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Security

Agenus Inc. Common Stock · AGEN

AGENNASDAQCommon stockCurrentCIK 1098972Updated Oct 6, 2026

Company: AGENUS INC →

Name history
ANTIGENICS INC /DE/ · through Jan 5, 2011

AGEN price & chart

Provider market data

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About the company

Agenus is a clinical-stage immuno-oncology company advancing a pipeline of antibody-based programs designed to activate innate and adaptive immunity, overcome tumor immune evasion, and expand the population of patients who may benefit from immunotherapy. Founded in 1994, Agenus’ lead program is botensilimab plus balstilimab (BOT+BAL), a next-generation combination of a multifunctional, Fc-enhanced anti-CTLA-4 antibody and an anti-PD-1 antibody that has been evaluated in approximately 1,300 patients across nine tumor types.

8-K · 2026-08-06 · 0001193125-26-336780

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue114,196,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income-20,169,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

Diluted EPS0USD per share · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-108632

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
AssetsUSD233,891,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

238,482,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

172,692,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

185,221,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

292,415,000
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

186,456,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

200,201,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

256,559,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

226,798,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

226,271,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

313,913,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

413,556,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Property, Plant and Equipment, NetUSD15,987,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

124,472,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

14,322,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

112,722,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

127,569,000
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

14,947,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

117,030,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

130,330,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

15,470,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

120,087,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

133,421,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

133,017,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

GoodwillUSD24,092,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

24,694,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

24,092,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

24,092,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

24,748,000
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

24,092,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

24,092,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

24,698,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

24,092,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

24,092,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

24,723,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

25,467,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD3,122,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

3,955,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

2,880,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

3,206,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

4,136,000
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

2,959,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

3,291,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

4,230,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

3,037,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

3,376,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

4,411,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

6,228,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,458,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

44,784,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2024-09-30

18,738,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

9,534,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2025-06-30

93,723,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2024-06-30

34,996,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

18,488,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2025-03-31

52,856,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2024-03-31

2,998,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

40,437,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

76,110,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

178,674,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD538,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

207,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

14,725,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

709,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

719,000
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

6,562,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

354,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

476,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

1,831,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

407,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

25,836,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

2,741,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Assets, CurrentUSD133,950,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

50,154,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

78,810,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

13,340,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

100,004,000
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

95,284,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

23,138,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

60,352,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

133,436,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

45,574,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

112,416,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

213,122,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD8,027,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

28,612,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

7,205,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

26,421,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

28,964,000
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

7,458,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

27,046,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

29,340,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

7,744,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

27,308,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

29,606,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

31,269,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Other Assets, NoncurrentUSD3,188,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

6,595,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

3,856,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

5,440,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

6,994,000
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

3,013,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

5,604,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

7,609,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

3,307,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

5,834,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

9,336,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

4,453,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD329,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

217,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

427,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

300,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

211,000
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

385,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

266,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

210,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

353,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

236,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

3,944,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

3,056,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Additional Paid in CapitalUSD1,899,281,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

1,845,815,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

1,945,037,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

1,882,704,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

1,830,114,000
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

1,922,370,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

1,867,500,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

1,816,985,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

1,911,740,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

1,857,662,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

1,792,348,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

1,644,658,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,172,187,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

-2,137,021,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

-2,144,089,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

-2,236,101,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

-2,070,635,000
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

-2,143,539,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

-2,208,146,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

-2,017,554,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

-2,182,765,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

-2,182,880,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

-1,955,668,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

-1,709,907,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,560,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

-1,347,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

-450,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

-1,504,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

-1,001,000
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

-437,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

-1,468,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

-1,071,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

-439,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

-1,398,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

-955,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

915,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-274,137,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

-292,336,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

-199,075,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

-354,601,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

-241,311,000
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

-221,221,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

-341,848,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

-201,430,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

-271,111,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

-326,380,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

-160,331,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

-61,278,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Liabilities and EquityUSD233,891,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

238,482,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

172,692,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

185,221,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

292,415,000
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

186,456,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

200,201,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

256,559,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

226,798,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

226,271,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

313,913,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

413,556,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD287,132,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

270,644,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

231,820,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

234,563,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

270,666,000
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

249,237,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

208,304,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

256,002,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

323,489,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

221,401,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

255,897,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

188,952,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,113,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

2,427,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

1,102,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

2,496,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

2,296,000
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

1,054,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

2,525,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

2,811,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

1,034,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

2,446,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

2,587,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

1,943,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Accounts Payable, CurrentUSD85,289,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

45,899,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

58,984,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

74,396,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

50,843,000
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

71,084,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

64,240,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

50,693,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

82,987,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

61,470,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

61,446,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

40,939,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD10,383,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

55,164,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

9,538,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

53,394,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

55,786,000
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

9,827,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

53,982,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

61,756,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

10,108,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

54,551,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

62,511,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

63,326,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Other Liabilities, NoncurrentUSD376,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

777,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

247,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

752,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

1,490,000
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

247,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

761,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

2,732,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

259,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

738,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

5,420,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

13,826,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-6,731,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

20,532,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

-6,775,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

18,293,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

20,472,000
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

-6,762,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

19,450,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

11,107,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

-6,750,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

19,956,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

11,949,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

6,376,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD———————500,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

——800,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

—
Accrued Liabilities, CurrentUSD31,752,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

36,695,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

27,515,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

39,311,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

41,208,000
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

36,987,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

36,444,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

41,291,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

34,223,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

34,961,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

45,283,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

38,259,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD3,500,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

44,800,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

—9,500,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

93,700,000
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

—18,500,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

52,900,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

—40,400,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

76,100,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

193,400,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————112,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

112,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

112,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

911,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD10,610,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

13,401,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

30,068,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

10,721,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

13,425,000
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

30,193,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

731,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

13,575,000
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

44,655,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

2,698,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

146,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

575,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD23,599,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

—23,151,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000950170-24-093937

As of 2024-06-30

—32,846,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0000950170-24-053951

As of 2024-03-31

0
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

30,473,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

12,768,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

12,584,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Short-term InvestmentsUSD———————————14,684,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——63,911,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

-67,214,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

-567,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

-30,012,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

39,206,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

-26,370,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

-3,083,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

-232,271,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

-257,437,042
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

-230,656,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,098,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

3,482,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

13,770,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

17,390,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

22,869,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

18,337,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————4,731,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

-108,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

1,728,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

-25,344,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

23,461,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

-122,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-11,880,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

2,642,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

23,500,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

2,013,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

21,366,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

6,494,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

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

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-35,950,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

-25,618,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

-77,195,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

-158,315,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

-224,202,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

-175,373,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————68,952,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

57,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

1,194,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

27,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

3,400,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

-33,610,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

6,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

576,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

9,954,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

53,062,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-993,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

3,594,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

36,593,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

122,840,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

119,866,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

95,830,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————8,413,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

2,500,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

2,500,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————31,998,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

-21,949,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

-39,361,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

-35,708,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

-101,564,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

-113,257,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————188,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

387,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

1,175,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

2,278,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

3,168,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

1,143,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,808,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

9,280,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

3,260,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

3,441,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

866,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

3,333,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

11,896,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

27,327,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

22,351,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

18,238,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————300,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

1,500,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

2,200,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——3,500,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

44,800,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

—9,500,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

—18,500,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

—40,400,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

76,100,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

193,400,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

DepreciationUSD————————9,700,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

12,800,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

11,900,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

4,700,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-200,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

-29,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

-100,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

-400,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

40,379,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

-937,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

-1,153,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

1,408,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

16,196,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD—————————5,300,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——10,860,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

17,275,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

8,466,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

15,518,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

6,860,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

15,718,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

54,392,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

71,878,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

78,739,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

81,007,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

GoodwillUSD——24,092,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

As of 2025-09-30

24,694,000
Source

10-Q · 2024-11-12 · 0000950170-24-125608

As of 2024-09-30

24,092,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

As of 2026-06-30

24,092,000
Source

10-Q · 2025-08-11 · 0000950170-25-106633

As of 2025-06-30

24,092,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

As of 2026-03-31

24,092,000
Source

10-Q · 2025-05-12 · 0000950170-25-069396

As of 2025-03-31

24,092,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

As of 2025-12-31

24,092,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

As of 2024-12-31

24,723,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

As of 2023-12-31

25,467,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

602,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————2,526,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

-1,350,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

-26,345,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

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

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——13,244,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

36,748,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

15,363,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

13,343,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

14,690,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

12,983,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

55,618,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

120,421,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——74,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

1,019,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

121,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

54,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

21,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

188,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

345,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

2,795,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-3,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

-828,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

-17,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

-2,057,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

-20,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

-1,104,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

-3,198,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

-5,059,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

-11,676,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

-10,582,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——63,860,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

-66,440,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

-604,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

-28,009,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

39,172,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

-25,320,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

-101,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

-227,427,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

-245,974,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

-220,286,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-19,298,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

19,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

856,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

-12,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

-208,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

-264,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

-2,220,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

5,830,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

37,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

12,571,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————200,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

900,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

—6,100,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——81,626,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

19,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

3,382,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

-12,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

38,821,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

-264,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

72,359,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

5,830,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

——
Financing Receivable, Credit Loss, Expense (Reversal)USD————————0
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on InvestmentsUSD——————-1,559,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

-93,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

-26,119,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——30,235,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

25,112,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

34,518,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

25,691,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

33,736,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

24,066,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

114,196,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

103,463,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

156,314,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

98,024,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-4,545,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

-31,504,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

11,293,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

-16,711,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

15,054,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

-13,311,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

-20,169,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

-120,475,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

-159,549,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

-179,427,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——81,626,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

19,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

3,382,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

-12,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

38,821,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

-264,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

72,359,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

5,830,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-3,083,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

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

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-3,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

-828,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

-17,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

-2,057,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

-20,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

-1,104,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

-3,198,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

-5,059,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

-11,676,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

-10,582,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

-3.08
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

-1
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

1.03
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

-1.03
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

-10.59
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

-0.69
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

-0.78
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.94
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

-3.08
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

-1
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

1.02
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

-1.03
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

-10.59
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

-0.69
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

-0.78
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——31,886,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

21,550,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

41,338,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

28,117,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

37,941,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

24,469,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

29,734,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

21,473,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

357,889
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

281,743
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——32,858,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

21,550,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

41,338,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

28,117,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

38,285,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

24,469,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

29,734,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

21,473,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

357,889
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

281,743
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——13,244,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

36,748,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

15,363,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

13,343,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

14,690,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

12,983,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

55,618,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

120,421,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————300,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

1,500,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

2,200,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

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

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——————583,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

3,203,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

9,999,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

13,343,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

13,588,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

6,946,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-200,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

-29,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

-100,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

-400,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,860,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

17,275,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

8,466,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

15,518,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

6,860,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

15,718,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

54,392,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

71,878,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

78,739,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

81,007,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

602,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————6,620,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD————2,526,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

-1,350,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

-26,345,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

———
Interest Income (Expense), Nonoperating, NetUSD——-13,170,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

-35,729,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

-15,242,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

-13,289,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

-14,669,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

-12,795,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

-55,273,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

-117,626,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

-97,925,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

-61,863,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——74,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

1,019,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

121,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

54,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

21,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

188,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

345,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

2,795,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

——
Labor and Related ExpenseUSD——9,294,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

15,283,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

4,136,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

11,327,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

6,895,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

12,105,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

39,664,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

61,814,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——63,860,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

-66,440,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

-604,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

-28,009,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

39,172,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

-25,320,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

-101,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

-227,427,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

-245,974,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

-220,286,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-19,298,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

19,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

856,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

-12,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

-208,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

-264,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

-2,220,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

5,830,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

37,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

12,571,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——5,464,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

6,756,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

3,407,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

8,355,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

945,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

6,250,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

24,488,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

28,441,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

——
Preferred Stock Dividends, Income Statement ImpactUSD——54,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

54,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

54,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

54,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

54,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

216,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

215,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

213,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

212,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——23,596,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2025-07-01 to 2025-09-30

41,058,000
Source

10-Q · 2025-11-10 · 0001193125-25-274554

2024-07-01 to 2024-09-30

14,759,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

26,710,000
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

11,822,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

21,522,000
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

79,338,000
Source

10-K · 2026-03-16 · 0001193125-26-108632

2025-01-01 to 2025-12-31

155,528,000
Source

10-K · 2025-03-17 · 0000950170-25-040289

2024-01-01 to 2024-12-31

234,569,000
Source

10-K · 2024-03-14 · 0000950170-24-031620

2023-01-01 to 2023-12-31

186,691,000
Source

10-K · 2023-03-16 · 0000950170-23-008517

2022-01-01 to 2022-12-31

Costs and Expenses—————
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-340363

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001193125-26-217082

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298893

S-3 · 2026-09-11 · 0001193125-26-389364

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

Registration 333-298111

S-3 · 2026-08-07 · 0001193125-26-340213

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

Registration 333-297556

S-3 · 2026-07-20 · 0001193125-26-308110

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

Filing attachments

agen-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 agen-ex99_1.htm EX-99.1 EX-99.1 FOR IMMEDIATE RELEASE Agenus Reports Second Quarter 2026 Results and Advances Phase 3 ROBBIN Trial of BOT+BAL in Neoadjuvant MSS Colon Cancer • Previously announced oversubscribed $85 million private placement, with up to $255 million in potential proceeds from milestone-aligned warrants, supports ROBBIN execution • ROBBIN addresses approximately 38,000 newly diagnosed U.S. patients annually and an estimated annual U.S. sales opportunity of more …

8-K · 2026-08-06 · 0001193125-26-336780

Read attachment ↗
d111026dex41.htm · 8-K · 2026-07-13

EX-4.1 2 d111026dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 THIS WARRANT AND THE SHARES OF COMMON STOCK ISSUABLE UPON THE EXERCISE OF THIS WARRANT (THE “SECURITIES”) HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES. THE SECURITIES HAVE BEEN ACQUIRED FOR INVESTMENT AND MAY NOT BE SOLD, TRANSFERRED OR ASSIGNED (I) SUCH SECURITIES HAVE BEEN REGISTERED FOR SALE PURSUANT TO THE SECURITIES ACT, (II) SUC…

8-K · 2026-07-13 · 0001193125-26-301414

Read attachment ↗
d111026dex42.htm · 8-K · 2026-07-13

EX-4.2 3 d111026dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 THIS WARRANT AND THE SHARES OF COMMON STOCK OR PRE-FUNDED WARRANTS ISSUABLE UPON THE EXERCISE OF THIS WARRANT (THE “SECURITIES”) HAVE NOT BEEN REGISTERED UNDER SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES. THE SECURITIES HAVE BEEN ACQUIRED FOR INVESTMENT AND MAY NOT BE SOLD, TRANSFERRED OR ASSIGNED UNLESS (I) SUCH SECURITIES HAVE BEEN REGISTERED FOR SALE PURSUANT TO TH…

8-K · 2026-07-13 · 0001193125-26-301414

Read attachment ↗
d111026dex43.htm · 8-K · 2026-07-13

EX-4.3 4 d111026dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 THIS WARRANT AND THE SHARES OF COMMON STOCK OR PRE-FUNDED WARRANTS ISSUABLE UPON THE EXERCISE OF THIS WARRANT (THE “SECURITIES”) HAVE NOT BEEN REGISTERED UNDER SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES. THE SECURITIES HAVE BEEN ACQUIRED FOR INVESTMENT AND MAY NOT BE SOLD, TRANSFERRED OR ASSIGNED UNLESS (I) SUCH SECURITIES HAVE BEEN REGISTERED FOR SALE PURSUANT TO TH…

8-K · 2026-07-13 · 0001193125-26-301414

Read attachment ↗
d111026dex991.htm · 8-K · 2026-07-13

EX-99.1 7 d111026dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Agenus Announces Oversubscribed Private Placement of Up to $340 Million to Advance Registrational ROBBIN Trial of Neoadjuvant BOT+BAL in MSS Colon Cancer $85M upfront financing, along with up to $255 million upon exercise of purchase warrants, is expected to fund ROBBIN1, Agenus’ registrational Phase 3 trial of neoadjuvant botensilimab and balstilimab (BOT+BAL) in microsatellite-stable (MSS) colon cancer …

8-K · 2026-07-13 · 0001193125-26-301414

Read attachment ↗
d111026dex992.htm · 8-K · 2026-07-13

EX-99.2 8 d111026dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Neoadjuvant BOT+BAL in MSS Colon Cancer Agenus PIPE Financing Announcement July 13, 2026 Agenus Speakers Garo H. Armen, PhD Robin Taylor, PhD Steven O’Day, MD Zack Armen Founder, Chairman & CEO Chief Commercial Officer Chief Medical Officer VP, Corporate Dev & IR 2 Industry Thought Leaders Professor Myriam Chalabi, MD Pashtoon Kasi, MD, MS Medical Oncologist Medical Oncologist Netherlands Cancer Institute, Amsterdam NL Rad Family Ch…

8-K · 2026-07-13 · 0001193125-26-301414

Read attachment ↗

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