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

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Blink Charging Co. Common Stock · CCGI

CCGIOTCCommon stockHistorical · closed Feb 14, 2018CIK 1429764Updated Nov 3, 2026

Company: Blink Charging Co. →

Name history
Car Charging Group, Inc. · through Aug 21, 2017NEW IMAGE CONCEPTS, INC · through Nov 12, 2009
Current security for this SEC filerBLNK · NASDAQ

CCGI price & chart

Provider market data
Historical security

This listing closed Feb 14, 2018. Live provider charts are shown only for current listings.

Current security: BLNK

About the company

Blink Charging Co., through its consolidated subsidiaries, is a leading owner, operator and provider of electric vehicle (“EV”) charging equipment and networked EV charging services. Blink offers residential and commercial EV charging equipment and services, enabling EV drivers to recharge at various locations. Blink’s principal line of products and services is its Blink EV charging network (the “Blink Network”) and Blink EV charging equipment, also known as electric vehicle supply equipment (“EVSE”), and other EV-related services. The Blink Network is a proprietary, cloud-based system that operates, maintains and manages Blink charging stations and handles the associated charging data, back-end operations, and payment processing. The Blink Network provide fleets, property owners, managers, parking companies, and state and municipal entities (“Property Partners”), among other types of commercial customers, with cloud-based services that enable the remote monitoring and management of EV charging stations. The Blink Network also provides EV drivers with vital station information, including station location, availability and fees (as applicable).

424B4 · 2025-12-11 · 0001493152-25-027305

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue103,520,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

Net income-83,385,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

Operating income-84,100,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

Diluted EPS-0.76USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014238

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
AssetsUSD171,277,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

303,023,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2024-09-30

122,337,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

168,422,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

380,272,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2024-06-30

133,164,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

199,078,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

404,495,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2024-03-31

147,453,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

217,988,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

428,519,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

362,542,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Property, Plant and Equipment, NetUSD37,661,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

44,045,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

As of 2024-09-30

40,649,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

36,087,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

40,317,000
Source

10-Q · 2024-08-09 · 0001493152-24-030968

As of 2024-06-30

42,434,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

39,835,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

37,205,000
Source

10-Q · 2024-05-10 · 0001493152-24-018649

As of 2024-03-31

42,691,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

38,671,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

35,127,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

25,862,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

GoodwillUSD19,639,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

75,770,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

As of 2024-09-30

1,742,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

17,897,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

144,881,000
Source

10-Q · 2024-08-09 · 0001493152-24-030968

As of 2024-06-30

1,742,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

17,897,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

144,881,000
Source

10-Q · 2024-05-10 · 0001493152-24-018649

As of 2024-03-31

1,742,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

17,897,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

144,881,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

203,710,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD8,397,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

12,055,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

As of 2024-09-30

4,765,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

7,666,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

13,001,000
Source

10-Q · 2024-08-09 · 0001493152-24-030968

As of 2024-06-30

5,759,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

8,945,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

13,857,000
Source

10-Q · 2024-05-10 · 0001493152-24-018649

As of 2024-03-31

6,634,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

10,388,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

16,298,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

26,582,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD23,110,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

47,406,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2024-09-30

34,004,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

25,318,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2025-06-30

55,781,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2024-06-30

37,991,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

42,140,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2025-03-31

73,147,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2024-03-31

39,568,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

41,774,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

121,691,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

36,562,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD33,801,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

48,697,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

As of 2024-09-30

18,923,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

34,703,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

49,609,000
Source

10-Q · 2024-08-09 · 0001493152-24-030968

As of 2024-06-30

19,113,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

37,627,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

53,608,000
Source

10-Q · 2024-05-10 · 0001493152-24-018649

As of 2024-03-31

29,532,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

43,201,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

45,447,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

23,581,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Inventory, NetUSD31,427,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

42,312,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

As of 2024-09-30

11,287,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

32,706,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

44,454,000
Source

10-Q · 2024-08-09 · 0001493152-24-030968

As of 2024-06-30

12,045,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

38,841,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

44,679,000
Source

10-Q · 2024-05-10 · 0001493152-24-018649

As of 2024-03-31

14,153,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

38,280,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

47,942,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

34,740,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Assets, CurrentUSD97,869,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

160,259,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2024-09-30

71,070,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

98,500,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

173,175,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2024-06-30

76,082,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

123,076,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

197,735,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2024-03-31

89,318,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

141,152,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

221,734,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

99,282,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD9,531,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

4,666,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

As of 2024-09-30

6,856,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

5,773,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

5,227,000
Source

10-Q · 2024-08-09 · 0001493152-24-030968

As of 2024-06-30

6,933,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

4,584,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

5,990,000
Source

10-Q · 2024-05-10 · 0001493152-24-018649

As of 2024-03-31

6,065,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

4,267,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

6,654,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

4,399,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD6,961,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

10,190,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

As of 2024-09-30

2,781,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

7,549,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

8,185,000
Source

10-Q · 2024-08-09 · 0001493152-24-030968

As of 2024-06-30

5,805,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

8,668,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

9,616,000
Source

10-Q · 2024-05-10 · 0001493152-24-018649

As of 2024-03-31

6,331,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

9,212,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

9,731,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

4,174,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Other Assets, NoncurrentUSD664,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

627,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

As of 2024-09-30

711,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

639,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

638,000
Source

10-Q · 2024-08-09 · 0001493152-24-030968

As of 2024-06-30

729,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

580,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

1,124,000
Source

10-Q · 2024-05-10 · 0001493152-24-018649

As of 2024-03-31

648,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

590,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

669,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

2,861,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD80,497,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

108,513,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

As of 2024-09-30

74,544,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

97,670,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

101,899,000
Source

10-Q · 2024-08-09 · 0001493152-24-030968

As of 2024-06-30

79,142,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

96,475,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

107,757,000
Source

10-Q · 2024-05-10 · 0001493152-24-018649

As of 2024-03-31

82,963,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

99,286,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

139,122,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

101,585,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD114,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

101,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

As of 2024-09-30

144,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

103,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

101,000
Source

10-Q · 2024-08-09 · 0001493152-24-030968

As of 2024-06-30

143,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

103,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

101,000
Source

10-Q · 2024-05-10 · 0001493152-24-018649

As of 2024-03-31

142,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

102,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

93,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

51,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Additional Paid in CapitalUSD876,253,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

858,327,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

As of 2024-09-30

897,525,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

862,943,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

857,400,000
Source

10-Q · 2024-08-09 · 0001493152-24-030968

As of 2024-06-30

896,832,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

862,156,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

855,306,000
Source

10-Q · 2024-05-10 · 0001493152-24-018649

As of 2024-03-31

895,505,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

860,300,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

829,563,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

597,982,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-788,607,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

-662,344,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

As of 2024-09-30

-840,028,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

-788,521,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

-574,955,000
Source

10-Q · 2024-08-09 · 0001493152-24-030968

As of 2024-06-30

-833,989,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

-756,562,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

-554,896,000
Source

10-Q · 2024-05-10 · 0001493152-24-018649

As of 2024-03-31

-822,426,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

-735,855,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

-537,723,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

-334,030,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD3,020,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

-1,574,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

As of 2024-09-30

-9,848,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

-3,773,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

-4,173,000
Source

10-Q · 2024-08-09 · 0001493152-24-030968

As of 2024-06-30

-8,964,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

-3,094,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

-3,773,000
Source

10-Q · 2024-05-10 · 0001493152-24-018649

As of 2024-03-31

-8,731,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

-5,845,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

-2,536,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

-3,046,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD90,780,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

194,510,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2024-09-30

47,793,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

78,440,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2025-06-30

278,373,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2024-06-30

54,022,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

102,349,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2025-03-31

296,738,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2024-03-31

64,490,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

118,702,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

289,397,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

260,957,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Liabilities and EquityUSD171,277,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

303,023,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

As of 2024-09-30

122,337,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

168,422,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

380,272,000
Source

10-Q · 2024-08-09 · 0001493152-24-030968

As of 2024-06-30

133,164,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

199,078,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

404,495,000
Source

10-Q · 2024-05-10 · 0001493152-24-018649

As of 2024-03-31

147,453,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

217,988,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

428,519,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

362,542,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD61,117,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

63,663,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

As of 2024-09-30

60,806,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

58,009,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

61,374,000
Source

10-Q · 2024-08-09 · 0001493152-24-030968

As of 2024-06-30

61,872,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

57,356,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

67,229,000
Source

10-Q · 2024-05-10 · 0001493152-24-018649

As of 2024-03-31

63,472,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

59,244,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

69,701,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

50,320,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,364,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

3,571,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

As of 2024-09-30

1,305,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

3,661,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

3,311,000
Source

10-Q · 2024-08-09 · 0001493152-24-030968

As of 2024-06-30

2,498,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

3,856,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

3,794,000
Source

10-Q · 2024-05-10 · 0001493152-24-018649

As of 2024-03-31

2,781,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

3,216,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

3,448,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

1,738,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Accounts Payable, CurrentUSD25,730,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

32,458,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

As of 2024-09-30

27,777,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

25,939,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

29,623,000
Source

10-Q · 2024-08-09 · 0001493152-24-030968

As of 2024-06-30

26,538,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

26,057,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

26,300,000
Source

10-Q · 2024-05-10 · 0001493152-24-018649

As of 2024-03-31

28,404,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

28,888,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

31,193,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

24,585,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD5,167,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

7,561,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

As of 2024-09-30

2,899,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

5,526,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

5,993,000
Source

10-Q · 2024-08-09 · 0001493152-24-030968

As of 2024-06-30

4,537,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

6,092,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

6,714,000
Source

10-Q · 2024-05-10 · 0001493152-24-018649

As of 2024-03-31

4,804,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

7,162,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

7,025,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

3,030,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Other Liabilities, NoncurrentUSD5,819,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

337,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

As of 2024-09-30

8,283,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

752,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

337,000
Source

10-Q · 2024-08-09 · 0001493152-24-030968

As of 2024-06-30

9,154,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

852,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

337,000
Source

10-Q · 2024-05-10 · 0001493152-24-018649

As of 2024-03-31

8,497,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

1,152,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

337,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

645,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD14,846,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

10,999,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

As of 2024-09-30

—8,956,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

12,745,000
Source

10-Q · 2024-08-09 · 0001493152-24-030968

As of 2024-06-30

—9,688,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

15,477,000
Source

10-Q · 2024-05-10 · 0001493152-24-018649

As of 2024-03-31

—9,482,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

14,143,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

13,109,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Deferred Revenue, CurrentUSD16,578,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

16,330,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

As of 2024-09-30

12,563,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

19,153,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

15,192,000
Source

10-Q · 2024-08-09 · 0001493152-24-030968

As of 2024-06-30

11,686,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

17,455,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

14,430,000
Source

10-Q · 2024-05-10 · 0001493152-24-018649

As of 2024-03-31

12,137,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

17,359,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

13,613,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

10,572,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Deferred Revenue, NoncurrentUSD7,314,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

15,955,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

As of 2024-09-30

2,556,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

9,813,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

13,515,000
Source

10-Q · 2024-08-09 · 0001493152-24-030968

As of 2024-06-30

2,545,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

10,380,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

13,536,000
Source

10-Q · 2024-05-10 · 0001493152-24-018649

As of 2024-03-31

5,145,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

10,603,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

12,462,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

5,258,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

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——-86,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

-87,389,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

-6,039,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

-29,312,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

-11,563,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

-21,008,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

-83,385,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

-198,132,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

-203,693,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

-91,560,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————2,262,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

2,950,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

4,876,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

7,497,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

4,885,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

5,432,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——433,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

927,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

694,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

787,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

1,328,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

966,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

2,764,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

3,525,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-1,743,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

373,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

-14,840,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

-500,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

15,362,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

24,283,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————671,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

-13,026,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

-30,857,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

-47,162,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

-97,570,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

-82,365,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,661,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

12,370,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

8,544,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

4,148,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

-13,240,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

-57,441,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,632,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

1,087,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

9,708,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

8,617,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

7,552,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

5,249,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

883,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

19,267,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

-12,419,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

197,315,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

6,393,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,053,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

365,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

-2,195,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

-56,948,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

85,137,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

-138,243,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——23,196,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

47,483,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2024-09-30

—25,402,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

—42,101,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

——121,770,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

36,633,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————19,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

71,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

61,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

1,517,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

3,605,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD——————10,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

28,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

338,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

218,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

—73,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD———174,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

2024-07-01 to 2024-09-30

—————618,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

1,226,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

659,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

DepreciationUSD————————820,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

1,198,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

——
Derivative, Gain (Loss) on Derivative, NetUSD——-1,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

4,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

250,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

345,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

242,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

401,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

-8,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

-10,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

8,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

66,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-641,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

-144,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

1,522,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

14,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

-259,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

1,419,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

-363,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

140,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

-600,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————209,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

-174,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

-3,112,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

-679,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

11,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

-113,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD——58,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

—————58,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD———36,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

—————36,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——5,455,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

7,972,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

1,750,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

10,686,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

4,619,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

8,868,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

29,349,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

31,779,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

35,170,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

27,826,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

GoodwillUSD——19,639,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

As of 2025-09-30

75,770,000
Source

10-Q · 2024-11-12 · 0001493152-24-044796

As of 2024-09-30

1,742,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

As of 2026-06-30

17,897,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

As of 2025-06-30

1,742,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

As of 2026-03-31

17,897,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

As of 2025-03-31

1,742,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

As of 2025-12-31

17,897,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

As of 2024-12-31

144,881,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

As of 2023-12-31

203,710,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

As of 2022-12-31

Goodwill, Impairment LossUSD———69,111,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

————17,897,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

126,984,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

89,087,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————762,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

—5,143,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——40,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

-18,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

64,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

95,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

29,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

28,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

317,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

714,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

1,494,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

308,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD———56,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

———47,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

2025-01-01 to 2025-03-31

—79,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

——
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD———13,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

———47,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

2025-01-01 to 2025-03-31

—40,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

——
Marketable Securities, Unrealized Gain (Loss)USD———43,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

—————39,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-86,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

-87,389,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

-6,039,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

-29,312,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

-11,563,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

-21,008,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

-83,385,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

-198,132,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

-203,693,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

-91,560,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——159,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

819,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

250,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

345,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

242,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

401,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

1,032,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

2,530,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

-2,511,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

-1,981,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Operating ExpensesUSD——9,871,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

97,345,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

14,666,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

34,394,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

18,415,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

28,450,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

109,603,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

240,729,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

239,894,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

104,073,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——555,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

540,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

839,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

1,063,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

815,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

840,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

2,195,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

2,610,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

1,803,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

789,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

-2,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

——————-22,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

-372,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Restructuring CostsUSD————————1,320,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

———
Stock or Unit Option Plan ExpenseUSD——————————4,064,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

4,689,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Depreciation, Nonproduction—————
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

——————
Gain (Loss) on Disposition of Business—————
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

———————
Gain (Loss) on Disposition of Property Plant Equipment———
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

————————

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——27,030,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

25,187,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

21,674,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

28,705,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

20,779,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

20,718,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

103,520,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

126,197,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

140,598,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

61,139,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Cost of RevenueUSD——17,364,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

16,068,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

13,233,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

23,873,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

14,140,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

13,649,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

4,055,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

6,299,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

4,250,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

3,113,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD—————————459,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-205,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

-88,226,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

-6,225,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

-29,562,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

-11,776,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

-21,381,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

-84,100,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

-199,948,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

-199,688,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

-89,271,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

-2,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

——————-22,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

-372,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-46,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

-87,407,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

-5,975,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

-29,217,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

-11,534,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

-20,980,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

-83,068,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

-197,418,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

-202,199,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

-91,252,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——40,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

-18,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

64,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

95,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

29,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

28,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

317,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

714,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

1,494,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

308,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-86,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

-87,389,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

-6,039,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

-29,312,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

-11,563,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

-21,008,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

-83,385,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

-198,132,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

-203,693,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

-91,560,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

-0.86
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

-0.28
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

-0.76
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

-1.96
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

-3.21
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

-1.95
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

-0.86
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

-0.28
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

-0.76
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

-1.96
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

-3.21
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

-1.95
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——109,110,766
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

101,113,655
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

144,260,561
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

102,899,705
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

143,160,628
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

102,466,507
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

109,107,002
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

100,844,970
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

63,466,398
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

46,922,434
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——109,110,766
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

101,113,655
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

144,260,561
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

102,899,705
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

143,160,628
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

102,466,507
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

109,107,002
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

100,844,970
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

63,466,398
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

46,922,434
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Additional Financial Items
Business Combination, Acquisition Related CostsUSD———————————3,407,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————2,262,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

2,950,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

9,596,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

13,407,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

12,441,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

9,547,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-641,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

-144,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

1,522,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

14,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

-259,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

1,419,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

-363,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

140,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

-600,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——5,455,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

7,972,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

1,750,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

10,686,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

4,619,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

8,868,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

29,349,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

31,779,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

35,170,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

27,826,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———69,111,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

————17,897,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

126,984,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

89,087,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Gross ProfitUSD——9,666,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

9,119,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

8,441,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

4,832,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

6,639,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

7,069,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

25,503,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

40,781,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

40,206,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

14,802,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-68,101,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

-178,810,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

-151,883,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

-76,528,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——13,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

-2,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

—71,000
Source

10-Q · 2025-08-18 · 0001641172-25-024633

2025-04-01 to 2025-06-30

—-56,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

2025-01-01 to 2025-03-31

19,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

-431,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

-3,546,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD———————————-1,529,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD———13,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

———47,000
Source

10-Q · 2025-05-12 · 0001641172-25-009753

2025-01-01 to 2025-03-31

—40,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——159,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

819,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

250,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

345,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

242,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

401,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

1,032,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

2,530,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

-2,511,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

-1,981,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Operating ExpensesUSD——9,871,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

97,345,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

14,666,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

34,394,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

18,415,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

28,450,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

109,603,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

240,729,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

239,894,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

104,073,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——555,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

540,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

839,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

1,063,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

815,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

840,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

2,195,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

2,610,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

1,803,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

789,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——4,589,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2025-07-01 to 2025-09-30

4,739,000
Source

10-Q · 2025-11-07 · 0001493152-25-021197

2024-07-01 to 2024-09-30

4,122,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2026-04-01 to 2026-06-30

6,725,000
Source

10-Q · 2026-08-07 · 0001493152-26-036436

2025-04-01 to 2025-06-30

3,633,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2026-01-01 to 2026-03-31

5,349,000
Source

10-Q · 2026-05-11 · 0001493152-26-022266

2025-01-01 to 2025-03-31

21,355,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

20,391,000
Source

10-K · 2025-04-09 · 0001641172-25-003286

2024-01-01 to 2024-12-31

17,825,000
Source

10-K · 2024-03-18 · 0001493152-24-010214

2023-01-01 to 2023-12-31

15,645,000
Source

10-K · 2023-03-14 · 0001493152-23-007639

2022-01-01 to 2022-12-31

Other ExpensesUSD————————141,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

———
Restructuring CostsUSD————————1,320,000
Source

10-K · 2026-03-31 · 0001493152-26-014238

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299745

S-3 · 2026-10-30 · 0001493152-26-049471

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-291943

424B4 · 2025-12-11 · 0001493152-25-027305

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
125000.0
Net proceeds
18800000.0
Deal price
0.75
Shares
166667
Offering amount
$125,000
Ticker
BLNK

Registration 333-290989

S-1/A · 2025-11-07 · 0001493152-25-021299

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex107.htm · S-3 · 2026-10-30

Calculation of Filing Fee Tables S-3 Blink Charging Co. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Ag…

S-3 · 2026-10-30 · 0001493152-26-049471

Read attachment ↗
ex4-4.htm · S-3 · 2026-10-30

Exhibit 4.4 BLINK CHARGING CO., Issuer AND [TRUSTEE], Trustee INDENTURE Dated as of [●], 202[●] Senior Debt Securities TABLE OF CONTENTS1 Page(s) ARTICLE I DEFINITIONS 1 Section 1.01 …

S-3 · 2026-10-30 · 0001493152-26-049471

Read attachment ↗
ex4-5.htm · S-3 · 2026-10-30

Exhibit 4.5 BLINK CHARGING CO., Issuer AND [TRUSTEE], Trustee INDENTURE Dated as of [ ● ], 202[ ● ] Subordinated Debt Securities TABLE OF CONTENTS1 Page(s) ARTICLE 1 I DEFINITIONS Section …

S-3 · 2026-10-30 · 0001493152-26-049471

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-06

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 BLINK CHARGING ANNOUNCES SECOND QUARTER 2026 FINANCIAL RESULTS Gross margin expanded to 38.9%, up more than 2,200 basis points year-over-year Service revenues grew to $11.5 million, representing 53% of total revenues Operating expenses reduced 57% year-over-year to $14.7 million Adjusted EBITDA loss improved 72% year-over-year to $(2.2) million Ended quarter with approximately $34 million in cash Henderson, NV. - August 6, …

8-K · 2026-08-06 · 0001493152-26-036344

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-11

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 BLINK CHARGING ANNOUNCES FIRST QUARTER 2026 FINANCIAL RESULTS Execution of our strategy continues as Blink deploys capital into owner-operated DC fast charging and expands higher-quality, repeatable service revenue Bowie, MD., - May 11, 2026 - Blink Charging Co. (NASDAQ: BLNK) (“Blink” or the “Company”), a leading global owner, operator, and provider of electric vehicle (EV) charging equipment and services, today announced financial results for th…

8-K · 2026-05-11 · 0001493152-26-022256

Read attachment ↗
ex99-1.htm · 8-K · 2026-03-26

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 BLINK CHARGING ANNOUNCES FOURTH QUARTER AND FULL YEAR 2025 FINANCIAL RESULTS Execution of disciplined operational strategy, strengthened revenue quality, and focused DC fast charging investment continues driving Blink’s long term scalable growth. Bowie, MD - March 26, 2026 - Blink Charging Co. (NASDAQ: BLNK) (“Blink” or the “Company”), a leading global owner, operator, and provider of electric vehicle (EV) charging equipment and services, today an…

8-K · 2026-03-26 · 0001493152-26-012950

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.