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Security

Aeva Technologies, Inc. Common Stock · AEVA

AEVANASDAQCommon stockCurrentCIK 1789029Updated Nov 1, 2026

Company: Aeva Technologies, Inc. →

Name history
InterPrivate Acquisition Corp. · through Mar 15, 2021

AEVA price & chart

Provider market data

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About the company

Aeva’s mission is to bring the next wave of perception to a broad range of applications from automated driving, manufacturing automation and smart infrastructure, to robotics and consumer devices. Aeva is accelerating autonomy with its groundbreaking perception platform that integrates lidar-on-chip technology, system-on-chip processing, and perception algorithms onto silicon leveraging silicon photonics. Aeva 4D LiDAR sensors uniquely detect velocity and position simultaneously, allowing automated devices like vehicles and robots to make more intelligent and safe decisions. For more information, visit www.aeva.com, or connect with us on Xor LinkedIn.

8-K · 2026-08-05 · 0001193125-26-335102

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue18,079,000USD · FY 2025
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

Net income-145,428,000USD · FY 2025
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

Operating income-127,597,000USD · FY 2025
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

Diluted EPS-2.55USD per share · FY 2025
Source

10-K · 2026-03-20 · 0001193125-26-116518

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
AssetsUSD92,795,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2025-09-30

169,136,000
Source

10-Q · 2024-11-07 · 0000950170-24-122684

As of 2024-09-30

227,794,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2026-06-30

91,149,000
Source

10-Q · 2025-08-06 · 0000950170-25-103384

As of 2025-06-30

198,107,000
Source

10-Q · 2024-08-08 · 0000950170-24-094209

As of 2024-06-30

147,300,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2026-03-31

114,549,000
Source

10-Q · 2025-05-15 · 0000950170-25-071752

As of 2025-03-31

224,809,000
Source

10-Q · 2024-05-09 · 0000950170-24-056096

As of 2024-03-31

179,701,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

As of 2025-12-31

147,489,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

As of 2024-12-31

257,385,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

As of 2023-12-31

356,632,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

As of 2022-12-31

Property, Plant and Equipment, NetUSD12,270,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2025-09-30

11,389,000
Source

10-Q · 2024-11-07 · 0000950170-24-122684

As of 2024-09-30

12,399,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2026-06-30

12,753,000
Source

10-Q · 2025-08-06 · 0000950170-25-103384

As of 2025-06-30

12,155,000
Source

10-Q · 2024-08-08 · 0000950170-24-094209

As of 2024-06-30

13,244,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2026-03-31

12,339,000
Source

10-Q · 2025-05-15 · 0000950170-25-071752

As of 2025-03-31

12,552,000
Source

10-Q · 2024-05-09 · 0000950170-24-056096

As of 2024-03-31

12,845,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

As of 2025-12-31

10,332,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

As of 2024-12-31

12,114,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

As of 2023-12-31

9,720,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,050,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2025-09-30

1,950,000
Source

10-Q · 2024-11-07 · 0000950170-24-122684

As of 2024-09-30

375,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2026-06-30

1,275,000
Source

10-Q · 2025-08-06 · 0000950170-25-103384

As of 2025-06-30

2,175,000
Source

10-Q · 2024-08-08 · 0000950170-24-094209

As of 2024-06-30

600,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2026-03-31

1,500,000
Source

10-Q · 2025-05-15 · 0000950170-25-071752

As of 2025-03-31

2,400,000
Source

10-Q · 2024-05-09 · 0000950170-24-056096

As of 2024-03-31

825,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

As of 2025-12-31

1,725,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

As of 2024-12-31

2,625,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

As of 2023-12-31

3,525,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD45,688,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2025-09-30

30,462,000
Source

10-Q · 2024-11-07 · 0000950170-24-122684

As of 2024-09-30

43,235,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2026-06-30

21,743,000
Source

10-Q · 2025-08-06 · 0000950170-25-103384

As of 2025-06-30

23,622,000
Source

10-Q · 2024-08-08 · 0000950170-24-094209

As of 2024-06-30

31,176,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2026-03-31

21,211,000
Source

10-Q · 2025-05-15 · 0000950170-25-071752

As of 2025-03-31

29,605,000
Source

10-Q · 2024-05-09 · 0000950170-24-056096

As of 2024-03-31

72,291,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

As of 2025-12-31

28,864,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

As of 2024-12-31

38,547,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

As of 2023-12-31

67,420,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,946,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2025-09-30

575,000
Source

10-Q · 2024-11-07 · 0000950170-24-122684

As of 2024-09-30

3,712,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2026-06-30

3,896,000
Source

10-Q · 2025-08-06 · 0000950170-25-103384

As of 2025-06-30

844,000
Source

10-Q · 2024-08-08 · 0000950170-24-094209

As of 2024-06-30

3,454,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2026-03-31

775,000
Source

10-Q · 2025-05-15 · 0000950170-25-071752

As of 2025-03-31

978,000
Source

10-Q · 2024-05-09 · 0000950170-24-056096

As of 2024-03-31

3,363,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

As of 2025-12-31

1,187,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

As of 2024-12-31

628,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

As of 2023-12-31

2,887,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

As of 2022-12-31

Inventory, NetUSD4,949,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2025-09-30

2,125,000
Source

10-Q · 2024-11-07 · 0000950170-24-122684

As of 2024-09-30

5,709,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2026-06-30

3,659,000
Source

10-Q · 2025-08-06 · 0000950170-25-103384

As of 2025-06-30

2,999,000
Source

10-Q · 2024-08-08 · 0000950170-24-094209

As of 2024-06-30

5,984,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2026-03-31

3,882,000
Source

10-Q · 2025-05-15 · 0000950170-25-071752

As of 2025-03-31

2,163,000
Source

10-Q · 2024-05-09 · 0000950170-24-056096

As of 2024-03-31

5,787,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

As of 2025-12-31

2,345,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

As of 2024-12-31

2,374,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

As of 2023-12-31

2,951,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

As of 2022-12-31

Assets, CurrentUSD66,430,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2025-09-30

145,269,000
Source

10-Q · 2024-11-07 · 0000950170-24-122684

As of 2024-09-30

203,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2026-06-30

68,316,000
Source

10-Q · 2025-08-06 · 0000950170-25-103384

As of 2025-06-30

172,376,000
Source

10-Q · 2024-08-08 · 0000950170-24-094209

As of 2024-06-30

122,091,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2026-03-31

91,780,000
Source

10-Q · 2025-05-15 · 0000950170-25-071752

As of 2025-03-31

197,351,000
Source

10-Q · 2024-05-09 · 0000950170-24-056096

As of 2024-03-31

153,525,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

As of 2025-12-31

123,300,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

As of 2024-12-31

229,225,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

As of 2023-12-31

335,123,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD6,032,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2025-09-30

4,713,000
Source

10-Q · 2024-11-07 · 0000950170-24-122684

As of 2024-09-30

4,883,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2026-06-30

1,996,000
Source

10-Q · 2025-08-06 · 0000950170-25-103384

As of 2025-06-30

5,586,000
Source

10-Q · 2024-08-08 · 0000950170-24-094209

As of 2024-06-30

4,919,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2026-03-31

2,924,000
Source

10-Q · 2025-05-15 · 0000950170-25-071752

As of 2025-03-31

6,444,000
Source

10-Q · 2024-05-09 · 0000950170-24-056096

As of 2024-03-31

5,480,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

As of 2025-12-31

3,826,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

As of 2024-12-31

7,289,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

As of 2023-12-31

7,402,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

As of 2022-12-31

Other Assets, NoncurrentUSD7,013,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2025-09-30

5,815,000
Source

10-Q · 2024-11-07 · 0000950170-24-122684

As of 2024-09-30

6,437,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2026-06-30

6,809,000
Source

10-Q · 2025-08-06 · 0000950170-25-103384

As of 2025-06-30

5,815,000
Source

10-Q · 2024-08-08 · 0000950170-24-094209

As of 2024-06-30

6,446,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2026-03-31

6,006,000
Source

10-Q · 2025-05-15 · 0000950170-25-071752

As of 2025-03-31

6,062,000
Source

10-Q · 2024-05-09 · 0000950170-24-056096

As of 2024-03-31

7,026,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

As of 2025-12-31

8,306,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

As of 2024-12-31

6,132,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

As of 2023-12-31

862,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD59,577,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2025-09-30

39,876,000
Source

10-Q · 2024-11-07 · 0000950170-24-122684

As of 2024-09-30

200,264,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2026-06-30

209,330,000
Source

10-Q · 2025-08-06 · 0000950170-25-103384

As of 2025-06-30

38,147,000
Source

10-Q · 2024-08-08 · 0000950170-24-094209

As of 2024-06-30

159,709,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2026-03-31

45,737,000
Source

10-Q · 2025-05-15 · 0000950170-25-071752

As of 2025-03-31

26,609,000
Source

10-Q · 2024-05-09 · 0000950170-24-056096

As of 2024-03-31

166,486,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

As of 2025-12-31

48,137,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

As of 2024-12-31

28,943,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

As of 2023-12-31

26,706,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD6,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2025-09-30

6,000
Source

10-Q · 2024-11-07 · 0000950170-24-122684

As of 2024-09-30

7,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2026-06-30

6,000
Source

10-Q · 2025-08-06 · 0000950170-25-103384

As of 2025-06-30

5,000
Source

10-Q · 2024-08-08 · 0000950170-24-094209

As of 2024-06-30

6,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2026-03-31

6,000
Source

10-Q · 2025-05-15 · 0000950170-25-071752

As of 2025-03-31

5,000
Source

10-Q · 2024-05-09 · 0000950170-24-056096

As of 2024-03-31

6,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

As of 2025-12-31

6,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

As of 2024-12-31

26,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

As of 2023-12-31

22,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-731,975,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2025-09-30

-575,715,000
Source

10-Q · 2024-11-07 · 0000950170-24-122684

As of 2024-09-30

-871,892,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2026-06-30

-839,470,000
Source

10-Q · 2025-08-06 · 0000950170-25-103384

As of 2025-06-30

-538,319,000
Source

10-Q · 2024-08-08 · 0000950170-24-094209

As of 2024-06-30

-792,268,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2026-03-31

-646,728,000
Source

10-Q · 2025-05-15 · 0000950170-25-071752

As of 2025-03-31

-494,926,000
Source

10-Q · 2024-05-09 · 0000950170-24-056096

As of 2024-03-31

-757,289,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

As of 2025-12-31

-611,861,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

As of 2024-12-31

-459,600,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

As of 2023-12-31

-310,267,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD0
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2025-09-30

116,000
Source

10-Q · 2024-11-07 · 0000950170-24-122684

As of 2024-09-30

-88,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2026-06-30

-5,000
Source

10-Q · 2025-08-06 · 0000950170-25-103384

As of 2025-06-30

-236,000
Source

10-Q · 2024-08-08 · 0000950170-24-094209

As of 2024-06-30

-30,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2026-03-31

-7,000
Source

10-Q · 2025-05-15 · 0000950170-25-071752

As of 2025-03-31

-248,000
Source

10-Q · 2024-05-09 · 0000950170-24-056096

As of 2024-03-31

-4,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

As of 2025-12-31

47,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

As of 2024-12-31

-87,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

As of 2023-12-31

-3,585,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD33,218,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2025-09-30

129,260,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2024-09-30

27,530,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2026-06-30

-118,181,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2025-06-30

159,960,000
Source

10-Q · 2025-08-06 · 0000950170-25-103384

As of 2024-06-30

-12,409,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2026-03-31

68,812,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2025-03-31

198,200,000
Source

10-Q · 2025-05-15 · 0000950170-25-071752

As of 2024-03-31

13,215,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

As of 2025-12-31

99,352,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

As of 2024-12-31

228,442,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

As of 2023-12-31

329,926,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

As of 2022-12-31

Additional Paid in Capital, Common StockUSD765,187,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2025-09-30

704,853,000
Source

10-Q · 2024-11-07 · 0000950170-24-122684

As of 2024-09-30

899,503,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2026-06-30

721,288,000
Source

10-Q · 2025-08-06 · 0000950170-25-103384

As of 2025-06-30

698,510,000
Source

10-Q · 2024-08-08 · 0000950170-24-094209

As of 2024-06-30

779,883,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2026-03-31

715,541,000
Source

10-Q · 2025-05-15 · 0000950170-25-071752

As of 2025-03-31

693,369,000
Source

10-Q · 2024-05-09 · 0000950170-24-056096

As of 2024-03-31

770,502,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

As of 2025-12-31

711,160,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

As of 2024-12-31

688,103,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

As of 2023-12-31

643,756,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

As of 2022-12-31

Liabilities and EquityUSD92,795,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2025-09-30

169,136,000
Source

10-Q · 2024-11-07 · 0000950170-24-122684

As of 2024-09-30

227,794,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2026-06-30

91,149,000
Source

10-Q · 2025-08-06 · 0000950170-25-103384

As of 2025-06-30

198,107,000
Source

10-Q · 2024-08-08 · 0000950170-24-094209

As of 2024-06-30

147,300,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2026-03-31

114,549,000
Source

10-Q · 2025-05-15 · 0000950170-25-071752

As of 2025-03-31

224,809,000
Source

10-Q · 2024-05-09 · 0000950170-24-056096

As of 2024-03-31

179,701,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

As of 2025-12-31

147,489,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

As of 2024-12-31

257,385,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

As of 2023-12-31

356,632,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD20,870,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2025-09-30

33,615,000
Source

10-Q · 2024-11-07 · 0000950170-24-122684

As of 2024-09-30

25,963,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2026-06-30

105,719,000
Source

10-Q · 2025-08-06 · 0000950170-25-103384

As of 2025-06-30

32,633,000
Source

10-Q · 2024-08-08 · 0000950170-24-094209

As of 2024-06-30

29,817,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2026-03-31

31,904,000
Source

10-Q · 2025-05-15 · 0000950170-25-071752

As of 2025-03-31

16,593,000
Source

10-Q · 2024-05-09 · 0000950170-24-056096

As of 2024-03-31

35,869,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

As of 2025-12-31

39,159,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

As of 2024-12-31

18,404,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

As of 2023-12-31

21,827,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,543,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2025-09-30

3,385,000
Source

10-Q · 2024-11-07 · 0000950170-24-122684

As of 2024-09-30

2,031,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2026-06-30

1,824,000
Source

10-Q · 2025-08-06 · 0000950170-25-103384

As of 2025-06-30

3,783,000
Source

10-Q · 2024-08-08 · 0000950170-24-094209

As of 2024-06-30

1,425,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2026-03-31

2,634,000
Source

10-Q · 2025-05-15 · 0000950170-25-071752

As of 2025-03-31

3,681,000
Source

10-Q · 2024-05-09 · 0000950170-24-056096

As of 2024-03-31

1,488,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

As of 2025-12-31

3,039,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

As of 2024-12-31

3,587,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

As of 2023-12-31

2,667,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

As of 2022-12-31

Accounts Payable, CurrentUSD4,413,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2025-09-30

3,010,000
Source

10-Q · 2024-11-07 · 0000950170-24-122684

As of 2024-09-30

7,298,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2026-06-30

4,793,000
Source

10-Q · 2025-08-06 · 0000950170-25-103384

As of 2025-06-30

3,824,000
Source

10-Q · 2024-08-08 · 0000950170-24-094209

As of 2024-06-30

4,613,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2026-03-31

3,965,000
Source

10-Q · 2025-05-15 · 0000950170-25-071752

As of 2025-03-31

3,424,000
Source

10-Q · 2024-05-09 · 0000950170-24-056096

As of 2024-03-31

5,885,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

As of 2025-12-31

5,453,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

As of 2024-12-31

3,602,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

As of 2023-12-31

5,182,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,581,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2025-09-30

1,306,000
Source

10-Q · 2024-11-07 · 0000950170-24-122684

As of 2024-09-30

3,444,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2026-06-30

3,000
Source

10-Q · 2025-08-06 · 0000950170-25-103384

As of 2025-06-30

1,822,000
Source

10-Q · 2024-08-08 · 0000950170-24-094209

As of 2024-06-30

3,838,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2026-03-31

175,000
Source

10-Q · 2025-05-15 · 0000950170-25-071752

As of 2025-03-31

2,807,000
Source

10-Q · 2024-05-09 · 0000950170-24-056096

As of 2024-03-31

4,213,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

As of 2025-12-31

720,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

As of 2024-12-31

3,767,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

As of 2023-12-31

4,789,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD9,786,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2025-09-30

4,632,000
Source

10-Q · 2024-11-07 · 0000950170-24-122684

As of 2024-09-30

9,483,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2026-06-30

5,809,000
Source

10-Q · 2025-08-06 · 0000950170-25-103384

As of 2025-06-30

2,936,000
Source

10-Q · 2024-08-08 · 0000950170-24-094209

As of 2024-06-30

11,944,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2026-03-31

4,585,000
Source

10-Q · 2025-05-15 · 0000950170-25-071752

As of 2025-03-31

2,639,000
Source

10-Q · 2024-05-09 · 0000950170-24-056096

As of 2024-03-31

12,063,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

As of 2025-12-31

5,710,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

As of 2024-12-31

2,648,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

As of 2023-12-31

9,063,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,329,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

As of 2025-12-31

843,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

As of 2024-12-31

1,600,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

As of 2023-12-31

1,968,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

As of 2022-12-31

Other Liabilities, Noncurrent—
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2025-09-30

———
Source

10-Q · 2025-08-06 · 0000950170-25-103384

As of 2025-06-30

————————

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-34,979,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

-34,867,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

-145,428,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

-152,261,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

-149,333,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

-147,305,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————9,365,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

4,564,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

21,843,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

23,708,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

23,675,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

24,247,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————92,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

-412,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

2,537,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

559,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

-2,259,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

546,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————197,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

1,570,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

3,936,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

1,111,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

-353,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

2,552,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-248,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

-2,454,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

-504,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

1,835,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

-1,592,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

1,287,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-25,848,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

-30,792,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

-115,077,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

-106,913,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

-118,826,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

-109,911,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-20,486,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

23,322,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

29,926,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

97,901,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

69,277,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

110,890,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,225,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

459,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

4,609,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

5,107,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

6,104,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

7,439,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————5,219,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

-183,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

128,578,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

-671,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

20,676,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

-369,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——45,688,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

As of 2025-09-30

30,462,000
Source

10-Q · 2024-11-07 · 0000950170-24-122684

As of 2024-09-30

43,235,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2026-06-30

21,743,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

As of 2025-06-30

31,176,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2026-03-31

21,211,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

As of 2025-03-31

72,291,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

As of 2025-12-31

28,864,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

As of 2024-12-31

38,547,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

As of 2023-12-31

67,420,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

As of 2022-12-31

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

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————174,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

165,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——5,940,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

6,505,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

8,513,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

6,024,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

9,365,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

4,564,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

21,843,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

23,708,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

23,675,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

24,247,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——200,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

—300,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

900,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

900,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

900,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

DepreciationUSD——1,100,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

1,100,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

1,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

1,100,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

4,500,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

4,600,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

3,700,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

2,400,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——9,624,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

8,456,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

10,216,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

7,969,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

12,352,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

7,217,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

34,828,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

33,259,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

31,761,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

31,070,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——66,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

22,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

58,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

70,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

32,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

57,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

308,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

171,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——385,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

1,770,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

893,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

619,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

877,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

1,007,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

2,738,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

7,712,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

8,925,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

3,707,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——107,495,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

-37,396,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

-79,624,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

-192,742,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

-34,979,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

-34,867,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

-145,428,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

-152,261,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

-149,333,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

-147,305,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——107,495,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

-37,396,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

-79,624,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

-192,742,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

-34,979,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

-34,867,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

-145,428,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

-152,261,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

-149,333,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

-147,305,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Operating ExpensesUSD——33,591,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

37,155,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

36,749,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

32,203,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

37,077,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

30,728,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

126,937,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

154,582,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

141,902,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

147,700,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——700,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

1,100,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

1,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

800,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

3,500,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

3,800,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

3,700,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

3,300,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——166,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

-5,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

-3,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

106,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

45,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

-459,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

-1,430,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

-10,470,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

943,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————18,500,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

39,750,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

109,549,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

182,988,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

232,745,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

328,526,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————16,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

128,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

81,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

238,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

350,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD—————————0
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

-29,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD———————————38,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs———————
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,579,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

2,250,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

6,136,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

5,511,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

6,262,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

3,368,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

18,079,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

9,065,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

4,312,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

4,192,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-33,161,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

-37,876,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

-34,560,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

-34,923,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

-35,136,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

-30,418,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

-127,597,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

-158,372,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

-147,788,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

-151,955,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——166,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

-5,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

-3,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

106,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

45,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

-459,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

-1,430,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

-10,470,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

943,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——107,561,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

-37,374,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

-79,566,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

-192,672,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

-34,947,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

-34,810,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

-145,120,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

-152,090,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

-149,333,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

-147,305,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——66,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

22,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

58,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

70,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

32,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

57,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

308,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

171,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——107,495,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

-37,396,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

-79,624,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

-192,742,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

-34,979,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

-34,867,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

-145,428,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

-152,261,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

-149,333,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

-147,305,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.86
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

-0.7
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

-1.23
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

-3.49
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

-0.56
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

-0.64
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

-2.55
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

-2.85
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

-0.66
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

-0.68
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.52
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

-0.7
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

-1.23
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

-3.49
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

-0.56
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

-0.64
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

-2.55
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

-2.85
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

-0.66
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

-0.68
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——57,883,326
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

53,704,039
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

64,672,666
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

55,161,124
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

62,808,102
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

54,750,088
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

57,023,024
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

53,359,685
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

227,060,773
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

217,307,896
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——61,087,059
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

53,704,039
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

64,672,666
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

55,161,124
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

62,808,102
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

54,750,088
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

57,023,024
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

53,359,685
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

227,060,773
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

217,307,896
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——200,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

—300,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

900,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

900,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

900,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————308,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

171,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——————1,324,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

1,388,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

5,381,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

5,480,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

4,622,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

3,265,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——9,624,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

8,456,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

10,216,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

7,969,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

12,352,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

7,217,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

34,828,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

33,259,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

31,761,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

31,070,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Gross ProfitUSD——430,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

-721,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

2,189,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

-2,720,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

1,941,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

310,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

-660,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

-3,790,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

-5,886,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

-4,255,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-146,000,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

-152,496,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

-149,540,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

-147,314,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——385,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

1,770,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

893,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

619,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

877,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

1,007,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

2,738,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

7,712,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

8,925,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

3,707,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——107,495,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

-37,396,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

-79,624,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

-192,742,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

-34,979,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

-34,867,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

-145,428,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

-152,261,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

-149,333,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

-147,305,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Operating ExpensesUSD——33,591,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

37,155,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

36,749,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

32,203,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

37,077,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

30,728,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

126,937,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

154,582,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

141,902,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

147,700,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——700,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

1,100,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

1,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

800,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

3,500,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

3,800,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

3,700,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

3,300,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD—————————0
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

-29,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——22,164,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

27,116,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

24,889,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

22,841,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

22,826,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

21,569,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

85,424,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

102,667,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

102,503,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

109,587,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——1,803,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2025-07-01 to 2025-09-30

1,583,000
Source

10-Q · 2025-11-07 · 0001193125-25-270405

2024-07-01 to 2024-09-30

1,644,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

1,393,000
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

1,899,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

1,942,000
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

6,685,000
Source

10-K · 2026-03-20 · 0001193125-26-116518

2025-01-01 to 2025-12-31

7,156,000
Source

10-K · 2025-03-21 · 0000950170-25-042849

2024-01-01 to 2024-12-31

7,638,000
Source

10-K · 2024-03-15 · 0000950170-24-032299

2023-01-01 to 2023-12-31

7,043,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD———————————38,000
Source

10-K · 2023-03-24 · 0000950170-23-009764

2022-01-01 to 2022-12-31

Interest Expense—————
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338179

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001193125-26-212597

2026-01-01 to 2026-03-31

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Source

10-Q · 2026-05-08 · 0001193125-26-212597

2025-01-01 to 2025-03-31

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Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296469

S-3ASR · 2026-06-03 · 0001193125-26-255751

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

aeva-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 aeva-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Aeva Reports Second Quarter 2026 Results Launched Optical Connectivity Business with First Customer Agreement Signed for a Major Hyperscaler Deployment Continued Expansion in Automotive with Bendix Selecting Aeva to Develop the Next-gen of its Market-Leading Commercial Vehicle ADAS Solution SICK Launched its First Industrial Sensor Powered by Aeva’s Eve Precision Technology and Awarded Aeva 2026 Supplier of the Year for Innovation a…

8-K · 2026-08-05 · 0001193125-26-335102

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d94859dex991.htm · 8-K · 2026-06-04

EX-99.1 4 d94859dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Aeva Technologies, Inc. Launches Proposed Follow-On Offering MOUNTAIN VIEW, Calif., June 3, 2026 - Aeva Technologies, Inc. (“Aeva” or the “Company”, Nasdaq: AEVA), a leader in next-generation sensing and perception systems, today announced the launch of a proposed follow-on public offering of $100,000,000 of shares of its common stock. The Company expects to grant the underwriters a 30-day option to purchase up to an additional $15,0…

8-K · 2026-06-04 · 0001193125-26-257768

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d94859dex992.htm · 8-K · 2026-06-04

EX-99.2 5 d94859dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Aeva Technologies, Inc. Announces Pricing of Follow-On Offering MOUNTAIN VIEW, Calif., June 3, 2026 - Aeva Technologies, Inc. (“Aeva” or the “Company”, Nasdaq: AEVA), a leader in next-generation sensing and perception systems, today announced the pricing of its follow-on public offering of 4,494,382 shares of its common stock, at a price to the public of $22.25 per share. Closing of the offering is expected to occur on June 5, 2026, …

8-K · 2026-06-04 · 0001193125-26-257768

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d63287dex46.htm · S-3ASR · 2026-06-03

Exhibit 4.6 AEVA TECHNOLOGIES, INC. and [ ], as Trustee Indenture Dated as of [ ] Debt Securities CROSS REFERENCE SHEET* Between Provisions of Trust Indenture Act (as defined herein) and Indenture, dated as of [___________], between AEVA TECHNOLOGIES, INC. and [___________], as Trustee: SECTION OF THE ACT SECTION OF INDENTURE 310(a)(1) and (2) 6.9 310(a)(3) and (4) Inapplicable 310(b) 6.8 and 6.10(a), (b) and (d) 310(c) …

S-3ASR · 2026-06-03 · 0001193125-26-255751

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aeva-ex99_1.htm · 8-K · 2026-05-06

EX-99.1 2 aeva-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Aeva Reports First Quarter 2026 Results Achieved New Record Quarterly Revenue with Growing Commercial Momentum Key Milestones Achieved in Automotive and Commercial Vehicles with Production Intent Atlas Sensors Delivered to Daimler Truck and Atlas Ultra Integration with Top European Passenger OEM Additional Commercial Deployments in Physical AI with Forterra in Defense, Aeva CityOS in ITS and Nikon in Factory Automation MOUNTAIN VIE…

8-K · 2026-05-06 · 0001193125-26-209002

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