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Company research

NEKTAR THERAPEUTICS

CIK 906709Updated Nov 13, 2026

Name history
INHALE THERAPEUTIC SYSTEMS INC · through Jan 10, 2003INHALE THERAPEUTIC SYSTEMS · through May 14, 1998

NKTR price & chart

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About the company

Nektar Therapeutics is a clinical-stage biotechnology company focused on developing treatments that address the underlying immunological dysfunction in autoimmune and chronic inflammatory diseases. Nektar’s lead product candidate, rezpegaldesleukin (REZPEG, or NKTR-358), is a novel, first-in-class regulatory T cell stimulator being evaluated in atopic dermatitis, alopecia areata, and Type 1 diabetes mellitus. Nektar’s pipeline also includes preclinical bivalent tumor necrosis factor receptor type II (TNFR2) antibody and bispecific programs, NKTR-0165 and NKTR-0166, and a modified hematopoietic colony stimulating factor (CSF) protein, NKTR-422.

8-K · 2026-11-12 · 0001213900-26-118964

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. Regulation FD Disclosure

    Items 7.01

    8-K · 2026-11-13 · 0001213900-26-119146

  2. 10-Q filing

    10-Q · 2026-11-13 · 0001193125-26-458868

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-12 · 0001213900-26-118964

  4. SCHEDULE 13G - filed by STATE STREET CORP regarding NEKTAR THERAPEUTICS

    SCHEDULE 13G · 2026-11-10 · 0000093751-26-000694

  5. S-8 filing

    S-8 · 2026-10-20 · 0001213900-26-110774

Show 5 more recent filings
  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-01 · 0001213900-26-105453

  2. Other Events

    Items 8.01

    8-K · 2026-09-25 · 0001213900-26-103215

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-08 · 0001213900-26-098042

  4. 144 filing

    144 · 2026-08-18 · 0001959173-26-006172

  5. 144 filing

    144 · 2026-08-18 · 0001959173-26-006164

Financials

FY 2025 · USD
Revenue55,232,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

Net income-164,076,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

Operating income-140,102,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

Diluted EPS-9.73USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001193125-26-104547

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
AssetsUSD301,347,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

As of 2025-09-30

307,966,000
Source

10-Q · 2024-11-08 · 0000950170-24-123570

As of 2024-09-30

1,095,129,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

As of 2026-06-30

207,534,000
Source

10-Q · 2025-08-08 · 0000950170-25-105275

As of 2025-06-30

343,334,000
Source

10-Q · 2024-08-09 · 0000950170-24-094231

As of 2024-06-30

763,271,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

As of 2026-03-31

256,241,000
Source

10-Q · 2025-05-09 · 0000950170-25-067279

As of 2025-03-31

396,012,000
Source

10-Q · 2024-05-10 · 0000950170-24-057312

As of 2024-03-31

280,406,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

As of 2025-12-31

303,850,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

398,033,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

710,600,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,826,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

As of 2025-09-30

3,603,000
Source

10-Q · 2024-11-08 · 0000950170-24-123570

As of 2024-09-30

—2,988,000
Source

10-Q · 2025-08-08 · 0000950170-25-105275

As of 2025-06-30

15,187,000
Source

10-Q · 2024-08-09 · 0000950170-24-094231

As of 2024-06-30

—3,162,000
Source

10-Q · 2025-05-09 · 0000950170-25-067279

As of 2025-03-31

17,475,000
Source

10-Q · 2024-05-10 · 0000950170-24-057312

As of 2024-03-31

2,060,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

As of 2025-12-31

3,411,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

18,856,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

32,451,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

76,501,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD41,032,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

As of 2025-09-30

30,109,000
Source

10-Q · 2024-11-08 · 0000950170-24-123570

As of 2024-09-30

39,267,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

As of 2026-06-30

42,988,000
Source

10-Q · 2025-08-08 · 0000950170-25-105275

As of 2025-06-30

27,940,000
Source

10-Q · 2024-08-09 · 0000950170-24-094231

As of 2024-06-30

149,578,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

As of 2026-03-31

38,894,000
Source

10-Q · 2025-05-09 · 0000950170-25-067279

As of 2025-03-31

48,642,000
Source

10-Q · 2024-05-10 · 0000950170-24-057312

As of 2024-03-31

15,116,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

As of 2025-12-31

44,252,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

35,277,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

88,227,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—0
Source

10-Q · 2024-11-08 · 0000950170-24-123570

As of 2024-09-30

——1,196,000
Source

10-Q · 2024-08-09 · 0000950170-24-094231

As of 2024-06-30

——3,617,000
Source

10-Q · 2024-05-10 · 0000950170-24-057312

As of 2024-03-31

—0
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

1,205,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

5,981,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

Inventory, NetUSD—0
Source

10-Q · 2024-11-08 · 0000950170-24-123570

As of 2024-09-30

——14,465,000
Source

10-Q · 2024-08-09 · 0000950170-24-094231

As of 2024-06-30

——16,238,000
Source

10-Q · 2024-05-10 · 0000950170-24-057312

As of 2024-03-31

0
Source

10-K · 2026-03-13 · 0001193125-26-104547

As of 2025-12-31

0
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

16,101,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

19,202,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

Assets, CurrentUSD281,357,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

As of 2025-09-30

286,481,000
Source

10-Q · 2024-11-08 · 0000950170-24-123570

As of 2024-09-30

739,402,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

As of 2026-06-30

186,566,000
Source

10-Q · 2025-08-08 · 0000950170-25-105275

As of 2025-06-30

295,188,000
Source

10-Q · 2024-08-09 · 0000950170-24-094231

As of 2024-06-30

589,041,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

As of 2026-03-31

229,913,000
Source

10-Q · 2025-05-09 · 0000950170-25-067279

As of 2025-03-31

319,836,000
Source

10-Q · 2024-05-10 · 0000950170-24-057312

As of 2024-03-31

266,266,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

As of 2025-12-31

261,292,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

330,701,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

545,968,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD7,171,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

As of 2025-09-30

8,826,000
Source

10-Q · 2024-11-08 · 0000950170-24-123570

As of 2024-09-30

—7,585,000
Source

10-Q · 2025-08-08 · 0000950170-25-105275

As of 2025-06-30

9,240,000
Source

10-Q · 2024-08-09 · 0000950170-24-094231

As of 2024-06-30

—7,999,000
Source

10-Q · 2025-05-09 · 0000950170-25-067279

As of 2025-03-31

17,267,000
Source

10-Q · 2024-05-10 · 0000950170-24-057312

As of 2024-03-31

2,941,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

As of 2025-12-31

8,413,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

18,007,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

53,435,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

Other Assets, NoncurrentUSD5,156,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

As of 2025-09-30

4,519,000
Source

10-Q · 2024-11-08 · 0000950170-24-123570

As of 2024-09-30

16,666,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

As of 2026-06-30

5,024,000
Source

10-Q · 2025-08-08 · 0000950170-25-105275

As of 2025-06-30

4,314,000
Source

10-Q · 2024-08-09 · 0000950170-24-094231

As of 2024-06-30

11,237,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

As of 2026-03-31

5,391,000
Source

10-Q · 2025-05-09 · 0000950170-25-067279

As of 2025-03-31

4,656,000
Source

10-Q · 2024-05-10 · 0000950170-24-057312

As of 2024-03-31

5,648,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

As of 2025-12-31

4,647,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

4,644,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

2,245,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD216,261,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

As of 2025-09-30

259,082,000
Source

10-Q · 2024-11-08 · 0000950170-24-123570

As of 2024-09-30

192,008,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

As of 2026-06-30

231,745,000
Source

10-Q · 2025-08-08 · 0000950170-25-105275

As of 2025-06-30

263,646,000
Source

10-Q · 2024-08-09 · 0000950170-24-094231

As of 2024-06-30

187,055,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

As of 2026-03-31

242,503,000
Source

10-Q · 2025-05-09 · 0000950170-25-067279

As of 2025-03-31

269,307,000
Source

10-Q · 2024-05-10 · 0000950170-24-057312

As of 2024-03-31

190,574,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

As of 2025-12-31

243,113,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

267,046,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

343,962,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001193125-25-270230

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0000950170-24-123570

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-349805

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0000950170-25-105275

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0000950170-24-094231

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001193125-26-212596

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0000950170-25-067279

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0000950170-24-057312

As of 2024-03-31

0
Source

10-K · 2026-03-13 · 0001193125-26-104547

As of 2025-12-31

0
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

0
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

Common Stock, Value, IssuedUSD2,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

As of 2025-09-30

19,000
Source

10-Q · 2024-11-08 · 0000950170-24-123570

As of 2024-09-30

3,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

As of 2026-06-30

1,000
Source

10-Q · 2025-08-08 · 0000950170-25-105275

As of 2025-06-30

19,000
Source

10-Q · 2024-08-09 · 0000950170-24-094231

As of 2024-06-30

3,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

As of 2026-03-31

19,000
Source

10-Q · 2025-05-09 · 0000950170-25-067279

As of 2025-03-31

19,000
Source

10-Q · 2024-05-10 · 0000950170-24-057312

As of 2024-03-31

2,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

As of 2025-12-31

19,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

19,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

19,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-3,724,207,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

As of 2025-09-30

-3,603,471,000
Source

10-Q · 2024-11-08 · 0000950170-24-123570

As of 2024-09-30

-3,845,812,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

As of 2026-06-30

-3,688,685,000
Source

10-Q · 2025-08-08 · 0000950170-25-105275

As of 2025-06-30

-3,566,414,000
Source

10-Q · 2024-08-09 · 0000950170-24-094231

As of 2024-06-30

-3,805,190,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

As of 2026-03-31

-3,647,092,000
Source

10-Q · 2025-05-09 · 0000950170-25-067279

As of 2025-03-31

-3,514,051,000
Source

10-Q · 2024-05-10 · 0000950170-24-057312

As of 2024-03-31

-3,760,286,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

As of 2025-12-31

-3,596,210,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

-3,477,249,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

-3,201,193,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD56,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

As of 2025-09-30

355,000
Source

10-Q · 2024-11-08 · 0000950170-24-123570

As of 2024-09-30

-1,756,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

As of 2026-06-30

-14,000
Source

10-Q · 2025-08-08 · 0000950170-25-105275

As of 2025-06-30

-494,000
Source

10-Q · 2024-08-09 · 0000950170-24-094231

As of 2024-06-30

-1,034,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

As of 2026-03-31

39,000
Source

10-Q · 2025-05-09 · 0000950170-25-067279

As of 2025-03-31

-403,000
Source

10-Q · 2024-05-10 · 0000950170-24-057312

As of 2024-03-31

17,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

As of 2025-12-31

61,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

80,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

-6,907,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD85,086,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

As of 2025-09-30

48,884,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

As of 2024-09-30

903,121,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

As of 2026-06-30

-24,211,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

As of 2025-06-30

79,688,000
Source

10-Q · 2025-08-08 · 0000950170-25-105275

As of 2024-06-30

576,216,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

As of 2026-03-31

13,738,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

As of 2025-03-31

126,705,000
Source

10-Q · 2025-05-09 · 0000950170-25-067279

As of 2024-03-31

89,832,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

As of 2025-12-31

60,737,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

130,987,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

366,638,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

Additional Paid in Capital, Common StockUSD3,809,235,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

As of 2025-09-30

3,654,981,000
Source

10-Q · 2024-11-08 · 0000950170-24-123570

As of 2024-09-30

4,750,686,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

As of 2026-06-30

3,667,487,000
Source

10-Q · 2025-08-08 · 0000950170-25-105275

As of 2025-06-30

3,649,577,000
Source

10-Q · 2024-08-09 · 0000950170-24-094231

As of 2024-06-30

4,382,437,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

As of 2026-03-31

3,663,772,000
Source

10-Q · 2025-05-09 · 0000950170-25-067279

As of 2025-03-31

3,644,140,000
Source

10-Q · 2024-05-10 · 0000950170-24-057312

As of 2024-03-31

3,850,099,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

As of 2025-12-31

3,659,867,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

3,608,137,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

3,574,719,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

Liabilities and EquityUSD301,347,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

As of 2025-09-30

307,966,000
Source

10-Q · 2024-11-08 · 0000950170-24-123570

As of 2024-09-30

1,095,129,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

As of 2026-06-30

207,534,000
Source

10-Q · 2025-08-08 · 0000950170-25-105275

As of 2025-06-30

343,334,000
Source

10-Q · 2024-08-09 · 0000950170-24-094231

As of 2024-06-30

763,271,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

As of 2026-03-31

256,241,000
Source

10-Q · 2025-05-09 · 0000950170-25-067279

As of 2025-03-31

396,012,000
Source

10-Q · 2024-05-10 · 0000950170-24-057312

As of 2024-03-31

280,406,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

As of 2025-12-31

303,850,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

398,033,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

710,600,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD66,340,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

As of 2025-09-30

67,583,000
Source

10-Q · 2024-11-08 · 0000950170-24-123570

As of 2024-09-30

70,985,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

As of 2026-06-30

71,391,000
Source

10-Q · 2025-08-08 · 0000950170-25-105275

As of 2025-06-30

57,326,000
Source

10-Q · 2024-08-09 · 0000950170-24-094231

As of 2024-06-30

57,708,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

As of 2026-03-31

70,930,000
Source

10-Q · 2025-05-09 · 0000950170-25-067279

As of 2025-03-31

52,406,000
Source

10-Q · 2024-05-10 · 0000950170-24-057312

As of 2024-03-31

53,536,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

As of 2025-12-31

61,400,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

51,269,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

68,204,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

Operating Lease, Liability, CurrentUSD22,183,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

As of 2025-09-30

21,504,000
Source

10-Q · 2024-11-08 · 0000950170-24-123570

As of 2024-09-30

22,706,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

As of 2026-06-30

22,011,000
Source

10-Q · 2025-08-08 · 0000950170-25-105275

As of 2025-06-30

21,337,000
Source

10-Q · 2024-08-09 · 0000950170-24-094231

As of 2024-06-30

22,531,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

As of 2026-03-31

21,842,000
Source

10-Q · 2025-05-09 · 0000950170-25-067279

As of 2025-03-31

19,368,000
Source

10-Q · 2024-05-10 · 0000950170-24-057312

As of 2024-03-31

20,495,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

As of 2025-12-31

19,868,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

19,259,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

18,667,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

Accounts Payable, CurrentUSD15,563,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

As of 2025-09-30

8,577,000
Source

10-Q · 2024-11-08 · 0000950170-24-123570

As of 2024-09-30

24,891,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

As of 2026-06-30

14,281,000
Source

10-Q · 2025-08-08 · 0000950170-25-105275

As of 2025-06-30

6,475,000
Source

10-Q · 2024-08-09 · 0000950170-24-094231

As of 2024-06-30

10,026,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

As of 2026-03-31

17,834,000
Source

10-Q · 2025-05-09 · 0000950170-25-067279

As of 2025-03-31

8,757,000
Source

10-Q · 2024-05-10 · 0000950170-24-057312

As of 2024-03-31

10,770,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

As of 2025-12-31

11,560,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

9,848,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

12,980,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD69,732,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

As of 2025-09-30

86,758,000
Source

10-Q · 2024-11-08 · 0000950170-24-123570

As of 2024-09-30

55,850,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

As of 2026-06-30

74,145,000
Source

10-Q · 2025-08-08 · 0000950170-25-105275

As of 2025-06-30

90,763,000
Source

10-Q · 2024-08-09 · 0000950170-24-094231

As of 2024-06-30

60,631,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

As of 2026-03-31

78,495,000
Source

10-Q · 2025-05-09 · 0000950170-25-067279

As of 2025-03-31

94,710,000
Source

10-Q · 2024-05-10 · 0000950170-24-057312

As of 2024-03-31

65,256,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

As of 2025-12-31

82,696,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

98,517,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

112,829,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

Other Liabilities, NoncurrentUSD5,025,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

As of 2025-09-30

6,912,000
Source

10-Q · 2024-11-08 · 0000950170-24-123570

As of 2024-09-30

7,795,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

As of 2026-06-30

5,636,000
Source

10-Q · 2025-08-08 · 0000950170-25-105275

As of 2025-06-30

8,051,000
Source

10-Q · 2024-08-09 · 0000950170-24-094231

As of 2024-06-30

8,446,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

As of 2026-03-31

6,756,000
Source

10-Q · 2025-05-09 · 0000950170-25-067279

As of 2025-03-31

4,334,000
Source

10-Q · 2024-05-10 · 0000950170-24-057312

As of 2024-03-31

8,625,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

As of 2025-12-31

7,241,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

4,635,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

7,551,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD28,594,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

As of 2025-09-30

32,377,000
Source

10-Q · 2024-11-08 · 0000950170-24-123570

As of 2024-09-30

23,388,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

As of 2026-06-30

35,099,000
Source

10-Q · 2025-08-08 · 0000950170-25-105275

As of 2025-06-30

29,514,000
Source

10-Q · 2024-08-09 · 0000950170-24-094231

As of 2024-06-30

25,151,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

As of 2026-03-31

31,254,000
Source

10-Q · 2025-05-09 · 0000950170-25-067279

As of 2025-03-31

24,281,000
Source

10-Q · 2024-05-10 · 0000950170-24-057312

As of 2024-03-31

22,271,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

As of 2025-12-31

29,972,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

22,162,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD————————575,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

As of 2025-12-31

510,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

520,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

2,405,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

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——————-44,904,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

-50,882,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

-164,076,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

-118,961,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-276,056,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

-368,198,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————151,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

426,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

1,026,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

4,100,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

12,200,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————0
Source

10-Q · 2025-05-09 · 0000950170-25-067279

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

3,045,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-4,776,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

-16,511,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———————0
Source

10-Q · 2025-05-09 · 0000950170-25-067279

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

-497,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-699,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

3,401,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-934,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

6,410,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

-625,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

2,668,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-2,884,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

3,103,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————64,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

-10,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-140,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

2,708,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-44,298,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

-49,053,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

-208,511,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

-175,709,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-192,606,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

-304,007,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-350,789,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

43,689,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

-1,197,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

142,570,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

139,564,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

365,835,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————18,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

171,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

1,468,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

865,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

5,676,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————0
Source

10-Q · 2025-05-09 · 0000950170-25-067279

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————529,549,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

180,566,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

42,118,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

30,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

1,508,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————134,462,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

-5,358,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

-29,136,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

8,975,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-52,950,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

63,009,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——41,032,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

As of 2025-09-30

30,109,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

As of 2024-09-30

39,267,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

As of 2026-06-30

42,988,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

As of 2025-06-30

149,578,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

As of 2026-03-31

38,894,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

As of 2025-03-31

15,116,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

As of 2025-12-31

44,252,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

As of 2024-12-31

35,277,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

88,227,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————————0
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————-195,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

76,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

2,656,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

272,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————0
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

6,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

-4,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

62,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

-327,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————————1,634,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, ExpenseUSD——3,072,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

5,391,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

3,365,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

3,486,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

3,355,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

3,898,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

12,649,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

21,612,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

33,388,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

57,320,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD————————0
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

40,390,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD—————————0
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-5,099,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————0
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-1,300,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

3,326,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——16,070,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

18,957,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

12,765,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

17,072,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

13,439,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

24,346,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

68,673,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

76,751,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

77,417,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

92,333,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-03-05 · 0000950170-24-026249

As of 2023-12-31

76,501,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

As of 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-08 · 0000950170-24-123570

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

76,501,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——-534,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

-319,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

-2,386,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

-1,750,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

-4,461,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

-8,727,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——-33,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

-188,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

64,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

52,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

-138,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

-239,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-200,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

3,215,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——2,819,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

3,437,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

9,346,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

1,969,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

4,242,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

2,874,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

10,438,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

14,500,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

19,009,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-35,522,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

-37,057,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

-40,622,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

-41,593,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

-44,904,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

-50,882,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

-164,076,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

-118,961,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-276,056,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

-368,198,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-3,349,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

-2,703,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

2,040,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

-3,165,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

-4,036,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

-1,834,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

-15,385,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

-14,002,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-12,572,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

11,183,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——0
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

0
Source

10-Q · 2024-11-08 · 0000950170-24-123570

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0000950170-25-105275

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0000950170-25-067279

2025-01-01 to 2025-03-31

——36,962,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——-121,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

-120,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

-100,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

260,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

-336,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

266,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

361,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

-390,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-6,247,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

6,667,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————101,482,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

69,319,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

284,683,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

340,361,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

650,883,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

826,229,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD——140,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

46,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

578,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

447,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

796,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

169,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

9,331,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

15,670,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

51,958,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

135,930,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

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——11,790,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

24,124,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

10,131,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

11,175,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

10,861,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

10,460,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

55,232,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

98,427,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

90,122,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

92,055,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Cost of RevenueUSD——0
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

4,435,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0000950170-25-105275

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0000950170-25-067279

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

30,686,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

33,768,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

21,635,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-31,672,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

-34,345,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

-42,341,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

-36,230,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

-39,054,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

-44,535,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

-140,102,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

-105,198,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-263,684,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

-376,166,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-121,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

-120,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

-100,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

260,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

-336,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

266,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

361,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

-390,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-6,247,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

6,667,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———-37,048,000
Source

10-Q · 2024-11-08 · 0000950170-24-123570

2024-07-01 to 2024-09-30

————-164,214,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

-119,200,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-276,256,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

-364,983,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-33,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

-188,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

64,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

52,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

-138,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

-239,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-200,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

3,215,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-35,522,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

-37,057,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

-40,622,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

-41,593,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

-44,904,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

-50,882,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

-164,076,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

-118,961,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-276,056,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

-368,198,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.87
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

-2.66
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

-1.23
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

-2.95
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

-1.82
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

-3.62
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

-9.73
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

-0.58
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-1.45
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

-1.97
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.87
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

-2.66
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

-1.23
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

-2.95
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

-1.82
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

-3.62
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

-9.73
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

-0.58
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-1.45
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

-1.97
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——18,946,559
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

13,949,851
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

33,054,865
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

14,087,307
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

24,736,066
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

14,063,402
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

16,870,930
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

205,661,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

190,001,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

187,138,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——18,946,559
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

13,949,851
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

33,054,865
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

14,087,307
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

24,736,066
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

14,063,402
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

16,870,930
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

205,661,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

190,001,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

187,138,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD——43,462,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

58,469,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

52,472,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

47,405,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

49,915,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

54,995,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

195,334,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

203,625,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

353,806,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

468,221,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-202,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

-229,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-60,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

507,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————151,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

426,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

1,026,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

4,391,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

7,815,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

13,030,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD—————————0
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-5,099,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——16,070,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

18,957,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

12,765,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

17,072,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

13,439,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

24,346,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

68,673,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

76,751,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

77,417,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

92,333,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-08 · 0000950170-24-123570

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

76,501,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-164,576,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

-119,227,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-274,998,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

-371,900,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-534,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

-319,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

-2,386,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

-1,750,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

-4,461,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

-8,727,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD———————————0
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——2,819,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

3,437,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

9,346,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

1,969,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

4,242,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

2,874,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

10,438,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

14,500,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

19,009,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-3,349,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

-2,703,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

2,040,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

-3,165,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

-4,036,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

-1,834,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

-15,385,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

-14,002,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

-12,572,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

11,183,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——10,297,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

11,013,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

7,095,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

10,324,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

7,702,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

17,260,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

44,727,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

42,047,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——27,252,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2025-07-01 to 2025-09-30

35,031,000
Source

10-Q · 2025-11-07 · 0001193125-25-270230

2024-07-01 to 2024-09-30

39,129,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2026-04-01 to 2026-06-30

29,886,000
Source

10-Q · 2026-08-14 · 0001193125-26-349805

2025-04-01 to 2025-06-30

35,680,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2026-01-01 to 2026-03-31

30,480,000
Source

10-Q · 2026-05-08 · 0001193125-26-212596

2025-01-01 to 2025-03-31

117,330,000
Source

10-K · 2026-03-13 · 0001193125-26-104547

2025-01-01 to 2025-12-31

120,908,000
Source

10-K · 2025-03-14 · 0000950170-25-039389

2024-01-01 to 2024-12-31

114,162,000
Source

10-K · 2024-03-05 · 0000950170-24-026249

2023-01-01 to 2023-12-31

218,323,000
Source

10-K · 2023-02-28 · 0000906709-23-000004

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea031199801ex99-1.htm · 8-K · 2026-11-12

Exhibit 99.1 Nektar Therapeutics Announces Third Quarter 2026 Financial Results SAN FRANCISCO, November 12, 2026 /PRNewswire/ -- Nektar Therapeutics (Nasdaq: NKTR) today announced its financial results for the third quarter ended September 30, 2026, and provided a business update. Cash and investments in marketable securities on September 30, 2026, were $952.9 million as compared to $245.8 million on December 31, 2025. “This was a pivotal quarter for Nektar as we moved rezpegaldesleukin quic…

8-K · 2026-11-12 · 0001213900-26-118964

Read attachment ↗
ea030898701ex4-8.htm · S-8 · 2026-10-20

Exhibit 4.8 NEKTAR THERAPEUTICS 2025 INDUCEMENT PLAN PURPOSE OF PLAN The purpose of this Nektar Therapeutics 2025 Inducement Plan (this “Plan”) of Nektar Therapeutics, a Delaware corporation (the “Corporation”), is to enable the Corporation and its Subsidiaries (as such term is defined in Section 2) to grant equity awards to induce highly-qualified prospective officers and employees who are not currently employed by the Company or its Subsidiaries to accept employment and to provide them w…

S-8 · 2026-10-20 · 0001213900-26-110774

Read attachment ↗
ea030730601ex99-1.htm · 8-K · 2026-10-01

Exhibit 99.1 New Rezpegaldesleukin Data Supporting Long-term Durability and Disease Improvement in Patients with Alopecia Areata and Atopic Dermatitis at EADV Congress 2026 Rezpegaldesleukin demonstrated durability and deepening of response through one year of treatment in two dermatological indications, reinforcing the differentiated properties of this novel Treg mechanism In alopecia areata patients, SALT Score ≤20 response maintained in 75% at 4 months off treatment and in 63% at six month…

8-K · 2026-10-01 · 0001213900-26-105453

Read attachment ↗
ea030730601ex99-2.htm · 8-K · 2026-10-01

Exhibit 99.2 EADV Analyst and Investor Event October 1, 2026 Forward-Looking Statements 2 Safe Harbor Statement This presentation and any accompanying oral discussion contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including, but not limited to, express or implied statements regarding Nektar Therapeutics' (the "Company" or "Nektar")'s plans, progress, and timing relating to the Company's rezpegaldesleukin programs in alopecia area…

8-K · 2026-10-01 · 0001213900-26-105453

Read attachment ↗
ea030192901ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 ea030192901ex99-1.htm PRESS RELEASE TITLED "NEKTAR THERAPEUTICS REPORTS SECOND QUARTER 2026 RESULTS." Exhibit 99.1 Nektar Therapeutics Announces Second Quarter 2026 Financial Results SAN FRANCISCO, Aug 13, 2026 /PRNewswire/ -- Nektar Therapeutics (Nasdaq: NKTR), a clinical-stage biotechnology company focused on development of novel immunology therapies, today reported financial results for the second quarter ended June 30, 2026. Cash and investments in marketable securities on J…

8-K · 2026-08-13 · 0001213900-26-089137

Read attachment ↗
ea028961101ex99-1.htm · 8-K · 2026-05-07

EX-99.1 2 ea028961101ex99-1.htm PRESS RELEASE TITLED "NEKTAR THERAPEUTICS REPORTS FIRST QUARTER 2026 RESULTS." Exhibit 99.1 Nektar Therapeutics Reports First Quarter 2026 Financial Results SAN FRANCISCO, May 7, 2026 /PRNewswire/ -- Nektar Therapeutics (Nasdaq: NKTR) today reported financial results for the first quarter ended March 31, 2026. Cash and investments in marketable securities on March 31, 2026, were $731.6 million as compared to $245.8 million on December 31, 2025. Nektar’s cas…

8-K · 2026-05-07 · 0001213900-26-053369

Read attachment ↗

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