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BCS

Security

Atlas Crest Investment Corp. Class A Common Stock · ACIC

ACICNYSECommon stockHistorical · closed Sep 16, 2021CIK 1824502Updated Oct 6, 2026

Company: Archer Aviation Inc. →

Name history
Atlas Crest Investment Corp. · through Sep 17, 2021
Current security for this SEC filerACHR · NYSE

ACIC price & chart

Provider market data
Historical security

This listing closed Sep 16, 2021. Live provider charts are shown only for current listings.

Current security: ACHR

About the company

Archer builds the aircraft and core technologies that will define the next era of flight for aerospace and defense.

8-K · 2026-08-10 · 0001104659-26-093056

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue300,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

Net income-618,200,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

Operating income-729,300,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

Diluted EPS-0.99USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001824502-26-000019

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
AssetsUSD1,899,600,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

As of 2025-09-30

651,500,000
Source

10-Q · 2024-11-08 · 0001628280-24-046438

As of 2024-09-30

2,214,300,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

1,938,300,000
Source

10-Q · 2025-08-11 · 0001628280-25-039622

As of 2025-06-30

484,000,000
Source

10-Q · 2024-08-09 · 0001628280-24-036279

As of 2024-06-30

2,322,800,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

1,214,600,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

As of 2025-03-31

510,900,000
Source

10-Q · 2024-05-09 · 0001628280-24-022240

As of 2024-03-31

2,465,900,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

1,001,200,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

As of 2024-12-31

554,300,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

As of 2023-12-31

573,800,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

As of 2022-12-31

Property, Plant and Equipment, NetUSD167,800,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

As of 2025-09-30

113,100,000
Source

10-Q · 2024-11-08 · 0001628280-24-046438

As of 2024-09-30

326,700,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

148,100,000
Source

10-Q · 2025-08-11 · 0001628280-25-039622

As of 2025-06-30

92,900,000
Source

10-Q · 2024-08-09 · 0001628280-24-036279

As of 2024-06-30

278,600,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

132,100,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

As of 2025-03-31

72,100,000
Source

10-Q · 2024-05-09 · 0001628280-24-022240

As of 2024-03-31

253,600,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

126,800,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

As of 2024-12-31

57,600,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

As of 2023-12-31

11,500,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

As of 2022-12-31

GoodwillUSD——80,500,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

——2,400,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

——100,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD595,500,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

As of 2025-09-30

501,700,000
Source

10-Q · 2024-11-08 · 0001628280-24-046438

As of 2024-09-30

852,700,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

1,724,000,000
Source

10-Q · 2025-08-11 · 0001628280-25-039622

As of 2025-06-30

360,400,000
Source

10-Q · 2024-08-09 · 0001628280-24-036279

As of 2024-06-30

951,100,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

1,030,400,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

As of 2025-03-31

405,800,000
Source

10-Q · 2024-05-09 · 0001628280-24-022240

As of 2024-03-31

1,021,500,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

834,500,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

As of 2024-12-31

464,600,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

As of 2023-12-31

69,400,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

As of 2022-12-31

Assets, CurrentUSD1,692,100,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

As of 2025-09-30

523,000,000
Source

10-Q · 2024-11-08 · 0001628280-24-046438

As of 2024-09-30

1,647,300,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

1,757,000,000
Source

10-Q · 2025-08-11 · 0001628280-25-039622

As of 2025-06-30

375,000,000
Source

10-Q · 2024-08-09 · 0001628280-24-036279

As of 2024-06-30

1,899,800,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

1,065,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

As of 2025-03-31

422,000,000
Source

10-Q · 2024-05-09 · 0001628280-24-022240

As of 2024-03-31

2,076,100,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

858,400,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

As of 2024-12-31

480,200,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

As of 2023-12-31

545,500,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD18,400,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

As of 2025-09-30

7,400,000
Source

10-Q · 2024-11-08 · 0001628280-24-046438

As of 2024-09-30

43,800,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

11,000,000
Source

10-Q · 2025-08-11 · 0001628280-25-039622

As of 2025-06-30

8,000,000
Source

10-Q · 2024-08-09 · 0001628280-24-036279

As of 2024-06-30

39,300,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

7,600,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

As of 2025-03-31

8,700,000
Source

10-Q · 2024-05-09 · 0001628280-24-022240

As of 2024-03-31

40,800,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

8,100,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

As of 2024-12-31

8,900,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

As of 2023-12-31

11,900,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

As of 2022-12-31

Other Assets, NoncurrentUSD16,000,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

As of 2025-09-30

7,600,000
Source

10-Q · 2024-11-08 · 0001628280-24-046438

As of 2024-09-30

21,500,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

16,700,000
Source

10-Q · 2025-08-11 · 0001628280-25-039622

As of 2025-06-30

7,700,000
Source

10-Q · 2024-08-09 · 0001628280-24-036279

As of 2024-06-30

21,100,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

9,600,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

As of 2025-03-31

7,700,000
Source

10-Q · 2024-05-09 · 0001628280-24-022240

As of 2024-03-31

15,100,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

7,600,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

As of 2024-12-31

7,200,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

As of 2023-12-31

4,500,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD245,300,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

As of 2025-09-30

183,800,000
Source

10-Q · 2024-11-08 · 0001628280-24-046438

As of 2024-09-30

298,700,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

257,400,000
Source

10-Q · 2025-08-11 · 0001628280-25-039622

As of 2025-06-30

150,000,000
Source

10-Q · 2024-08-09 · 0001628280-24-036279

As of 2024-06-30

243,400,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

203,300,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

As of 2025-03-31

131,700,000
Source

10-Q · 2024-05-09 · 0001628280-24-022240

As of 2024-03-31

263,100,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

248,600,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

As of 2024-12-31

187,200,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

As of 2023-12-31

80,500,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001824502-25-000010

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0001628280-24-046438

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0001628280-25-039622

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0001628280-24-036279

As of 2024-06-30

0
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001628280-25-024755

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001628280-24-022240

As of 2024-03-31

—0
Source

10-K · 2025-02-28 · 0001628280-25-008823

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-007963

As of 2023-12-31

0
Source

10-K · 2023-03-15 · 0001628280-23-008091

As of 2022-12-31

Common Stock, Value, IssuedUSD——100,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

——100,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

——100,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

———
Additional Paid in CapitalUSD3,771,500,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

As of 2025-09-30

1,955,300,000
Source

10-Q · 2024-11-08 · 0001628280-24-046438

As of 2024-09-30

4,680,500,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

3,665,900,000
Source

10-Q · 2025-08-11 · 0001628280-25-039622

As of 2025-06-30

1,706,300,000
Source

10-Q · 2024-08-09 · 0001628280-24-036279

As of 2024-06-30

4,604,000,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

2,790,400,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

As of 2025-03-31

1,644,500,000
Source

10-Q · 2024-05-09 · 0001628280-24-022240

As of 2024-03-31

4,507,900,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

2,438,400,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

As of 2024-12-31

1,515,900,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

As of 2023-12-31

1,185,000,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,114,900,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

As of 2025-09-30

-1,487,500,000
Source

10-Q · 2024-11-08 · 0001628280-24-046438

As of 2024-09-30

-2,784,700,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

-1,985,000,000
Source

10-Q · 2025-08-11 · 0001628280-25-039622

As of 2025-06-30

-1,372,200,000
Source

10-Q · 2024-08-09 · 0001628280-24-036279

As of 2024-06-30

-2,521,500,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

-1,779,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

As of 2025-03-31

-1,265,300,000
Source

10-Q · 2024-05-09 · 0001628280-24-022240

As of 2024-03-31

-2,303,800,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

-1,685,600,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

As of 2024-12-31

-1,148,800,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

As of 2023-12-31

-690,900,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,400,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

As of 2025-09-30

-100,000
Source

10-Q · 2024-11-08 · 0001628280-24-046438

As of 2024-09-30

-3,600,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

-100,000
Source

10-Q · 2025-08-11 · 0001628280-25-039622

As of 2025-06-30

-100,000
Source

10-Q · 2024-08-09 · 0001628280-24-036279

As of 2024-06-30

-3,200,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

-200,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001628280-24-022240

As of 2024-03-31

-1,400,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

-300,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-007963

As of 2023-12-31

-800,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,654,300,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

As of 2025-09-30

467,700,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

As of 2024-09-30

1,892,300,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

1,680,900,000
Source

10-Q · 2025-08-11 · 0001628280-25-039622

As of 2025-06-30

334,000,000
Source

10-Q · 2025-08-11 · 0001628280-25-039622

As of 2024-06-30

2,079,400,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

1,011,300,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2025-03-31

379,200,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

As of 2024-03-31

2,202,800,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

752,600,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

As of 2024-12-31

367,100,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

As of 2023-12-31

493,300,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

As of 2022-12-31

Liabilities and EquityUSD1,899,600,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

As of 2025-09-30

651,500,000
Source

10-Q · 2024-11-08 · 0001628280-24-046438

As of 2024-09-30

2,214,300,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

1,938,300,000
Source

10-Q · 2025-08-11 · 0001628280-25-039622

As of 2025-06-30

484,000,000
Source

10-Q · 2024-08-09 · 0001628280-24-036279

As of 2024-06-30

2,322,800,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

1,214,600,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

As of 2025-03-31

510,900,000
Source

10-Q · 2024-05-09 · 0001628280-24-022240

As of 2024-03-31

2,465,900,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

1,001,200,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

As of 2024-12-31

554,300,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

As of 2023-12-31

573,800,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD93,000,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

As of 2025-09-30

86,700,000
Source

10-Q · 2024-11-08 · 0001628280-24-046438

As of 2024-09-30

161,300,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

78,800,000
Source

10-Q · 2025-08-11 · 0001628280-25-039622

As of 2025-06-30

83,600,000
Source

10-Q · 2024-08-09 · 0001628280-24-036279

As of 2024-06-30

105,200,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

67,400,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

As of 2025-03-31

70,200,000
Source

10-Q · 2024-05-09 · 0001628280-24-022240

As of 2024-03-31

104,400,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

71,100,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

As of 2024-12-31

114,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

As of 2023-12-31

53,300,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,400,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

As of 2025-09-30

3,600,000
Source

10-Q · 2024-11-08 · 0001628280-24-046438

As of 2024-09-30

6,800,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

4,500,000
Source

10-Q · 2025-08-11 · 0001628280-25-039622

As of 2025-06-30

3,300,000
Source

10-Q · 2024-08-09 · 0001628280-24-036279

As of 2024-06-30

4,700,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

4,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

As of 2025-03-31

3,300,000
Source

10-Q · 2024-05-09 · 0001628280-24-022240

As of 2024-03-31

5,300,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

3,700,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

As of 2024-12-31

2,800,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

As of 2023-12-31

3,700,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

As of 2022-12-31

Accounts Payable, CurrentUSD23,700,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

As of 2025-09-30

23,500,000
Source

10-Q · 2024-11-08 · 0001628280-24-046438

As of 2024-09-30

32,100,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

22,700,000
Source

10-Q · 2025-08-11 · 0001628280-25-039622

As of 2025-06-30

25,100,000
Source

10-Q · 2024-08-09 · 0001628280-24-036279

As of 2024-06-30

25,400,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

14,800,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

As of 2025-03-31

14,100,000
Source

10-Q · 2024-05-09 · 0001628280-24-022240

As of 2024-03-31

30,200,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

14,600,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

As of 2024-12-31

14,300,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

As of 2023-12-31

3,600,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD19,100,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

As of 2025-09-30

10,900,000
Source

10-Q · 2024-11-08 · 0001628280-24-046438

As of 2024-09-30

38,700,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

13,000,000
Source

10-Q · 2025-08-11 · 0001628280-25-039622

As of 2025-06-30

11,500,000
Source

10-Q · 2024-08-09 · 0001628280-24-036279

As of 2024-06-30

36,900,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

10,200,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

As of 2025-03-31

12,400,000
Source

10-Q · 2024-05-09 · 0001628280-24-022240

As of 2024-03-31

36,300,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

11,300,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

As of 2024-12-31

13,200,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

As of 2023-12-31

9,200,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

As of 2022-12-31

Other Liabilities, NoncurrentUSD10,500,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

As of 2025-09-30

12,600,000
Source

10-Q · 2024-11-08 · 0001628280-24-046438

As of 2024-09-30

17,700,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

13,900,000
Source

10-Q · 2025-08-11 · 0001628280-25-039622

As of 2025-06-30

12,600,000
Source

10-Q · 2024-08-09 · 0001628280-24-036279

As of 2024-06-30

15,400,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

13,900,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

As of 2025-03-31

11,900,000
Source

10-Q · 2024-05-09 · 0001628280-24-022240

As of 2024-03-31

13,000,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

12,800,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

As of 2024-12-31

12,900,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

As of 2023-12-31

11,000,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD——1,560,600,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

——1,775,900,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

——1,964,700,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD—64,000,000
Source

10-Q · 2024-11-08 · 0001628280-24-046438

As of 2024-09-30

78,000,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

—32,700,000
Source

10-Q · 2024-08-09 · 0001628280-24-036279

As of 2024-06-30

78,800,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

64,100,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

As of 2025-03-31

18,100,000
Source

10-Q · 2024-05-09 · 0001628280-24-022240

As of 2024-03-31

79,500,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

64,000,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

As of 2024-12-31

7,200,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

As of 2023-12-31

0
Source

10-K · 2023-03-15 · 0001628280-23-008091

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—0
Source

10-Q · 2024-11-08 · 0001628280-24-046438

As of 2024-09-30

2,100,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

—0
Source

10-Q · 2024-08-09 · 0001628280-24-036279

As of 2024-06-30

1,400,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001628280-25-024755

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001628280-24-022240

As of 2024-03-31

800,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0001628280-25-008823

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-007963

As of 2023-12-31

9,300,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD—64,000,000
Source

10-Q · 2024-11-08 · 0001628280-24-046438

As of 2024-09-30

78,000,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

—32,700,000
Source

10-Q · 2024-08-09 · 0001628280-24-036279

As of 2024-06-30

78,800,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

64,100,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

As of 2025-03-31

18,100,000
Source

10-Q · 2024-05-09 · 0001628280-24-022240

As of 2024-03-31

79,500,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

64,000,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

As of 2024-12-31

7,200,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

As of 2023-12-31

0
Source

10-K · 2023-03-15 · 0001628280-23-008091

As of 2022-12-31

Short-term InvestmentsUSD—0
Source

10-Q · 2024-11-08 · 0001628280-24-046438

As of 2024-09-30

——0
Source

10-Q · 2024-08-09 · 0001628280-24-036279

As of 2024-06-30

——0
Source

10-Q · 2024-05-09 · 0001628280-24-022240

As of 2024-03-31

—0
Source

10-K · 2025-02-28 · 0001628280-25-008823

As of 2024-12-31

——
Stockholders' Equity Attributable to Noncontrolling Interest———
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

—————————

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——5,100,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2025-07-01 to 2025-09-30

3,300,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2024-07-01 to 2024-09-30

——7,800,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

4,100,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

11,700,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

6,500,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

4,400,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——52,800,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2025-07-01 to 2025-09-30

21,400,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2024-07-01 to 2024-09-30

——70,400,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

30,100,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

223,500,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

108,800,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

45,200,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

102,800,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-5,200,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

8,800,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

-100,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

9,200,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

-100,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-149,100,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

-94,600,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

-432,900,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

-368,600,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

-271,600,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

-200,400,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————3,700,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

125,900,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————78,700,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

-1,176,000,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

-82,000,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

420,700,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

-464,300,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————32,600,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

78,800,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

82,000,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

44,300,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

6,900,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————0
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

3,500,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

300,200,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

1,796,400,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

820,400,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

250,100,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

-9,900,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————100,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-70,400,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

195,600,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

187,500,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

369,800,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

399,200,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

-674,600,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——602,800,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

As of 2025-09-30

508,400,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

As of 2024-09-30

860,000,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

1,730,500,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2025-06-30

958,400,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

1,036,900,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2025-03-31

1,028,800,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

841,300,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

As of 2024-12-31

471,500,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

As of 2023-12-31

72,300,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————1,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

2025-01-01 to 2025-03-31

4,100,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

2,500,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——52,800,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2025-07-01 to 2025-09-30

21,400,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2024-07-01 to 2024-09-30

85,600,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

51,800,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

70,400,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

30,100,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

223,500,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

108,800,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

45,200,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

102,800,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD————————100,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD————1,800,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

1,400,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

900,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, and Short-term InvestmentsUSD————1,560,600,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

—1,775,900,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

—1,964,700,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

———
DepreciationUSD——4,400,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2025-07-01 to 2025-09-30

2,800,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2024-07-01 to 2024-09-30

7,500,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

4,200,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

5,900,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

3,700,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

17,000,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

10,300,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

5,800,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

3,100,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

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

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD———————40,300,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

2025-01-01 to 2025-03-31

——168,400,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

165,100,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

GoodwillUSD————80,500,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

As of 2026-06-30

—2,400,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

As of 2026-03-31

—100,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

As of 2025-12-31

———
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——100,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-129,900,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2025-07-01 to 2025-09-30

-115,300,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2024-07-01 to 2024-09-30

-263,200,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

-206,000,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

-217,700,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

-93,400,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

-618,200,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

-536,800,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

-457,900,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

-317,300,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Operating ExpensesUSD——174,800,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2025-07-01 to 2025-09-30

122,100,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2024-07-01 to 2024-09-30

—176,100,000
Source

10-Q · 2025-08-11 · 0001628280-25-039622

2025-04-01 to 2025-06-30

—144,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

2025-01-01 to 2025-03-31

—509,700,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

446,900,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

347,400,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————1,700,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

800,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

4,500,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

3,800,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

4,600,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——28,700,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2025-07-01 to 2025-09-30

1,400,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2024-07-01 to 2024-09-30

1,800,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

-40,000,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

20,600,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

42,000,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

58,600,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

-48,800,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

-26,900,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

27,800,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——————————3,600,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

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

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

301,800,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

1,801,800,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

55,000,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

95,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————100,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

——————
Net Income (Loss) Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

——————
Operating Lease, Lease Income———————
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

—————
Other Depreciation and Amortization————————————

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————5,000,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

1,600,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

———
Cost of RevenueUSD————————200,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

———
Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-174,800,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2025-07-01 to 2025-09-30

-122,100,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2024-07-01 to 2024-09-30

-279,200,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

-176,100,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

-254,600,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

-144,000,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

-729,300,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

-509,700,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

-446,900,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

-347,400,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——28,700,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2025-07-01 to 2025-09-30

1,400,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2024-07-01 to 2024-09-30

1,800,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

-40,000,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

20,600,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

42,000,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

58,600,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

-48,800,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

-26,900,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

27,800,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-129,800,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2025-07-01 to 2025-09-30

-115,200,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2024-07-01 to 2024-09-30

-263,200,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

-205,900,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

-217,600,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

-93,300,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

-617,900,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

-536,600,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

-457,400,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

-317,300,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——100,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-129,900,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2025-07-01 to 2025-09-30

-115,300,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2024-07-01 to 2024-09-30

-263,200,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

-206,000,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

-217,700,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

-93,400,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

-618,200,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

-536,800,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

-457,900,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

-317,300,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.2
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2025-07-01 to 2025-09-30

-0.29
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2024-07-01 to 2024-09-30

-0.34
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

-0.36
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

-0.17
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

-0.99
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

-1.42
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

-1.69
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

-1.32
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.2
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2025-07-01 to 2025-09-30

-0.29
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2024-07-01 to 2024-09-30

-0.34
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

-0.36
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

-0.17
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

-0.99
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

-1.42
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

-1.69
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

-1.32
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——660,887,146
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2025-07-01 to 2025-09-30

397,521,078
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2024-07-01 to 2024-09-30

781,700,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

579,200,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

766,850,002
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

540,427,085
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

624,307,768
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

376,734,395
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

270,408,132
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

240,476,894
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——660,887,146
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2025-07-01 to 2025-09-30

397,521,078
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2024-07-01 to 2024-09-30

781,700,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

579,200,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

766,850,002
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

540,427,085
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

624,307,768
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

376,734,395
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

270,408,132
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

240,476,894
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————1,800,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

1,400,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

900,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

———
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD————4,300,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

1,300,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

———
Costs and ExpensesUSD————284,200,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

176,100,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

256,200,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

144,000,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

729,600,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD———————————0
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD———————40,300,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

2025-01-01 to 2025-03-31

——168,400,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

165,100,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-619,000,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

-537,600,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

-458,700,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD——16,300,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2025-07-01 to 2025-09-30

5,500,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2024-07-01 to 2024-09-30

14,200,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

10,200,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

16,400,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

8,700,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

52,800,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

21,900,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

16,400,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

2,300,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Operating ExpensesUSD——174,800,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2025-07-01 to 2025-09-30

122,100,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2024-07-01 to 2024-09-30

—176,100,000
Source

10-Q · 2025-08-11 · 0001628280-25-039622

2025-04-01 to 2025-06-30

—144,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

2025-01-01 to 2025-03-31

—509,700,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

446,900,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

347,400,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————1,700,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

800,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

4,500,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

3,800,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

4,600,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD——26,800,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2025-07-01 to 2025-09-30

19,800,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2024-07-01 to 2024-09-30

—24,100,000
Source

10-Q · 2025-08-11 · 0001628280-25-039622

2025-04-01 to 2025-06-30

—20,800,000
Source

10-Q · 2025-05-12 · 0001628280-25-024755

2025-01-01 to 2025-03-31

104,600,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

78,000,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

——
Other Operating Income (Expense), NetUSD——————————3,600,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——120,700,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2025-07-01 to 2025-09-30

89,800,000
Source

10-Q · 2025-11-06 · 0001824502-25-000010

2024-07-01 to 2024-09-30

186,000,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

122,400,000
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

171,700,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

103,700,000
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2025-01-01 to 2025-03-31

493,900,000
Source

10-K · 2026-03-02 · 0001824502-26-000019

2025-01-01 to 2025-12-31

357,700,000
Source

10-K · 2025-02-28 · 0001628280-25-008823

2024-01-01 to 2024-12-31

276,400,000
Source

10-K · 2024-02-29 · 0001628280-24-007963

2023-01-01 to 2023-12-31

171,500,000
Source

10-K · 2023-03-15 · 0001628280-23-008091

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001824502-26-000059

2025-04-01 to 2025-06-30

——————
Operating Lease, Lease Income———————
Source

10-Q · 2026-05-11 · 0001824502-26-000038

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2622394d1_ex4-1.htm · 8-K · 2026-08-10

EX-4.1 3 tm2622394d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 THE SECURITIES REPRESENTED HEREBY HAVE NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR SECURITIES LAWS OF ANY STATE OR OTHER JURISDICTION, AND NEITHER THE SECURITIES NOR ANY INTEREST THEREIN MAY BE SOLD, OFFERED FOR SALE, TRANSFERRED, PLEDGED OR OTHERWISE DISPOSED OF EXCEPT PURSUANT TO (A) AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR SUCH LAWS OR, (B) AN OPINIO…

8-K · 2026-08-10 · 0001104659-26-093056

Read attachment ↗
tm2622394d1_ex4-2.htm · 8-K · 2026-08-10

EX-4.2 4 tm2622394d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 THE SECURITIES REPRESENTED HEREBY HAVE NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR SECURITIES LAWS OF ANY STATE OR OTHER JURISDICTION, AND NEITHER THE SECURITIES NOR ANY INTEREST THEREIN MAY BE SOLD, OFFERED FOR SALE, TRANSFERRED, PLEDGED OR OTHERWISE DISPOSED OF EXCEPT PURSUANT TO (A) AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR SUCH LAWS OR, (B) AN OPINIO…

8-K · 2026-08-10 · 0001104659-26-093056

Read attachment ↗
tm2622394d1_ex99-1.htm · 8-K · 2026-08-10

EX-99.1 8 tm2622394d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Archer to Shape Physical AI Future of Aerospace and Defense with Acquisition of Boeing’s Wisk Aero, Insitu and SkyGrid Subsidiaries; Boeing to Invest in Archer and Collaborate Transaction creates an end-to-end physical AI platform for aerospace and defense. Adds a profitable defense business generating over $200M in annual revenue[1], with operations across 35 countries, to Archer’s portfolio. Combines Wisk, SkyGrid a…

8-K · 2026-08-10 · 0001104659-26-093056

Read attachment ↗

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