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Company research

3D SYSTEMS CORP

CIK 910638Updated Oct 6, 2026

Name history
3D SYSTEMS CORP · through Sep 18, 20263 D SYSTEMS CORP · through Apr 23, 2003

DDD price & chart

Provider market data

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About the company

For nearly 40 years, Chuck Hull’s curiosity and desire to improve the way products were designed and manufactured gave birth to 3D printing, 3D Systems, and the additive manufacturing industry. Since then, that same spark continues to ignite the 3D Systems team as we work side-by-side with our customers to change the way industries innovate. As a full-service solutions partner, we deliver industry-leading 3D printing technologies, materials and software to high-value markets such as medical and dental; aerospace, space and defense; transportation and motorsports; AI infrastructure; and durable goods. Each application-specific solution is powered by the expertise and passion of our employees who endeavor to achieve our shared goal of Transforming Manufacturing for a Better Future.

8-K · 2026-08-04 · 0001193125-26-332856

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-09-18 · 0001628280-26-062712

  2. 144 filing

    144 · 2026-09-17 · 0001973379-26-000340

  3. 144 filing

    144 · 2026-09-17 · 0001973379-26-000339

  4. 4 filing

    4 · 2026-09-10 · 0001628280-26-061407

  5. 4 filing

    4 · 2026-09-10 · 0001628280-26-061405

Show 5 more recent filings
  1. 4 filing

    4 · 2026-09-10 · 0001628280-26-061404

  2. 4 filing

    4 · 2026-09-10 · 0001628280-26-061401

  3. 4 filing

    4 · 2026-09-10 · 0001628280-26-061400

  4. 4 filing

    4 · 2026-09-10 · 0001628280-26-061399

  5. 4 filing

    4 · 2026-08-21 · 0001628280-26-058429

Financials

FY 2025 · USD
Revenue386,902,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

Net income29,883,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

Operating income-96,083,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

Diluted EPS0.19USD per share · FY 2025
Source

10-K · 2026-03-09 · 0001628280-26-015997

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
AssetsUSD554,549,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

658,276,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

535,244,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

587,844,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

821,487,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

513,116,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

583,355,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

857,236,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

521,728,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

608,846,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

990,660,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

1,446,613,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Property, Plant and Equipment, NetUSD52,168,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

53,907,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

49,697,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

51,279,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

60,267,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

49,023,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

50,918,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

60,568,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

49,249,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

51,044,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

64,461,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

58,072,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

GoodwillUSD15,573,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

14,967,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

15,404,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

15,576,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

114,070,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

15,454,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

15,102,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

114,559,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

15,575,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

14,879,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

116,082,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

385,312,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD16,673,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

20,961,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

15,646,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

17,282,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

58,276,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

16,157,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

17,874,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

60,118,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

16,614,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

18,020,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

62,724,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

90,230,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD95,542,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

190,005,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2024-09-30

127,951,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

116,358,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2025-06-30

192,732,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2024-06-30

85,083,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

135,040,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2025-03-31

212,040,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2024-03-31

95,635,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

171,324,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

331,525,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

388,134,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD88,074,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

99,224,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

80,174,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

97,113,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

97,447,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

86,237,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

104,691,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

102,792,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

83,806,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

101,471,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

101,497,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

93,886,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Inventory, NetUSD132,469,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

134,926,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

121,847,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

132,897,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

141,743,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

127,265,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

120,045,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

145,628,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

127,496,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

118,530,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

152,188,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

137,832,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Assets, CurrentUSD361,228,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

460,013,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

365,611,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

390,122,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

473,691,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

340,660,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

401,884,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

505,865,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

346,707,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

428,830,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

627,822,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

834,245,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD43,582,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

35,858,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

35,639,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

43,754,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

41,769,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

42,075,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

39,172,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

45,405,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

39,770,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

34,329,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

42,612,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

33,790,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD47,798,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

49,384,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

41,170,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

50,257,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

53,547,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

42,387,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

51,983,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

56,010,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

45,364,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

50,715,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

58,406,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

39,502,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Other Assets, NoncurrentUSD49,773,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

45,818,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

38,113,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

51,669,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

46,429,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

39,387,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

34,983,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

44,778,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

37,658,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

34,569,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

44,761,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

28,970,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD331,257,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

438,151,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

261,681,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

344,405,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

437,743,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

278,772,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

435,682,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

446,905,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

279,177,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

430,695,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

561,901,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

694,909,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

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

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

——0
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

——0
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

———
Common Stock, Value, IssuedUSD128,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

135,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

166,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

128,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

134,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

146,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

135,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

134,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

146,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

136,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

134,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

131,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,312,846,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

-1,328,536,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

-1,349,645,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

-1,294,793,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

-1,149,909,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

-1,336,784,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

-1,399,229,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

-1,122,651,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

-1,332,360,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

-1,362,243,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

-1,106,650,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

-743,962,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-45,991,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

-42,478,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

-54,733,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

-42,925,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

-52,641,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

-51,710,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

-52,014,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

-51,443,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

-47,827,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

-55,066,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

-44,250,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

-53,822,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD221,100,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

218,032,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2024-09-30

273,563,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

241,246,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2025-06-30

381,729,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2024-06-30

234,344,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

145,639,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2025-03-31

—240,358,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

———
Additional Paid in Capital, Common StockUSD1,579,809,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

1,588,911,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

1,677,775,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

1,578,836,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

1,584,145,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

1,622,692,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

1,596,747,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

1,582,325,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

1,620,399,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

1,593,366,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

1,577,519,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

1,547,597,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Liabilities and EquityUSD554,549,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

658,276,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

535,244,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

587,844,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

821,487,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

513,116,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

583,355,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

857,236,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

521,728,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

608,846,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

990,660,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

1,446,613,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD132,350,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

138,915,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

107,598,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

141,306,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

137,071,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

123,413,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

144,017,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

145,919,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

120,623,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

139,096,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

147,188,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

151,808,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Operating Lease, Liability, CurrentUSD11,789,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

9,628,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

9,266,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

11,909,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

9,481,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

10,939,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

11,775,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

9,877,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

11,583,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

9,514,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

9,924,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

8,343,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Accounts Payable, CurrentUSD39,182,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

42,414,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

32,425,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

36,362,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

41,272,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

39,397,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

39,767,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

40,407,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

41,017,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

41,833,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

49,757,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

53,826,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD47,428,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

51,000,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

41,238,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

49,823,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

52,536,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

42,481,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

51,525,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

54,857,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

45,420,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

52,527,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

56,795,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

38,499,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD3,280,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

5,214,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

2,818,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

3,361,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

4,725,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

3,009,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

2,001,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

4,835,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

2,740,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

2,076,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

5,162,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

7,631,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Other Liabilities, NoncurrentUSD25,599,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

31,340,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

22,787,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

27,272,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

32,043,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

23,083,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

25,829,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

30,240,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

24,000,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

25,001,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

33,400,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

44,181,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD48,521,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

44,882,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

39,781,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

53,641,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

45,282,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

49,113,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

44,310,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

50,328,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

46,656,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

45,488,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

49,460,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

55,571,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————13,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

932,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

593,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD——3,944,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

——3,944,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

——3,944,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD122,600,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

211,682,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

87,240,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

122,643,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

211,368,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

86,786,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

212,310,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

211,054,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

86,394,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

211,995,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

319,356,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

449,510,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD2,192,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

2,093,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

2,193,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

2,015,000
Source

10-Q · 2024-08-29 · 0000910638-24-000041

As of 2024-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

2,034,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

1,966,000
Source

10-Q · 2024-08-20 · 0000910638-24-000035

As of 2024-03-31

2,193,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

1,958,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

2,006,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

1,760,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Short-term InvestmentsUSD——————————0
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

180,603,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

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——-18,053,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

-178,736,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

-12,861,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

104,436,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

-4,583,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

-36,986,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

29,883,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

-255,593,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-362,953,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-122,949,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,282,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

4,168,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

9,525,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

18,457,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

23,504,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

42,415,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————2,146,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

1,870,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

14,440,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

-15,766,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

20,555,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

51,082,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-2,040,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

-2,799,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

-3,472,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

-5,812,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-5,526,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-3,787,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-95,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

-952,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-2,412,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-2,518,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-7,212,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

-33,786,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

-87,828,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

-44,887,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-80,695,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-70,021,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

550,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

3,933,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

29,152,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

103,699,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,160,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

-3,412,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

108,990,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

-19,025,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

124,784,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-308,355,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————202,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

67,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

-186,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,058,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

2,795,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

9,944,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

16,121,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

27,183,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

20,907,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————11,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

285,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

1,025,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

2,662,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

5,211,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

10,864,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————14,960,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-923,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

-649,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

-101,667,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

-91,265,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-106,469,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-13,815,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-414,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

-364,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

-1,593,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

-1,385,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-644,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-651,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————0
Source

10-Q · 2025-05-12 · 0000910638-25-000010

2025-01-01 to 2025-03-31

169,987,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

87,218,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

100,614,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-10,584,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

-36,669,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

-75,781,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

-160,230,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-58,864,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-397,995,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——114,239,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

191,573,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2024-09-30

128,995,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

133,948,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2025-06-30

86,516,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

136,214,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2025-03-31

97,100,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

172,881,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

333,111,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

391,975,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————228,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

242,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

3,538,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

1,017,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

478,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

196,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————577,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

1,820,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

9,633,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

5,540,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

3,898,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

5,330,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-289,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

1,178,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

4,724,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

-5,053,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

3,516,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-5,804,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD———8,357,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

2024-07-01 to 2024-09-30

——————12,067,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, ExpenseUSD——1,198,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

3,666,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

2,333,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

-3,561,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

2,282,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

4,168,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

9,525,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

18,457,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

23,504,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

42,415,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——300,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

——499,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

316,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

1,500,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

1,400,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

2,640,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

2,652,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——500,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

7,900,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

2,300,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

12,700,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

12,067,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

15,480,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

DepreciationUSD———4,644,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

2024-07-01 to 2024-09-30

————17,400,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

21,346,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

21,096,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD—————————200,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——2,623,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

-1,960,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

1,464,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

-1,591,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

2,638,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

1,139,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

3,637,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

2,452,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-4,825,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-4,424,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——0
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

125,681,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

——139,590,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD————————0
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-6,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-3,146,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————320,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

-128,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

138,569,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

-2,795,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-6,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-104,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-12 · 0000910638-25-000010

2025-01-01 to 2025-03-31

5,484,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

21,518,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

32,181,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

—
GoodwillUSD——15,573,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

As of 2025-09-30

14,967,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

As of 2024-09-30

15,404,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

As of 2026-06-30

15,576,000
Source

10-Q · 2025-08-11 · 0000910638-25-000016

As of 2025-06-30

15,454,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

As of 2026-03-31

15,102,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

As of 2025-03-31

15,575,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

As of 2025-12-31

14,879,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

As of 2024-12-31

116,082,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

As of 2023-12-31

385,312,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———143,733,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

2024-07-01 to 2024-09-30

————760,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

144,967,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

302,787,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

101,400,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

—————101,445,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

279,808,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———31,200,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

—————31,200,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

22,979,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD———————————0
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————————5,554,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——-1,331,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

-1,254,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

-907,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

-1,326,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

-1,046,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

-903,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

-4,838,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

-3,404,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-1,282,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-2,630,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

-4,343,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

354,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

11,018,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

1,483,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

671,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

14,871,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

2,193,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-641,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

2,140,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————1,431,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

1,311,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

8,201,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

12,360,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

6,350,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

2,586,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——784,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

1,550,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

575,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

1,717,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

584,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

953,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

3,956,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

7,302,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

19,511,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

9,352,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-18,053,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

-178,627,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

-12,861,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

104,436,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

-4,424,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

-36,986,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

29,883,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

-255,593,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-362,688,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-122,711,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

-109,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

-159,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-265,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-238,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-18,053,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

-178,790,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

-12,861,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

104,436,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

—-36,986,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

2025-01-01 to 2025-03-31

29,883,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

-255,532,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-363,167,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-123,307,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,958,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

-1,067,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

-955,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

132,130,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

4,586,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

1,351,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

145,675,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

27,404,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

43,692,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-3,790,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Operating ExpensesUSD——50,741,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

222,471,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

45,107,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

51,500,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

40,983,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

69,452,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

227,128,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

441,578,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

602,425,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

331,252,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———2,700,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

—————2,700,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——475,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

-51,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

-839,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

7,020,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

3,528,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

-160,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

3,654,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

20,214,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

32,307,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-5,907,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———-2,011,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

2024-07-01 to 2024-09-30

——————-4,699,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD———————————0
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Restructuring CostsUSD———690,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

2024-07-01 to 2024-09-30

——————11,487,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

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

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

————

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——91,249,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

112,940,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

94,579,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

94,838,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

95,538,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

94,540,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

386,902,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

440,121,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

488,069,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

538,031,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Cost of RevenueUSD——61,818,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

71,227,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

60,117,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

58,688,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

61,195,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

61,851,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

255,857,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

275,943,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

291,648,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

323,798,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——34,716,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

57,974,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

35,135,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

34,139,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

31,348,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

49,769,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

161,331,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

210,132,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

210,172,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

244,181,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-21,310,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

-180,758,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

-10,645,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

-15,350,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

-6,640,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

-36,763,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

-96,083,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

-277,400,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-406,004,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-117,019,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——475,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

-51,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

-839,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

7,020,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

3,528,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

-160,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

3,654,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

20,214,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

32,307,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-5,907,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————49,592,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

-249,996,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-362,312,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-120,809,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-2,630,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

-4,343,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

354,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

11,018,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

1,483,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

671,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

14,871,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

2,193,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-641,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

2,140,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

-109,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

-159,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-265,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-238,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-18,053,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

-178,627,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

-12,861,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

104,436,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

-4,424,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

-36,986,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

29,883,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

-255,593,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-362,688,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-122,711,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.14
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

-1.35
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

0.79
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

-0.28
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

0.23
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

-1.94
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-2.79
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-0.96
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.14
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

-1.35
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

0.57
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

-0.28
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

0.19
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

-1.94
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-2.79
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-0.96
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——125,273,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

132,235,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

148,968,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

132,280,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

143,261,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

132,462,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

129,159,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

131,861,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

129,944,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

127,818,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——125,273,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

132,235,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

148,968,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

182,716,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

143,261,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

132,462,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

175,514,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

131,861,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

129,944,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

127,818,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——500,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

7,900,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

2,300,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

12,700,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

12,067,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

15,480,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share—————————0
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————14,966,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

3,145,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

1,771,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

4,658,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————5,132,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

5,712,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

21,511,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

33,310,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

36,053,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

38,686,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD—————————200,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——2,623,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

-1,960,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

1,464,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

-1,591,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

2,638,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

1,139,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

3,637,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

2,452,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-4,825,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-4,424,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————————0
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-6,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-3,146,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

101,400,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

—————101,445,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

279,808,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Gross ProfitUSD——29,431,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

41,713,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

34,462,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

36,150,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

34,343,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

32,689,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

131,045,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

164,178,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

196,421,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

214,233,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————13,858,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

-160,709,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-239,971,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-110,610,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-1,331,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

-1,254,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

-907,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

-1,326,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

-1,046,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

-903,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

-4,838,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

-3,404,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-1,282,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD———944,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

2024-07-01 to 2024-09-30

——————16,210,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

6,541,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——784,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

1,550,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

575,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

1,717,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

584,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

953,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

3,956,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

7,302,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

19,511,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

9,352,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-18,053,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

-178,790,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

-12,861,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

104,436,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

—-36,986,000
Source

10-Q · 2025-05-12 · 0000910638-25-000010

2025-01-01 to 2025-03-31

29,883,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

-255,532,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

-363,167,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-123,307,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,958,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

-1,067,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

-955,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

132,130,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

4,586,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

1,351,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

145,675,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

27,404,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

43,692,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

-3,790,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Operating ExpensesUSD——50,741,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

222,471,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

45,107,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

51,500,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

40,983,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

69,452,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

227,128,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

441,578,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

602,425,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

331,252,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———-2,011,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

2024-07-01 to 2024-09-30

——————-4,699,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——16,025,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2025-07-01 to 2025-09-30

20,764,000
Source

10-Q · 2025-11-04 · 0001628280-25-048915

2024-07-01 to 2024-09-30

9,972,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2026-04-01 to 2026-06-30

17,361,000
Source

10-Q · 2026-08-03 · 0001628280-26-051898

2025-04-01 to 2025-06-30

9,635,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2026-01-01 to 2026-03-31

19,683,000
Source

10-Q · 2026-05-11 · 0001628280-26-033633

2025-01-01 to 2025-03-31

65,037,000
Source

10-K · 2026-03-09 · 0001628280-26-015997

2025-01-01 to 2025-12-31

86,479,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

89,466,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

87,071,000
Source

10-K · 2023-03-16 · 0000910638-23-000009

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD—————————8,200,000
Source

10-K · 2025-03-27 · 0000910638-25-000005

2024-01-01 to 2024-12-31

——
Restructuring CostsUSD———690,000
Source

10-Q · 2024-11-26 · 0000910638-24-000046

2024-07-01 to 2024-09-30

——————11,487,000
Source

10-K · 2024-08-13 · 0000910638-24-000030

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296180

S-3 · 2026-05-22 · 0001193125-26-236995

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

Filing attachments

d158382dex991.htm · 8-K · 2026-08-04

EX-99.1 3 d158382dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For Immediate Release 3D Systems Announces CEO Transition Plan Dr. Graves will continue in his role until a successor is appointed ROCK HILL, South Carolina, August 4, 2026 - 3D Systems (NYSE: DDD), a leading provider of additive manufacturing solutions, today announced a leadership transition plan in which Dr. Jeffrey Graves will step down as President and Chief Executive Officer and retire from the Board of Directors. To support…

8-K · 2026-08-04 · 0001193125-26-332856

Read attachment ↗
d921658dex991.htm · 8-K · 2025-08-20

EX-99.1 2 d921658dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Press Release 3D Systems Corporation 333 Three D Systems Circle Rock Hill, SC 29730 www.3dsystems.com NYSE: DDD Investor Contact: investor.relations@3dsystems.com Media Contact: press@3dsystems.com 3D Systems Announces Chief Financial Officer Transition 3D Systems’ Executive Vice President, Phyllis Nordstrom to Serve as Interim Chief Financial Officer ROCK HILL, South Carolina, August 20, 2025 - Today, 3D Systems (NYSE: D…

8-K · 2025-08-20 · 0001193125-25-184165

Read attachment ↗
d90147dex991.htm · 8-K · 2025-08-11

EX-99.1 2 d90147dex991.htm EX-99.1 EX-99.1 EXHIBIT 99.1 3D Systems Reports Second Quarter 2025 Financial Results ROCK HILL, South Carolina - August 11, 2025 - 3D Systems Corporation (NYSE:DDD) announced today its financial results for the second quarter ended June 30, 2025. Revenue of $95 million led by double-digit growth in Medical Technology and Aerospace & Defense markets Regenerative Medicine partnership with United Therapeutics targeted on manufacture of human lungs reached …

8-K · 2025-08-11 · 0001193125-25-177976

Read attachment ↗
d870332dex41.htm · 8-K · 2025-06-24

EX-4.1 2 d870332dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version 3D SYSTEMS CORPORATION, THE GUARANTORS PARTY HERETO AND WILMINGTON SAVINGS FUND SOCIETY, FSB, as Trustee and Collateral Agent INDENTURE Dated as of June 23, 2025 5.875% Convertible Senior Secured Notes due 2030 T ABLE OF C ONTENTS PAGE ARTICLE 1 DEFINITIONS S…

8-K · 2025-06-24 · 0001193125-25-145744

Read attachment ↗
d870332dex991.htm · 8-K · 2025-06-24

EX-99.1 3 d870332dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Press Release 3D Systems Corporation 333 Three D Systems Circle Rock Hill, SC 29730 www.3dsystems.com NYSE: DDD Investor Contact: investor.relations@3dsystems.com Media Contact: press@3dsystems.com 3D Systems Announces Issuance of $92 Million of Convertible Senior Secured Notes due 2030 and Retirement of $180 Million of Existing Convertible Senior Notes due 2026 ROCK HILL, South Carolina, June 18, 2025 - Tod…

8-K · 2025-06-24 · 0001193125-25-145744

Read attachment ↗
d32717dex991.htm · 8-K · 2025-05-12

EX-99.1 2 d32717dex991.htm EX-99.1 EX-99.1 EXHIBIT 99.1 3D Systems Reports First Quarter 2025 Financial Results ROCK HILL, South Carolina - May 12, 2025 - 3D Systems Corporation (NYSE:DDD) announced today its financial results for the first quarter ended March 31, 2025. Revenue of $95 million as growth in new hardware systems and related services was offset by a decline in materials sales driven primarily by inventory management in the dental aligner market. Previously announced $…

8-K · 2025-05-12 · 0001193125-25-117890

Read attachment ↗

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