31

724,981,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

As of 2023-12-31

689,098,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD29,434,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

As of 2025-09-30

7,316,000
Source

10-Q · 2024-10-30 · 0000950170-24-118990

As of 2024-09-30

30,918,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

As of 2026-06-30

17,441,000
Source

10-Q · 2025-07-30 · 0000950170-25-099879

As of 2025-06-30

31,552,000
Source

10-Q · 2024-07-31 · 0000950170-24-088233

As of 2024-06-30

26,357,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

As of 2026-03-31

24,750,000
Source

10-Q · 2025-05-07 · 0000950170-25-064981

As of 2025-03-31

8,142,000
Source

10-Q · 2024-05-01 · 0000950170-24-050886

As of 2024-03-31

24,350,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

As of 2025-12-31

12,552,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

As of 2024-12-31

11,618,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

As of 2023-12-31

19,492,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD7,186,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

As of 2025-09-30

7,984,000
Source

10-Q · 2024-10-30 · 0000950170-24-118990

As of 2024-09-30

5,564,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

As of 2026-06-30

7,640,000
Source

10-Q · 2025-07-30 · 0000950170-25-099879

As of 2025-06-30

7,540,000
Source

10-Q · 2024-07-31 · 0000950170-24-088233

As of 2024-06-30

6,010,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

As of 2026-03-31

8,363,000
Source

10-Q · 2025-05-07 · 0000950170-25-064981

As of 2025-03-31

7,876,000
Source

10-Q · 2024-05-01 · 0000950170-24-050886

As of 2024-03-31

6,461,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

As of 2025-12-31

7,592,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

As of 2024-12-31

8,310,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

As of 2023-12-31

9,074,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

As of 2022-12-31

Other Assets, NoncurrentUSD1,109,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

As of 2025-09-30

1,250,000
Source

10-Q · 2024-10-30 · 0000950170-24-118990

As of 2024-09-30

3,949,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

As of 2026-06-30

1,135,000
Source

10-Q · 2025-07-30 · 0000950170-25-099879

As of 2025-06-30

1,287,000
Source

10-Q · 2024-07-31 · 0000950170-24-088233

As of 2024-06-30

1,010,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

As of 2026-03-31

1,174,000
Source

10-Q · 2025-05-07 · 0000950170-25-064981

As of 2025-03-31

1,324,000
Source

10-Q · 2024-05-01 · 0000950170-24-050886

As of 2024-03-31

1,055,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

As of 2025-12-31

1,213,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

As of 2024-12-31

1,360,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

As of 2023-12-31

458,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD200,920,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

As of 2025-09-30

219,240,000
Source

10-Q · 2024-10-30 · 0000950170-24-118990

As of 2024-09-30

180,747,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

As of 2026-06-30

205,202,000
Source

10-Q · 2025-07-30 · 0000950170-25-099879

As of 2025-06-30

247,976,000
Source

10-Q · 2024-07-31 · 0000950170-24-088233

As of 2024-06-30

196,351,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

As of 2026-03-31

181,990,000
Source

10-Q · 2025-05-07 · 0000950170-25-064981

As of 2025-03-31

244,077,000
Source

10-Q · 2024-05-01 · 0000950170-24-050886

As of 2024-03-31

211,494,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

As of 2025-12-31

199,173,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

As of 2024-12-31

279,587,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

As of 2023-12-31

290,846,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD310,019,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

As of 2025-09-30

305,202,000
Source

10-Q · 2024-10-30 · 0000950170-24-118990

As of 2024-09-30

314,531,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

As of 2026-06-30

309,421,000
Source

10-Q · 2025-07-30 · 0000950170-25-099879

As of 2025-06-30

305,046,000
Source

10-Q · 2024-07-31 · 0000950170-24-088233

As of 2024-06-30

314,062,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

As of 2026-03-31

308,152,000
Source

10-Q · 2025-05-07 · 0000950170-25-064981

As of 2025-03-31

304,742,000
Source

10-Q · 2024-05-01 · 0000950170-24-050886

As of 2024-03-31

310,184,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

As of 2025-12-31

305,298,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

As of 2024-12-31

302,756,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

As of 2023-12-31

299,002,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

As of 2022-12-31

Additional Paid in CapitalUSD1,922,351,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

As of 2025-09-30

1,911,445,000
Source

10-Q · 2024-10-30 · 0000950170-24-118990

As of 2024-09-30

1,923,885,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

As of 2026-06-30

1,920,993,000
Source

10-Q · 2025-07-30 · 0000950170-25-099879

As of 2025-06-30

1,906,903,000
Source

10-Q · 2024-07-31 · 0000950170-24-088233

As of 2024-06-30

1,922,254,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

As of 2026-03-31

1,916,223,000
Source

10-Q · 2025-05-07 · 0000950170-25-064981

As of 2025-03-31

1,902,698,000
Source

10-Q · 2024-05-01 · 0000950170-24-050886

As of 2024-03-31

1,923,801,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

As of 2025-12-31

1,914,750,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

As of 2024-12-31

1,899,456,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

As of 2023-12-31

1,885,352,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,706,120,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

As of 2025-09-30

-1,619,928,000
Source

10-Q · 2024-10-30 · 0000950170-24-118990

As of 2024-09-30

-1,725,506,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

As of 2026-06-30

-1,698,382,000
Source

10-Q · 2025-07-30 · 0000950170-25-099879

As of 2025-06-30

-1,594,794,000
Source

10-Q · 2024-07-31 · 0000950170-24-088233

As of 2024-06-30

-1,717,856,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

As of 2026-03-31

-1,684,243,000
Source

10-Q · 2025-05-07 · 0000950170-25-064981

As of 2025-03-31

-1,596,316,000
Source

10-Q · 2024-05-01 · 0000950170-24-050886

As of 2024-03-31

-1,707,344,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

As of 2025-12-31

-1,668,546,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

As of 2024-12-31

-1,586,363,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

As of 2023-12-31

-1,527,251,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD458,894,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

As of 2025-09-30

531,375,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

As of 2024-09-30

443,616,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

As of 2026-06-30

464,924,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

As of 2025-06-30

551,879,000
Source

10-Q · 2025-07-30 · 0000950170-25-099879

As of 2024-06-30

449,413,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

As of 2026-03-31

473,687,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

As of 2025-03-31

545,936,000
Source

10-Q · 2025-05-07 · 0000950170-25-064981

As of 2024-03-31

459,281,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

As of 2025-12-31

486,176,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

As of 2024-12-31

552,097,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

As of 2023-12-31

595,333,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

As of 2022-12-31

Liabilities and EquityUSD659,814,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

As of 2025-09-30

750,615,000
Source

10-Q · 2024-10-30 · 0000950170-24-118990

As of 2024-09-30

624,363,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

As of 2026-06-30

670,126,000
Source

10-Q · 2025-07-30 · 0000950170-25-099879

As of 2025-06-30

799,855,000
Source

10-Q · 2024-07-31 · 0000950170-24-088233

As of 2024-06-30

645,764,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

As of 2026-03-31

655,677,000
Source

10-Q · 2025-05-07 · 0000950170-25-064981

As of 2025-03-31

790,013,000
Source

10-Q · 2024-05-01 · 0000950170-24-050886

As of 2024-03-31

670,775,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

As of 2025-12-31

685,349,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

As of 2024-12-31

831,684,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

As of 2023-12-31

886,179,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD182,233,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

As of 2025-09-30

201,554,000
Source

10-Q · 2024-10-30 · 0000950170-24-118990

As of 2024-09-30

164,195,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

As of 2026-06-30

185,946,000
Source

10-Q · 2025-07-30 · 0000950170-25-099879

As of 2025-06-30

230,542,000
Source

10-Q · 2024-07-31 · 0000950170-24-088233

As of 2024-06-30

179,644,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

As of 2026-03-31

162,408,000
Source

10-Q · 2025-05-07 · 0000950170-25-064981

As of 2025-03-31

224,381,000
Source

10-Q · 2024-05-01 · 0000950170-24-050886

As of 2024-03-31

194,459,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

As of 2025-12-31

179,949,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

As of 2024-12-31

259,277,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

As of 2023-12-31

259,479,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,301,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

As of 2025-09-30

1,938,000
Source

10-Q · 2024-10-30 · 0000950170-24-118990

As of 2024-09-30

1,920,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

As of 2026-06-30

2,216,000
Source

10-Q · 2025-07-30 · 0000950170-25-099879

As of 2025-06-30

1,620,000
Source

10-Q · 2024-07-31 · 0000950170-24-088233

As of 2024-06-30

2,116,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

As of 2026-03-31

2,400,000
Source

10-Q · 2025-05-07 · 0000950170-25-064981

As of 2025-03-31

1,725,000
Source

10-Q · 2024-05-01 · 0000950170-24-050886

As of 2024-03-31

2,148,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

As of 2025-12-31

1,951,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

As of 2024-12-31

1,870,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

As of 2023-12-31

1,566,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

As of 2022-12-31

Accounts Payable, CurrentUSD36,712,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

As of 2025-09-30

40,507,000
Source

10-Q · 2024-10-30 · 0000950170-24-118990

As of 2024-09-30

18,796,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

As of 2026-06-30

44,711,000
Source

10-Q · 2025-07-30 · 0000950170-25-099879

As of 2025-06-30

54,383,000
Source

10-Q · 2024-07-31 · 0000950170-24-088233

As of 2024-06-30

48,153,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

As of 2026-03-31

45,661,000
Source

10-Q · 2025-05-07 · 0000950170-25-064981

As of 2025-03-31

67,600,000
Source

10-Q · 2024-05-01 · 0000950170-24-050886

As of 2024-03-31

45,355,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

As of 2025-12-31

40,366,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

As of 2024-12-31

52,762,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

As of 2023-12-31

64,602,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD6,731,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

As of 2025-09-30

8,215,000
Source

10-Q · 2024-10-30 · 0000950170-24-118990

As of 2024-09-30

5,255,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

As of 2026-06-30

7,338,000
Source

10-Q · 2025-07-30 · 0000950170-25-099879

As of 2025-06-30

8,099,000
Source

10-Q · 2024-07-31 · 0000950170-24-088233

As of 2024-06-30

5,585,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

As of 2026-03-31

7,940,000
Source

10-Q · 2025-05-07 · 0000950170-25-064981

As of 2025-03-31

8,389,000
Source

10-Q · 2024-05-01 · 0000950170-24-050886

As of 2024-03-31

6,080,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

As of 2025-12-31

7,723,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

As of 2024-12-31

8,737,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

As of 2023-12-31

10,015,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

As of 2022-12-31

Other Liabilities, NoncurrentUSD11,956,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

As of 2025-09-30

9,471,000
Source

10-Q · 2024-10-30 · 0000950170-24-118990

As of 2024-09-30

11,297,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

As of 2026-06-30

11,918,000
Source

10-Q · 2025-07-30 · 0000950170-25-099879

As of 2025-06-30

9,335,000
Source

10-Q · 2024-07-31 · 0000950170-24-088233

As of 2024-06-30

11,122,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

As of 2026-03-31

11,642,000
Source

10-Q · 2025-05-07 · 0000950170-25-064981

As of 2025-03-31

9,199,000
Source

10-Q · 2024-05-01 · 0000950170-24-050886

As of 2024-03-31

10,955,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

As of 2025-12-31

11,501,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

As of 2024-12-31

9,064,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

As of 2023-12-31

8,205,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

As of 2022-12-31

Additional Financial Items
Short-term InvestmentsUSD163,785,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

As of 2025-09-30

148,788,000
Source

10-Q · 2024-10-30 · 0000950170-24-118990

As of 2024-09-30

171,091,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

As of 2026-06-30

150,827,000
Source

10-Q · 2025-07-30 · 0000950170-25-099879

As of 2025-06-30

90,739,000
Source

10-Q · 2024-07-31 · 0000950170-24-088233

As of 2024-06-30

176,759,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

As of 2026-03-31

162,263,000
Source

10-Q · 2025-05-07 · 0000950170-25-064981

As of 2025-03-31

94,235,000
Source

10-Q · 2024-05-01 · 0000950170-24-050886

As of 2024-03-31

167,929,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

As of 2025-12-31

173,182,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

As of 2024-12-31

121,407,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

As of 2023-12-31

91,695,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-10,512,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

-15,697,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

-38,798,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

-82,183,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

-59,112,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

-105,803,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————2,331,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

4,327,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

13,937,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

17,705,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

15,646,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

26,213,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-18,781,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

-15,545,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

4,553,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

-11,284,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

2,573,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

-32,663,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-12,325,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

-13,894,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

-34,878,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

-105,443,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

-56,121,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

36,422,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————6,388,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

-12,459,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

6,728,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

-31,020,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

6,880,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

-180,092,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-8,298,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

12,064,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

8,829,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

-45,976,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

-25,522,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

175,288,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,687,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

1,119,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

2,174,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

1,574,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

1,982,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

1,044,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,687,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

-1,119,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

-2,034,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

-1,443,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

230,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

-379,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-3,597,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

-1,514,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

13,523,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

-78,439,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

-18,412,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

-5,183,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————2,331,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

-3,982,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

-2,367,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

-1,782,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————637,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

729,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

3,024,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

2,915,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

2,805,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

2,545,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

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

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-700,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

-2,600,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

-700,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——9,012,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

9,693,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

13,990,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

14,524,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

11,273,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

8,648,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

43,752,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

38,290,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——-377,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

3,605,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

-219,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

689,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

1,789,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

2,067,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

2,750,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

4,983,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

5,442,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

1,998,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————3,050,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

2,620,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

2,423,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

2,872,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

10,853,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

13,403,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

11,863,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

2,819,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,738,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

-25,134,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

-7,650,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

-14,139,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

-10,512,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

-15,697,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

-38,798,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

-82,183,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

-59,112,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

-105,803,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-7,738,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

-25,134,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

-7,650,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

-14,139,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

-10,512,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

-15,697,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

-38,798,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

-82,183,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

-59,112,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——33,311,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

41,444,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

26,999,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

66,347,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

29,103,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

41,885,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

171,038,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

173,179,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

233,129,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

348,353,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——800,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

800,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

700,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

900,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

700,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

800,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

2,700,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

2,900,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

3,200,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

2,800,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——249,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

249,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

249,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

249,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

249,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

249,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

995,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

995,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

912,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——205,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

265,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

1,091,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

-85,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

188,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

253,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

3,276,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

1,201,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

2,063,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

-740,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

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

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

10,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

1,882,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

60,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD————————4,400,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

7,300,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

6,800,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

14,800,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common Stock————————————
Restructuring Costs———
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

——
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

—————

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
Total RevenueUSD——49,670,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

42,298,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

42,211,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

72,741,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

45,132,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

42,017,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

213,646,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

228,614,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

306,911,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

369,193,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——19,697,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

36,904,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

22,186,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

38,673,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

21,115,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

36,573,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

115,003,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

152,310,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

199,938,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

304,416,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-11,103,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

-25,168,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

-12,010,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

-15,985,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

-11,334,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

-16,755,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

-50,170,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

-91,797,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

-67,588,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

-105,869,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——205,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

265,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

1,091,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

-85,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

188,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

253,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

3,276,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

1,201,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

2,063,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

-740,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-8,115,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

-21,529,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

-7,869,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

-13,450,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

-8,723,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

-13,630,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

-36,048,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

-77,200,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

-53,670,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

-103,805,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-377,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

3,605,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

-219,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

689,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

1,789,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

2,067,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

2,750,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

4,983,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

5,442,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

1,998,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,738,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

-25,134,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

-7,650,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

-14,139,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

-10,512,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

-15,697,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

-38,798,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

-82,183,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

-59,112,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

-105,803,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.02
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

-0.09
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

-0.2
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

-0.15
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

-0.26
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.02
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

-0.09
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

-0.2
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

-0.15
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

-0.26
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——415,531,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

411,150,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

416,444,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

414,477,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

419,054,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

413,422,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

414,984,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

410,937,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

407,655,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

401,155,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——415,531,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

411,150,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

416,444,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

414,477,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

419,054,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

413,422,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

414,984,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

410,937,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

407,655,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

401,155,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————637,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

729,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

3,024,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

2,915,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

2,805,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

2,545,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————2,750,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

4,983,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

5,442,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

1,998,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-700,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

-2,600,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

-700,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——9,012,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

9,693,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

13,990,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

14,524,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

11,273,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

8,648,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

43,752,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

38,290,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——22,208,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

16,276,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

14,989,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

50,362,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

17,769,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

25,130,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

120,868,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

81,382,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

165,541,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

242,484,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————24,538,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

-5,284,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

15,881,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

5,358,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Interest ExpenseUSD————————7,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

7,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

8,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

15,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——2,783,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

3,374,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

3,050,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

2,620,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

2,423,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

2,872,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

10,853,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

13,403,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD————3,050,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

2,620,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

2,423,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

2,872,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

10,853,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

13,403,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

11,863,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

2,819,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Lease IncomeUSD——263,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

264,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

261,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

263,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

262,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

264,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

1,051,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

1,057,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

912,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-7,738,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

-25,134,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

-7,650,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

-14,139,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

-10,512,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

-15,697,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

-38,798,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

-82,183,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

-59,112,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——33,311,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

41,444,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

26,999,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

66,347,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

29,103,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

41,885,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

171,038,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

173,179,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

233,129,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

348,353,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——800,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

800,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

700,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

900,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

700,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

800,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

2,700,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

2,900,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

3,200,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

2,800,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——249,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

249,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

249,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

249,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

249,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

249,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

995,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

995,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

912,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——4,208,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

4,540,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

4,773,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

4,915,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

4,665,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

5,312,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

19,806,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

20,869,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

22,219,000
Source

10-K · 2024-02-29 · 0000950170-24-022636

2023-01-01 to 2023-12-31

30,411,000
Source

10-K · 2023-03-01 · 0000950170-23-005336

2022-01-01 to 2022-12-31

Selling ExpenseUSD——2,722,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

9,107,000
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2024-07-01 to 2024-09-30

1,785,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

8,476,000
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

2,554,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

7,384,000
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2025-01-01 to 2025-03-31

21,512,000
Source

10-K · 2026-03-02 · 0001193125-26-085818

2025-01-01 to 2025-12-31

40,150,000
Source

10-K · 2025-03-12 · 0000950170-25-037620

2024-01-01 to 2024-12-31

——
Restructuring Costs———
Source

10-Q · 2025-10-29 · 0001193125-25-254621

2025-07-01 to 2025-09-30

——
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-29 · 0001193125-26-323845

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-29 · 0001193125-26-188940

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

amrn-ex99_1.htm · 8-K · 2026-10-28

Exhibit 99.1 Amarin Reports 2026 Third Quarter Financial Results, Achieves Positive Net Income DUBLIN, Ireland and BRIDGEWATER, N.J., October 28, 2026 -- Amarin Corporation plc (NASDAQ: AMRN), a company committed to advancing the science of cardiovascular disease worldwide, today announced financial results for the third quarter ended September 30, 2026 (Q3 2026) highlighting profitable third quarter results, strong momentum in its fully partnered international business strategy and continued …

8-K · 2026-10-28 · 0001193125-26-435081

Read attachment ↗
amrn-ex99_1.htm · 8-K · 2026-07-29

EX-99.1 2 amrn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Amarin Reports 2026 Second Quarter Financial Results Demonstrating Early Success of Fully Partnered International Commercial Strategy and Continued Leading U.S. Market Presence Q2 2026 Results Highlight Global Volume Growth, Lower Operating Expenses and Positive Cash Flow For Full Year 2026, Company Expects Continued Growth in International Markets, Maintenance of VASCEPA’s U.S. Market Share, an Improved OPEX Profile, and Positive Ca…

8-K · 2026-07-29 · 0001193125-26-323841

Read attachment ↗
amrn-ex99_1.htm · 8-K · 2026-04-29

EX-99.1 2 amrn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Amarin Reports 2026 First Quarter Financial Results Total Revenue Increased Led by Higher International Sales Generated Positive Cash Flow and Reiterates Expectation for Full Year Positive Cash Flow Recently Updated Industry Guidelines Expand Global Medical Society Endorsements Supporting the Use of Icosapent Ethyl (IPE) in Contemporary Lipid and Cardiovascular Risk Management DUBLIN, Ireland and BRIDGEWATER, N.J., April 29, 2026 -…

8-K · 2026-04-29 · 0001193125-26-188935

Read attachment ↗
amrn-ex4_4.htm · 10-K · 2026-03-02

Exhibit 4.4 DESCRIPTION OF REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Description of Ordinary Shares In the following summary, a “shareholder” is the person registered in our register of members as the holder of the relevant securities, including ordinary shares that have been deposited in our American Depositary Share, or ADS, facility. Dividends Holders of ordinary shares are entitled to receive such dividends as may be declared by the…

10-K · 2026-03-02 · 0001193125-26-085818

Read attachment ↗
amrn-ex99_1.htm · 8-K · 2026-02-25

EX-99.1 2 amrn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Amarin Reports Fourth Quarter and Full Year 2025 Financial Results Strategic Initiatives and Refined Business Model Produced Financial and Operating Efficiencies Established Long-Term License and Supply Agreement to Commercialize VAZKEPA® Across Europe and Sustained U.S. Market Leadership for VASCEPA® Franchise Total of 45 Publications (Abstracts, Posters, Manuscripts) Furthering the Expansion of the VASCEPA® /VAZKEPA® (icosapent et…

8-K · 2026-02-25 · 0001193125-26-068511

Read attachment ↗
amrn-ex99_1.htm · 8-K · 2026-01-08

Exhibit 99.1 AMARIN ANNOUNCES PRELIMINARY 2025 FINANCIAL HIGHLIGHTS AND OPERATIONAL ACCOMPLISHMENTS, INCLUDING ACHIEVING POSITIVE CASH FLOW; COMPANY WELL POSITIONED TO CAPTURE GLOBAL GROWTH OPPORTUNITIES U.S. IPE Market Leadership Sustained; $70M Restructuring OPEX Savings on Pace for Mid-2026; Completed Transition to Fully Partnered Model Across All International Markets DUBLIN, Ireland and BRIDGEWATER, N.J., January 8, 2026 - Amarin Corporation plc (NASDAQ:AMRN), a company advancing the sci…

8-K · 2026-01-08 · 0001193125-26-006992

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