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Security

Arvinas, Inc. Common Stock · ARVN

ARVNNASDAQCommon stockCurrentCIK 1655759Updated Oct 6, 2026

Company: ARVINAS, INC. →

Name history
ARVINAS INC. · through Oct 10, 2018ARVINAS HOLDING COMPANY, LLC · through Sep 28, 2018

ARVN price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue262,600,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

Net income-80,800,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

Operating income-118,500,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

Diluted EPS-1.14USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-011226

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
AssetsUSD844,300,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2025-09-30

1,167,100,000
Source

10-Q · 2024-10-30 · 0001655759-24-000131

As of 2024-09-30

675,100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2026-06-30

909,300,000
Source

10-Q · 2025-08-06 · 0001655759-25-000139

As of 2025-06-30

1,279,600,000
Source

10-Q · 2024-07-30 · 0001655759-24-000118

As of 2024-06-30

647,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2026-03-31

1,001,100,000
Source

10-Q · 2025-05-01 · 0001655759-25-000085

As of 2025-03-31

1,212,600,000
Source

10-Q · 2024-05-07 · 0001655759-24-000060

As of 2024-03-31

717,900,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

1,091,400,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

1,304,600,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

1,268,800,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,400,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2025-09-30

6,800,000
Source

10-Q · 2024-10-30 · 0001655759-24-000131

As of 2024-09-30

5,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2026-06-30

6,100,000
Source

10-Q · 2025-08-06 · 0001655759-25-000139

As of 2025-06-30

9,800,000
Source

10-Q · 2024-07-30 · 0001655759-24-000118

As of 2024-06-30

5,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2026-03-31

6,700,000
Source

10-Q · 2025-05-01 · 0001655759-25-000085

As of 2025-03-31

10,400,000
Source

10-Q · 2024-05-07 · 0001655759-24-000060

As of 2024-03-31

5,200,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

7,000,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

11,500,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

13,400,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD101,500,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2025-09-30

85,200,000
Source

10-Q · 2024-10-30 · 0001655759-24-000131

As of 2024-09-30

94,300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2026-06-30

114,900,000
Source

10-Q · 2025-08-06 · 0001655759-25-000139

As of 2025-06-30

154,800,000
Source

10-Q · 2025-08-06 · 0001655759-25-000139

As of 2024-06-30

87,300,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2026-03-31

81,000,000
Source

10-Q · 2025-05-01 · 0001655759-25-000085

As of 2025-03-31

88,000,000
Source

10-Q · 2025-05-01 · 0001655759-25-000085

As of 2024-03-31

142,900,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

100,500,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

311,700,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

81,300,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD20,300,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2025-09-30

7,300,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2024-09-30

50,300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2026-06-30

500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2025-06-30

1,800,000
Source

10-Q · 2025-08-06 · 0001655759-25-000139

As of 2024-06-30

1,800,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2026-03-31

400,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2025-03-31

0
Source

10-Q · 2025-05-01 · 0001655759-25-000085

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

5,700,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

As of 2022-12-31

Assets, CurrentUSD826,300,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2025-09-30

1,149,500,000
Source

10-Q · 2024-10-30 · 0001655759-24-000131

As of 2024-09-30

652,200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2026-06-30

889,500,000
Source

10-Q · 2025-08-06 · 0001655759-25-000139

As of 2025-06-30

1,256,700,000
Source

10-Q · 2024-07-30 · 0001655759-24-000118

As of 2024-06-30

630,700,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2026-03-31

979,700,000
Source

10-Q · 2025-05-01 · 0001655759-25-000085

As of 2025-03-31

1,190,300,000
Source

10-Q · 2024-05-07 · 0001655759-24-000060

As of 2024-03-31

700,700,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

1,067,300,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

1,280,200,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

1,240,200,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD11,900,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2025-09-30

13,100,000
Source

10-Q · 2024-10-30 · 0001655759-24-000131

As of 2024-09-30

30,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2026-06-30

17,200,000
Source

10-Q · 2025-08-06 · 0001655759-25-000139

As of 2025-06-30

12,500,000
Source

10-Q · 2024-07-30 · 0001655759-24-000118

As of 2024-06-30

9,400,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2026-03-31

17,000,000
Source

10-Q · 2025-05-01 · 0001655759-25-000085

As of 2025-03-31

8,400,000
Source

10-Q · 2024-05-07 · 0001655759-24-000060

As of 2024-03-31

8,900,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

14,200,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

6,500,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

21,400,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD8,700,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2025-09-30

1,000,000
Source

10-Q · 2024-10-30 · 0001655759-24-000131

As of 2024-09-30

7,300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2026-06-30

9,300,000
Source

10-Q · 2025-08-06 · 0001655759-25-000139

As of 2025-06-30

1,500,000
Source

10-Q · 2024-07-30 · 0001655759-24-000118

As of 2024-06-30

7,800,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2026-03-31

9,900,000
Source

10-Q · 2025-05-01 · 0001655759-25-000085

As of 2025-03-31

2,000,000
Source

10-Q · 2024-05-07 · 0001655759-24-000060

As of 2024-03-31

8,200,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

9,000,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

2,500,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

4,400,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD279,900,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2025-09-30

581,100,000
Source

10-Q · 2024-10-30 · 0001655759-24-000131

As of 2024-09-30

112,900,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2026-06-30

300,000,000
Source

10-Q · 2025-08-06 · 0001655759-25-000139

As of 2025-06-30

679,400,000
Source

10-Q · 2024-07-30 · 0001655759-24-000118

As of 2024-06-30

260,700,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2026-03-31

341,000,000
Source

10-Q · 2025-05-01 · 0001655759-25-000085

As of 2025-03-31

602,900,000
Source

10-Q · 2024-05-07 · 0001655759-24-000060

As of 2024-03-31

284,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

529,700,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

644,600,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

703,900,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0001655759-24-000131

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001655759-25-000139

As of 2025-06-30

0
Source

10-Q · 2024-07-30 · 0001655759-24-000118

As of 2024-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0001655759-25-000085

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0001655759-24-000060

As of 2024-03-31

0
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

0
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

—
Common Stock, Value, IssuedUSD100,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2025-09-30

100,000
Source

10-Q · 2024-10-30 · 0001655759-24-000131

As of 2024-09-30

100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2026-06-30

100,000
Source

10-Q · 2025-08-06 · 0001655759-25-000139

As of 2025-06-30

100,000
Source

10-Q · 2024-07-30 · 0001655759-24-000118

As of 2024-06-30

100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2026-03-31

100,000
Source

10-Q · 2025-05-01 · 0001655759-25-000085

As of 2025-03-31

100,000
Source

10-Q · 2024-05-07 · 0001655759-24-000060

As of 2024-03-31

100,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

100,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

100,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

100,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

As of 2022-12-31

Additional Paid in CapitalUSD2,128,200,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2025-09-30

2,068,300,000
Source

10-Q · 2024-10-30 · 0001655759-24-000131

As of 2024-09-30

2,155,400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2026-06-30

2,118,100,000
Source

10-Q · 2025-08-06 · 0001655759-25-000139

As of 2025-06-30

2,041,200,000
Source

10-Q · 2024-07-30 · 0001655759-24-000118

As of 2024-06-30

2,149,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2026-03-31

2,107,200,000
Source

10-Q · 2025-05-01 · 0001655759-25-000085

As of 2025-03-31

2,016,100,000
Source

10-Q · 2024-05-07 · 0001655759-24-000060

As of 2024-03-31

2,136,900,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

2,092,200,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

1,995,700,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

1,549,400,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,545,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2025-09-30

-1,486,500,000
Source

10-Q · 2024-10-30 · 0001655759-24-000131

As of 2024-09-30

-1,500,600,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2026-06-30

-1,509,900,000
Source

10-Q · 2025-08-06 · 0001655759-25-000139

As of 2025-06-30

-1,437,300,000
Source

10-Q · 2024-07-30 · 0001655759-24-000118

As of 2024-06-30

-1,670,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2026-03-31

-1,448,700,000
Source

10-Q · 2025-05-01 · 0001655759-25-000085

As of 2025-03-31

-1,402,100,000
Source

10-Q · 2024-05-07 · 0001655759-24-000060

As of 2024-03-31

-1,612,400,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

-1,531,600,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

-1,332,700,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

-965,400,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,400,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2025-09-30

4,100,000
Source

10-Q · 2024-10-30 · 0001655759-24-000131

As of 2024-09-30

-800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2026-06-30

1,000,000
Source

10-Q · 2025-08-06 · 0001655759-25-000139

As of 2025-06-30

-3,800,000
Source

10-Q · 2024-07-30 · 0001655759-24-000118

As of 2024-06-30

-400,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2026-03-31

1,500,000
Source

10-Q · 2025-05-01 · 0001655759-25-000085

As of 2025-03-31

-4,400,000
Source

10-Q · 2024-05-07 · 0001655759-24-000060

As of 2024-03-31

1,200,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

-3,100,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

-19,200,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD564,400,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2025-09-30

586,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2024-09-30

562,200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2026-06-30

609,300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2025-06-30

600,200,000
Source

10-Q · 2025-08-06 · 0001655759-25-000139

As of 2024-06-30

386,800,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2026-03-31

660,100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2025-03-31

609,700,000
Source

10-Q · 2025-05-01 · 0001655759-25-000085

As of 2024-03-31

433,900,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

561,700,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

660,000,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

564,900,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

As of 2022-12-31

Liabilities and EquityUSD844,300,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2025-09-30

1,167,100,000
Source

10-Q · 2024-10-30 · 0001655759-24-000131

As of 2024-09-30

675,100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2026-06-30

909,300,000
Source

10-Q · 2025-08-06 · 0001655759-25-000139

As of 2025-06-30

1,279,600,000
Source

10-Q · 2024-07-30 · 0001655759-24-000118

As of 2024-06-30

647,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2026-03-31

1,001,100,000
Source

10-Q · 2025-05-01 · 0001655759-25-000085

As of 2025-03-31

1,212,600,000
Source

10-Q · 2024-05-07 · 0001655759-24-000060

As of 2024-03-31

717,900,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

1,091,400,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

1,304,600,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

1,268,800,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD144,900,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2025-09-30

275,900,000
Source

10-Q · 2024-10-30 · 0001655759-24-000131

As of 2024-09-30

82,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2026-06-30

157,800,000
Source

10-Q · 2025-08-06 · 0001655759-25-000139

As of 2025-06-30

347,200,000
Source

10-Q · 2024-07-30 · 0001655759-24-000118

As of 2024-06-30

115,900,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2026-03-31

214,000,000
Source

10-Q · 2025-05-01 · 0001655759-25-000085

As of 2025-03-31

240,800,000
Source

10-Q · 2024-05-07 · 0001655759-24-000060

As of 2024-03-31

142,500,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

229,800,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

257,100,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

295,100,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,700,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2025-09-30

800,000
Source

10-Q · 2024-10-30 · 0001655759-24-000131

As of 2024-09-30

1,900,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2026-06-30

1,800,000
Source

10-Q · 2025-08-06 · 0001655759-25-000139

As of 2025-06-30

1,200,000
Source

10-Q · 2024-07-30 · 0001655759-24-000118

As of 2024-06-30

1,800,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2026-03-31

1,900,000
Source

10-Q · 2025-05-01 · 0001655759-25-000085

As of 2025-03-31

1,500,000
Source

10-Q · 2024-05-07 · 0001655759-24-000060

As of 2024-03-31

1,700,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

1,800,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

1,900,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

1,800,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD18,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2025-09-30

17,700,000
Source

10-Q · 2024-10-30 · 0001655759-24-000131

As of 2024-09-30

7,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2026-06-30

16,600,000
Source

10-Q · 2025-08-06 · 0001655759-25-000139

As of 2025-06-30

23,200,000
Source

10-Q · 2024-07-30 · 0001655759-24-000118

As of 2024-06-30

31,400,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2026-03-31

26,400,000
Source

10-Q · 2025-05-01 · 0001655759-25-000085

As of 2025-03-31

17,800,000
Source

10-Q · 2024-05-07 · 0001655759-24-000060

As of 2024-03-31

24,400,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

13,400,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

17,800,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

5,700,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD7,200,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2025-09-30

100,000
Source

10-Q · 2024-10-30 · 0001655759-24-000131

As of 2024-09-30

5,800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2026-06-30

7,600,000
Source

10-Q · 2025-08-06 · 0001655759-25-000139

As of 2025-06-30

200,000
Source

10-Q · 2024-07-30 · 0001655759-24-000118

As of 2024-06-30

6,300,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2026-03-31

8,100,000
Source

10-Q · 2025-05-01 · 0001655759-25-000085

As of 2025-03-31

400,000
Source

10-Q · 2024-05-07 · 0001655759-24-000060

As of 2024-03-31

6,800,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

7,300,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

500,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

2,700,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

0
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0001655759-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD400,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2025-09-30

600,000
Source

10-Q · 2024-10-30 · 0001655759-24-000131

As of 2024-09-30

300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2026-06-30

500,000
Source

10-Q · 2025-08-06 · 0001655759-25-000139

As of 2025-06-30

700,000
Source

10-Q · 2024-07-30 · 0001655759-24-000118

As of 2024-06-30

300,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2026-03-31

500,000
Source

10-Q · 2025-05-01 · 0001655759-25-000085

As of 2025-03-31

700,000
Source

10-Q · 2024-05-07 · 0001655759-24-000060

As of 2024-03-31

400,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

600,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

800,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD200,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2025-09-30

200,000
Source

10-Q · 2024-10-30 · 0001655759-24-000131

As of 2024-09-30

200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2026-06-30

200,000
Source

10-Q · 2025-08-06 · 0001655759-25-000139

As of 2025-06-30

200,000
Source

10-Q · 2024-07-30 · 0001655759-24-000118

As of 2024-06-30

200,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2026-03-31

200,000
Source

10-Q · 2025-05-01 · 0001655759-25-000085

As of 2025-03-31

200,000
Source

10-Q · 2024-05-07 · 0001655759-24-000060

As of 2024-03-31

200,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

200,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

200,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD400,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2025-09-30

600,000
Source

10-Q · 2024-10-30 · 0001655759-24-000131

As of 2024-09-30

300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2026-06-30

500,000
Source

10-Q · 2025-08-06 · 0001655759-25-000139

As of 2025-06-30

700,000
Source

10-Q · 2024-07-30 · 0001655759-24-000118

As of 2024-06-30

300,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2026-03-31

500,000
Source

10-Q · 2025-05-01 · 0001655759-25-000085

As of 2025-03-31

700,000
Source

10-Q · 2024-05-07 · 0001655759-24-000060

As of 2024-03-31

400,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

600,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

800,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

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

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————12,100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

44,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

88,200,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

71,600,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

75,500,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————800,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

-5,300,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

-4,700,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

5,700,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

-14,000,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

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

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-69,200,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

-88,900,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

-273,800,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

-259,300,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

-347,800,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

-273,500,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————13,700,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

69,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

407,600,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

34,700,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

203,500,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

242,800,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,300,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

1,900,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

1,800,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

2,900,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

6,800,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————91,900,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

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

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

-91,400,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

7,900,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

374,700,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

4,700,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

200,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-55,600,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

-19,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

42,400,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

-216,700,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

230,400,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

-26,000,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——101,500,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2025-09-30

85,200,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

As of 2024-09-30

94,300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2026-06-30

114,900,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

As of 2025-06-30

87,300,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2026-03-31

81,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

As of 2025-03-31

142,900,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

As of 2025-12-31

100,500,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

As of 2024-12-31

317,200,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

As of 2023-12-31

86,800,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

As of 2022-12-31

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

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-01 · 0001655759-25-000085

2025-01-01 to 2025-03-31

-400,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

2,300,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

11,100,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

11,100,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——10,100,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

24,700,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

5,900,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

10,400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

12,100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

44,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

88,200,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

71,600,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

75,500,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD————————0
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

-900,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

-400,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

DepreciationUSD———————700,000
Source

10-Q · 2025-05-01 · 0001655759-25-000085

2025-01-01 to 2025-03-31

—4,600,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

4,800,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

6,300,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————0
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

-2,600,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——21,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

75,800,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

24,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

25,300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

19,100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

26,600,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

95,900,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

165,400,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

100,300,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

79,600,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———0
Source

10-Q · 2024-10-30 · 0001655759-24-000131

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

-2,500,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

-10,600,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——300,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

-300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

20,900,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——9,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

14,300,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

5,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

10,300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

6,400,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

11,700,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

38,400,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

54,800,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

38,800,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-35,100,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

-49,200,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

169,400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

-61,200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

-57,600,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

82,900,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

-80,800,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

-198,900,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

-367,300,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

-282,500,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——9,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

11,700,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

5,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

6,300,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

11,700,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

38,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

51,900,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

37,600,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

12,200,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Operating ExpensesUSD——85,700,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

162,700,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

85,600,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

93,900,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

79,400,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

117,400,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

381,100,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

513,600,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

480,000,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

394,600,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

-2,600,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

-300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

-100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

-400,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

-2,900,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

-1,200,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————4,700,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

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————————262,600,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

263,400,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

78,500,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

131,400,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-43,800,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

-60,300,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

164,100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

-71,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

-63,800,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

71,400,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

-118,500,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

-250,200,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

-401,500,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

-263,200,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

-2,600,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

-300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

-100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

-400,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

-2,900,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

-1,200,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——300,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

-300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

20,900,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-35,100,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

-49,200,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

169,400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

-61,200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

-57,600,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

82,900,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

-80,800,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

-198,900,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

-367,300,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

-282,500,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.48
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

-0.68
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

2.61
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

-0.84
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

-0.9
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

1.14
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

-1.14
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

-2.77
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

-6.62
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

-5.31
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.48
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

-0.68
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

2.58
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

-0.84
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

-0.9
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

1.14
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

-1.14
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

-2.77
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

-6.62
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

-5.31
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——73,200,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

72,100,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

64,800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

73,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

64,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

72,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

70,900,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

71,900,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

55,500,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

53,200,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——73,200,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

72,100,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

65,700,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

73,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

64,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

72,700,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

70,900,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

71,900,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

55,500,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

53,200,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————300,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

20,900,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——800,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

1,100,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

700,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

700,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

4,600,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

4,800,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

6,300,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——21,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

75,800,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

24,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

25,300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

19,100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

26,600,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

95,900,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

165,400,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

100,300,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

79,600,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———0
Source

10-Q · 2024-10-30 · 0001655759-24-000131

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

-2,500,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

-10,600,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Interest ExpenseUSD———0
Source

10-Q · 2024-10-30 · 0001655759-24-000131

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001655759-25-000139

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-01 · 0001655759-25-000085

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

—
Interest Expense, DebtUSD————0
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

—————0
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——9,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

14,300,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

5,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

10,300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

6,400,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

11,700,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

38,400,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

54,800,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

38,800,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——9,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

11,700,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

5,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

6,300,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

11,700,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

38,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

51,900,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

37,600,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

12,200,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Operating ExpensesUSD——85,700,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

162,700,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

85,600,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

93,900,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

79,400,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

117,400,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

381,100,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

513,600,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

480,000,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

394,600,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——64,700,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

86,900,000
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

52,600,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

68,600,000
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

60,300,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

90,800,000
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

285,200,000
Source

10-K · 2026-02-24 · 0001628280-26-011226

2025-01-01 to 2025-12-31

348,200,000
Source

10-K · 2025-02-11 · 0001655759-25-000016

2024-01-01 to 2024-12-31

379,700,000
Source

10-K · 2024-02-27 · 0001655759-24-000018

2023-01-01 to 2023-12-31

315,000,000
Source

10-K · 2023-02-23 · 0001655759-23-000010

2022-01-01 to 2022-12-31

Total Revenue———
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest———
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001628280-25-049527

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052554

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001628280-26-033669

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

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