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Security

MannKind Corporation Warrants Expiring 02/08/2016 · MNKDW

MNKDWOTCWarrantHistorical · closed Feb 9, 2016CIK 899460Updated Oct 6, 2026

Company: MANNKIND CORP →

Current security for this SEC filerMNKD · NASDAQ

MNKDW price & chart

Provider market data
Historical security

This listing closed Feb 9, 2016. Live provider charts are shown only for current listings.

Current security: MNKD

About the company

MannKind Corporation (Nasdaq: MNKD) is a biopharmaceutical company dedicated to transforming chronic disease care through innovative, patient-centric solutions. Focused on cardiometabolic and orphan lung diseases, we develop and commercialize treatments that address serious unmet medical needs, including diabetes, pulmonary hypertension, and fluid overload in heart failure and chronic kidney disease.

8-K · 2026-08-05 · 0001193125-26-335016

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue348,966,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

Net income5,863,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

Operating income38,801,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

Diluted EPS0.02USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073516

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
AssetsUSD494,640,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

464,200,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

732,304,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

411,697,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

443,836,000
Source

10-Q · 2024-08-07 · 0000950170-24-092288

As of 2024-06-30

744,403,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

410,141,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

480,879,000
Source

10-Q · 2024-05-08 · 0000950170-24-055661

As of 2024-03-31

792,182,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

393,843,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

475,198,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

295,282,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

Property, Plant and Equipment, NetUSD82,652,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

85,339,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

85,160,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

82,965,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

85,144,000
Source

10-Q · 2024-08-07 · 0000950170-24-092288

As of 2024-06-30

82,554,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

83,781,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

83,620,000
Source

10-Q · 2024-05-08 · 0000950170-24-055661

As of 2024-03-31

82,423,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

85,365,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

84,220,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

45,126,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

GoodwillUSD1,931,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

1,931,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

67,595,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

1,931,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

1,931,000
Source

10-Q · 2024-08-07 · 0000950170-24-092288

As of 2024-06-30

67,595,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

1,931,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

1,931,000
Source

10-Q · 2024-05-08 · 0000950170-24-055661

As of 2024-03-31

67,595,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

1,931,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

1,931,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

2,428,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD5,120,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

5,313,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

4,976,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

5,169,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

1,033,000
Source

10-Q · 2024-08-07 · 0000950170-24-092288

As of 2024-06-30

5,024,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

5,217,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

1,053,000
Source

10-Q · 2024-05-08 · 0000950170-24-055661

As of 2024-03-31

5,072,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

5,265,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

1,073,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

1,153,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD127,392,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

62,373,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

52,929,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

57,006,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

96,643,000
Source

10-Q · 2024-08-07 · 0000950170-24-092288

As of 2024-06-30

52,834,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

47,312,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

193,272,000
Source

10-Q · 2024-05-08 · 0000950170-24-055661

As of 2024-03-31

74,882,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

46,339,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

238,480,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

69,767,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD17,383,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

18,184,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

43,207,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

27,142,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

23,346,000
Source

10-Q · 2024-08-07 · 0000950170-24-092288

As of 2024-06-30

28,137,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

28,900,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

19,912,000
Source

10-Q · 2024-05-08 · 0000950170-24-055661

As of 2024-03-31

38,367,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

11,804,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

14,901,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

16,801,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

Inventory, NetUSD26,972,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

26,663,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

44,419,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

28,491,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

24,753,000
Source

10-Q · 2024-08-07 · 0000950170-24-092288

As of 2024-06-30

49,166,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

28,892,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

26,442,000
Source

10-Q · 2024-05-08 · 0000950170-24-055661

As of 2024-03-31

35,313,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

27,886,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

28,545,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

21,772,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

Assets, CurrentUSD358,837,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

327,664,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

245,712,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

279,027,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

325,940,000
Source

10-Q · 2024-08-07 · 0000950170-24-092288

As of 2024-06-30

251,160,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

273,737,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

383,102,000
Source

10-Q · 2024-05-08 · 0000950170-24-055661

As of 2024-03-31

291,579,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

268,306,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

373,393,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

234,896,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD54,447,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

31,229,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

46,956,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

44,409,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

30,080,000
Source

10-Q · 2024-08-07 · 0000950170-24-092288

As of 2024-06-30

39,996,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

34,404,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

36,019,000
Source

10-Q · 2024-05-08 · 0000950170-24-055661

As of 2024-03-31

46,553,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

31,360,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

34,848,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

25,477,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD11,294,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

13,637,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

10,847,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

11,788,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

4,073,000
Source

10-Q · 2024-08-07 · 0000950170-24-092288

As of 2024-06-30

11,291,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

12,565,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

4,392,000
Source

10-Q · 2024-05-08 · 0000950170-24-055661

As of 2024-03-31

11,822,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

13,109,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

4,685,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

6,714,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

Other Assets, NoncurrentUSD19,131,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

26,422,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

17,123,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

19,624,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

15,658,000
Source

10-Q · 2024-08-07 · 0000950170-24-092288

As of 2024-06-30

22,015,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

28,055,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

7,447,000
Source

10-Q · 2024-05-08 · 0000950170-24-055661

As of 2024-03-31

20,129,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

26,757,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

7,426,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

9,718,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD539,192,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

674,126,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

799,501,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

466,739,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

669,616,000
Source

10-Q · 2024-08-07 · 0000950170-24-092288

As of 2024-06-30

803,598,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

468,759,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

710,849,000
Source

10-Q · 2024-05-08 · 0000950170-24-055661

As of 2024-03-31

843,204,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

472,659,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

721,366,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

545,820,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,070,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

2,753,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

3,099,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

3,063,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

2,740,000
Source

10-Q · 2024-08-07 · 0000950170-24-092288

As of 2024-06-30

3,089,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

3,039,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

2,703,000
Source

10-Q · 2024-05-08 · 0000950170-24-055661

As of 2024-03-31

3,078,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

3,029,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

2,700,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

2,638,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-3,180,008,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

-3,209,241,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

-3,231,607,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

-3,187,993,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

-3,220,791,000
Source

10-Q · 2024-08-07 · 0000950170-24-092288

As of 2024-06-30

-3,212,575,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

-3,188,661,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

-3,218,777,000
Source

10-Q · 2024-05-08 · 0000950170-24-055661

As of 2024-03-31

-3,195,956,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

-3,201,819,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

-3,229,407,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

-3,217,469,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD137,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

588,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

-19,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

1,257,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

—-4,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

1,174,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

—115,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

1,109,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD-44,552,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

-209,926,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2024-09-30

-67,197,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

-55,042,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2025-06-30

-225,780,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2024-06-30

-59,195,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

-58,618,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2025-03-31

-229,970,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2024-03-31

-51,022,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

-78,816,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

-246,168,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

-250,538,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

Additional Paid in Capital, Common StockUSD3,132,249,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

2,995,974,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

3,161,330,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

3,128,631,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

2,992,271,000
Source

10-Q · 2024-08-07 · 0000950170-24-092288

As of 2024-06-30

3,150,295,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

3,125,830,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

2,986,104,000
Source

10-Q · 2024-05-08 · 0000950170-24-055661

As of 2024-03-31

3,141,741,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

3,118,865,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

2,980,539,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

2,964,293,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

Liabilities and EquityUSD494,640,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

464,200,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

732,304,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

411,697,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

443,836,000
Source

10-Q · 2024-08-07 · 0000950170-24-092288

As of 2024-06-30

744,403,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

410,141,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

480,879,000
Source

10-Q · 2024-05-08 · 0000950170-24-055661

As of 2024-03-31

792,182,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

393,843,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

475,198,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

295,282,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD109,130,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

72,101,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

142,898,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

111,826,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

80,012,000
Source

10-Q · 2024-08-07 · 0000950170-24-092288

As of 2024-06-30

134,561,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

115,937,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

99,896,000
Source

10-Q · 2024-05-08 · 0000950170-24-055661

As of 2024-03-31

171,031,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

81,837,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

104,125,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

67,296,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,957,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

2,431,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

2,076,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

2,067,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

1,773,000
Source

10-Q · 2024-08-07 · 0000950170-24-092288

As of 2024-06-30

1,957,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

2,373,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

1,611,000
Source

10-Q · 2024-05-08 · 0000950170-24-055661

As of 2024-03-31

2,110,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

2,423,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

1,423,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

1,304,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

Accounts Payable, CurrentUSD7,269,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

6,444,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

11,042,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

10,257,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

9,556,000
Source

10-Q · 2024-08-07 · 0000950170-24-092288

As of 2024-06-30

16,144,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

5,041,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

7,149,000
Source

10-Q · 2024-05-08 · 0000950170-24-055661

As of 2024-03-31

9,034,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

6,792,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

9,580,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

11,052,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD10,258,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

12,167,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

9,687,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

10,656,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

3,272,000
Source

10-Q · 2024-08-07 · 0000950170-24-092288

As of 2024-06-30

10,281,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

11,141,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

3,645,000
Source

10-Q · 2024-05-08 · 0000950170-24-055661

As of 2024-03-31

10,689,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

11,645,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

3,925,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

5,343,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD31,419,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

37,386,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

60,768,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

30,915,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

40,952,000
Source

10-Q · 2024-08-07 · 0000950170-24-092288

As of 2024-06-30

58,598,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

40,103,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

42,291,000
Source

10-Q · 2024-05-08 · 0000950170-24-055661

As of 2024-03-31

64,628,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

40,293,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

42,036,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

35,553,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

Long-term DebtUSD109,652,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

227,941,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

319,085,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

36,166,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

227,577,000
Source

10-Q · 2024-08-07 · 0000950170-24-092288

As of 2024-06-30

318,722,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

36,109,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

264,148,000
Source

10-Q · 2024-05-08 · 0000950170-24-055661

As of 2024-03-31

354,641,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

36,051,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

268,699,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

273,490,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

Short-term InvestmentsUSD132,643,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

189,215,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

58,201,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

121,979,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

151,118,000
Source

10-Q · 2024-08-07 · 0000950170-24-092288

As of 2024-06-30

81,027,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

134,229,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

107,457,000
Source

10-Q · 2024-05-08 · 0000950170-24-055661

As of 2024-03-31

96,464,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

150,917,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

56,619,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

101,079,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

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——————-16,619,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

13,158,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

5,863,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

27,588,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

-11,938,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

-87,400,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

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 · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,455,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

5,385,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

24,195,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

21,358,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

17,649,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

13,447,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-10,290,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

17,096,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

4,762,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

-2,652,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

-2,345,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

11,807,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————14,928,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

1,472,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

6,624,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

3,196,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

11,347,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

5,670,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————7,110,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

-1,751,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

-16,711,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

-2,788,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

-1,473,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

4,096,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-19,467,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

3,874,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

6,812,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

-9,940,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,365,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

-6,377,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

18,255,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

42,511,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

34,094,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

-80,679,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————347,742,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

——15,341,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————18,725,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

5,962,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

-304,803,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

-96,649,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

-1,988,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

4,874,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,880,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

330,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

4,566,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

9,693,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

42,441,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

7,589,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-35,406,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

1,390,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

315,099,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

-137,266,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

136,607,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

21,388,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-22,046,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

975,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

28,551,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

-191,404,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

168,713,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

-54,417,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————9,746,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

3,012,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

14,716,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

17,506,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

18,279,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

8,852,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————63,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

207,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

1,705,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

4,262,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,318,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

5,227,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

10,226,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

7,520,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

6,455,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

5,385,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

24,195,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

21,358,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

17,649,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

13,447,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——106,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

363,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

—57,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

2025-04-01 to 2025-06-30

—57,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

2025-01-01 to 2025-03-31

646,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

1,352,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

1,454,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance Costs and DiscountsUSD——————452,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

109,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

854,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

1,646,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

2,085,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

1,453,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————4,367,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

—4,367,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

—3,973,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

———
DepreciationUSD——2,012,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

2,099,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

2,031,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

2,039,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

2,015,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

2,058,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

8,100,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

7,300,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

4,500,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

3,300,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——120,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

-2,454,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

486,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

-5,363,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

1,318,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

-2,509,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

-7,749,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

3,907,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

-1,916,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

4,811,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD—————————-565,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——————-917,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

——-20,444,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD———10,823,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

2024-07-01 to 2024-09-30

——————42,538,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

37,720,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

GoodwillUSD——1,931,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

As of 2025-09-30

1,931,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

As of 2024-09-30

67,595,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

As of 2026-06-30

1,931,000
Source

10-Q · 2025-08-06 · 0000950170-25-103535

As of 2025-06-30

67,595,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

As of 2026-03-31

1,931,000
Source

10-Q · 2025-05-08 · 0000950170-25-066429

As of 2025-03-31

67,595,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

As of 2025-12-31

1,931,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

As of 2024-12-31

1,931,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

As of 2023-12-31

2,428,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

As of 2022-12-31

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

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———————————0
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-204,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

1,320,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

-106,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

272,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

253,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

459,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

-4,456,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

2,930,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

1,561,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,364,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

1,801,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

11,894,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

285,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

7,478,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

4,645,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

13,830,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

11,981,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——2,628,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

3,179,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

1,022,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

1,832,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

1,429,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

1,956,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

8,053,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

12,615,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

6,154,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

2,513,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——7,985,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

11,550,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

-19,032,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

668,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

-16,619,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

13,158,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

5,863,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

27,588,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

-11,938,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

-87,400,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-11,115,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

110,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

-18,788,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

-4,359,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

-14,699,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

-8,676,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

-37,394,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

-42,069,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

-19,055,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

-23,290,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Operating ExpensesUSD———18,023,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

2024-07-01 to 2024-09-30

29,540,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

20,568,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

——87,960,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

76,602,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

62,771,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

57,497,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———32,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

2024-07-01 to 2024-09-30

-4,992,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

—-2,777,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

—-1,009,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

32,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

122,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

-102,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————7,266,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD————————6,400,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

2,900,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

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——82,130,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

70,079,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

109,374,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

76,527,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

90,171,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

78,354,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

348,966,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

285,504,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

198,962,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

99,770,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Cost of RevenueUSD——4,498,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

3,197,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

14,409,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

4,607,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

7,509,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

3,768,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

26,800,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

17,429,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

20,863,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

16,003,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——29,088,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

23,916,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

58,302,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

31,622,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

54,085,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

25,014,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

144,135,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

94,329,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——18,896,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

12,760,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

-350,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

5,299,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

-1,667,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

22,293,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

38,801,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

72,587,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

8,678,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

-64,110,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———32,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

2024-07-01 to 2024-09-30

-4,992,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

—-2,777,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

—-1,009,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

32,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

122,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

-102,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——7,781,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

12,870,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

-19,138,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

940,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

-16,366,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

13,617,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

1,407,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

30,518,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

-10,377,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

-87,400,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-204,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

1,320,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

-106,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

272,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

253,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

459,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

-4,456,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

2,930,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

1,561,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——7,985,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

11,550,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

-19,032,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

668,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

-16,619,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

13,158,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

5,863,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

27,588,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

-11,938,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

-87,400,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.03
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

0.04
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

0.02
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

0.1
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

-0.04
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

-0.34
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.03
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

0.04
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

0.02
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

0.1
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

-0.04
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

-0.34
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——306,806,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

274,998,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

309,191,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

304,954,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

308,267,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

303,481,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

305,639,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

274,415,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

267,014,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

257,092,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——311,638,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

284,693,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

309,191,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

311,484,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

308,267,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

320,897,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

314,112,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

283,844,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

267,014,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

257,092,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,364,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

1,801,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

11,894,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

285,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

7,478,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

4,645,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

13,830,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

11,981,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————4,367,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

—4,367,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

—3,973,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

———
Costs and ExpensesUSD——63,234,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

57,319,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

109,724,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

71,228,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

91,838,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

56,061,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

310,165,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

212,917,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

190,284,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

163,880,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————493,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

2,915,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

1,555,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——————6,382,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

2,106,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

12,284,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

7,371,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

4,535,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

6,124,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——120,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

-2,454,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

486,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

-5,363,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

1,318,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

-2,509,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

-7,749,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

3,907,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

-1,916,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

4,811,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD———10,823,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

2024-07-01 to 2024-09-30

——————42,538,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

37,720,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,407,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

30,518,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

-10,377,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

-87,400,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————15,151,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

9,552,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———————————15,011,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——2,628,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

3,179,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

1,022,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

1,832,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

1,429,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

1,956,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

8,053,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

12,615,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

6,154,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

2,513,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-11,115,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2025-07-01 to 2025-09-30

110,000
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

-18,788,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

-4,359,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

-14,699,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2026-01-01 to 2026-03-31

-8,676,000
Source

10-Q · 2026-05-06 · 0001193125-26-208916

2025-01-01 to 2025-03-31

-37,394,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

-42,069,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

-19,055,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

-23,290,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Operating ExpensesUSD———18,023,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

2024-07-01 to 2024-09-30

29,540,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2026-04-01 to 2026-06-30

20,568,000
Source

10-Q · 2026-08-05 · 0001193125-26-335054

2025-04-01 to 2025-06-30

——87,960,000
Source

10-K · 2026-02-26 · 0001193125-26-073516

2025-01-01 to 2025-12-31

76,602,000
Source

10-K · 2025-02-26 · 0000950170-25-027735

2024-01-01 to 2024-12-31

62,771,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

57,497,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Selling ExpenseUSD———13,093,000
Source

10-Q · 2024-11-07 · 0000950170-24-123296

2024-07-01 to 2024-09-30

——————51,776,000
Source

10-K · 2024-02-27 · 0000950170-24-021423

2023-01-01 to 2023-12-31

53,753,000
Source

10-K · 2023-02-23 · 0001564590-23-002309

2022-01-01 to 2022-12-31

Other Income————
Source

10-Q · 2025-11-05 · 0001193125-25-265813

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2621100d4_ex99-1.htm · SCHEDULE 13G · 2026-08-14

EXHIBIT 99.1 JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint acquisition statements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the …

SCHEDULE 13G · 2026-08-14 · 0001104659-26-097084

Read attachment ↗
mnkd-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 mnkd-ex99_1.htm EX-99.1 EX-99.1 MannKind Reports Second Quarter 2026 Financial Results and Provides Business Update • Achieved three major catalysts to drive future growth: o Launched the pediatric indication of Afrezza® following FDA approval o FUROSCIX ReadyFlow™ autoinjector approved for treatment of edema in HF and CKD o Positive nintedanib DPI Phase 1b data in IPF patients validates continued Phase 2 advancement • Encouraging early momentum in Afrezza pediatric launch…

8-K · 2026-08-05 · 0001193125-26-335016

Read attachment ↗
d63182dex41.htm · 8-K · 2026-07-24

EX-4.1 2 d63182dex41.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 UNLESS (I) SUCH SECURITIES HAVE BEEN REGISTERED FOR SALE PURSUANT TO THE SECURITIES ACT, (I…

8-K · 2026-07-24 · 0001193125-26-316041

Read attachment ↗
d63182dex42.htm · 8-K · 2026-07-24

EX-4.2 3 d63182dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), dated as of July 23, 2026, is entered into by and among MannKind Corporation, a Delaware corporation (the “Company”), and the several investors signatory hereto (individually, as an “Investor” and collectively together with their respective permitted assigns, the “Investors”). Capitalized terms used herein and not otherwise defined herein shall have the r…

8-K · 2026-07-24 · 0001193125-26-316041

Read attachment ↗
d63182dex991.htm · 8-K · 2026-07-24

EX-99.1 4 d63182dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 MannKind Announces $50 Million Private Placement DANBURY, Conn. and WESTLAKE VILLAGE, Calif., July 24, 2026 (Globe Newswire) - MannKind Corporation (Nasdaq: MNKD), a biopharmaceutical company dedicated to transforming chronic disease care through innovative, patient-centric solutions for cardiometabolic and orphan lung diseases, today announced that it has entered into a securities purchase agreement in connection with a private plac…

8-K · 2026-07-24 · 0001193125-26-316041

Read attachment ↗
mnkd-ex99_1.htm · 8-K · 2026-05-06

EX-99.1 2 mnkd-ex99_1.htm EX-99.1 EX-99.1 MannKind Reports First Quarter 2026 Financial Results and Provides Business Update  Q1 updates:  Q1 2026 total revenues of $90.2M, +15% vs. Q1 2025  Built out launch infrastructure and aligned field-based teams for upcoming launches  Settlement of senior convertible notes of $36.3M  Program updates:  Afrezza® pediatric indication PDUFA date May 29, 2026  Furoscix ReadyFlow™ Autoinjector PDUFA date July 26, 2026  Nintedanib DP…

8-K · 2026-05-06 · 0001193125-26-208910

Read attachment ↗

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