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Security

Atara Biotherapeutics, Inc. Common Stock · ATRA

ATRANASDAQCommon stockCurrentCIK 1604464Updated Oct 6, 2026

Company: Atara Biotherapeutics, Inc. →

ATRA price & chart

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About the company

Atara is harnessing the natural power of the immune system to develop off-the-shelf cell therapies for difficult-to-treat cancers and autoimmune conditions that can be rapidly delivered to patients from inventory. With cutting-edge science and differentiated approach, Atara is the first company in the world to receive regulatory approval of an allogeneic T-cell immunotherapy. Our advanced and versatile T-cell platform does not require T-cell receptor or HLA gene editing and forms the basis of a diverse portfolio of investigational therapies that target EBV, the root cause of certain diseases. Atara is headquartered in Southern California. For more information, visit atarabio.com and follow @Atarabio on X and LinkedIn.

8-K · 2026-08-12 · 0001193125-26-346857

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue120,772,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

Net income32,688,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

Operating income35,862,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

Diluted EPS2.57USD per share · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-108361

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
AssetsUSD30,167,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2025-09-30

142,706,000
Source

10-Q · 2024-11-12 · 0000950170-24-125389

As of 2024-09-30

21,024,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

36,902,000
Source

10-Q · 2025-08-11 · 0000950170-25-106550

As of 2025-06-30

117,284,000
Source

10-Q · 2024-08-12 · 0000950170-24-095533

As of 2024-06-30

19,997,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

As of 2026-03-31

62,038,000
Source

10-Q · 2025-05-15 · 0000950170-25-072040

As of 2025-03-31

165,272,000
Source

10-Q · 2024-05-09 · 0000950170-24-056959

As of 2024-03-31

20,235,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

109,098,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

165,504,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

376,420,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

Property, Plant and Equipment, NetUSD147,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2025-09-30

1,661,000
Source

10-Q · 2024-11-12 · 0000950170-24-125389

As of 2024-09-30

41,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

176,000
Source

10-Q · 2025-08-11 · 0000950170-25-106550

As of 2025-06-30

2,317,000
Source

10-Q · 2024-08-12 · 0000950170-24-095533

As of 2024-06-30

55,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

As of 2026-03-31

285,000
Source

10-Q · 2025-05-15 · 0000950170-25-072040

As of 2025-03-31

2,989,000
Source

10-Q · 2024-05-09 · 0000950170-24-056959

As of 2024-03-31

73,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

1,294,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

3,856,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

6,300,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,742,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2025-09-30

46,453,000
Source

10-Q · 2024-11-12 · 0000950170-24-125389

As of 2024-09-30

3,221,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

16,903,000
Source

10-Q · 2025-08-11 · 0000950170-25-106550

As of 2025-06-30

31,314,000
Source

10-Q · 2024-08-12 · 0000950170-24-095533

As of 2024-06-30

8,360,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

As of 2026-03-31

13,841,000
Source

10-Q · 2025-05-15 · 0000950170-25-072040

As of 2025-03-31

35,087,000
Source

10-Q · 2024-05-09 · 0000950170-24-056959

As of 2024-03-31

8,482,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

25,030,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

25,841,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

92,942,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,913,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2025-09-30

1,335,000
Source

10-Q · 2024-11-12 · 0000950170-24-125389

As of 2024-09-30

318,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0000950170-25-106550

As of 2025-06-30

2,422,000
Source

10-Q · 2024-08-12 · 0000950170-24-095533

As of 2024-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219482

As of 2026-03-31

8,875,000
Source

10-Q · 2025-05-15 · 0000950170-25-072040

As of 2025-03-31

35,834,000
Source

10-Q · 2024-05-09 · 0000950170-24-056959

As of 2024-03-31

1,253,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

1,482,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

34,108,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

40,221,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

Inventory, NetUSD0
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2025-09-30

13,980,000
Source

10-Q · 2024-11-12 · 0000950170-24-125389

As of 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0000950170-25-106550

As of 2025-06-30

18,749,000
Source

10-Q · 2024-08-12 · 0000950170-24-095533

As of 2024-06-30

—0
Source

10-Q · 2025-05-15 · 0000950170-25-072040

As of 2025-03-31

16,084,000
Source

10-Q · 2024-05-09 · 0000950170-24-056959

As of 2024-03-31

0
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

10,655,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

9,706,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

1,586,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

Assets, CurrentUSD18,432,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2025-09-30

91,855,000
Source

10-Q · 2024-11-12 · 0000950170-24-125389

As of 2024-09-30

13,530,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

24,772,000
Source

10-Q · 2025-08-11 · 0000950170-25-106550

As of 2025-06-30

62,410,000
Source

10-Q · 2024-08-12 · 0000950170-24-095533

As of 2024-06-30

12,173,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

As of 2026-03-31

27,182,000
Source

10-Q · 2025-05-15 · 0000950170-25-072040

As of 2025-03-31

106,434,000
Source

10-Q · 2024-05-09 · 0000950170-24-056959

As of 2024-03-31

12,212,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

64,894,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

101,869,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

295,080,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD10,707,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2025-09-30

45,833,000
Source

10-Q · 2024-11-12 · 0000950170-24-125389

As of 2024-09-30

6,688,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

11,027,000
Source

10-Q · 2025-08-11 · 0000950170-25-106550

As of 2025-06-30

48,948,000
Source

10-Q · 2024-08-12 · 0000950170-24-095533

As of 2024-06-30

6,879,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

As of 2026-03-31

31,727,000
Source

10-Q · 2025-05-15 · 0000950170-25-072040

As of 2025-03-31

51,981,000
Source

10-Q · 2024-05-09 · 0000950170-24-056959

As of 2024-03-31

7,064,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

39,807,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

54,935,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

68,022,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

Other Assets, NoncurrentUSD881,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2025-09-30

3,357,000
Source

10-Q · 2024-11-12 · 0000950170-24-125389

As of 2024-09-30

765,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

927,000
Source

10-Q · 2025-08-11 · 0000950170-25-106550

As of 2025-06-30

3,609,000
Source

10-Q · 2024-08-12 · 0000950170-24-095533

As of 2024-06-30

890,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

As of 2026-03-31

2,844,000
Source

10-Q · 2025-05-15 · 0000950170-25-072040

As of 2025-03-31

3,868,000
Source

10-Q · 2024-05-09 · 0000950170-24-056959

As of 2024-03-31

886,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

3,103,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

4,844,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

7,018,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD66,801,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2025-09-30

233,245,000
Source

10-Q · 2024-11-12 · 0000950170-24-125389

As of 2024-09-30

58,020,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

71,943,000
Source

10-Q · 2025-08-11 · 0000950170-25-106550

As of 2025-06-30

228,152,000
Source

10-Q · 2024-08-12 · 0000950170-24-095533

As of 2024-06-30

57,309,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

As of 2026-03-31

117,110,000
Source

10-Q · 2025-05-15 · 0000950170-25-072040

As of 2025-03-31

263,580,000
Source

10-Q · 2024-05-09 · 0000950170-24-056959

As of 2024-03-31

58,737,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

206,381,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

264,735,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

249,780,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2025-09-30

1,000
Source

10-Q · 2024-11-12 · 0000950170-24-125389

As of 2024-09-30

1,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

1,000
Source

10-Q · 2025-08-11 · 0000950170-25-106550

As of 2025-06-30

0
Source

10-Q · 2024-08-12 · 0000950170-24-095533

As of 2024-06-30

1,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

As of 2026-03-31

1,000
Source

10-Q · 2025-05-15 · 0000950170-25-072040

As of 2025-03-31

12,000
Source

10-Q · 2024-05-09 · 0000950170-24-056959

As of 2024-03-31

1,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

1,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

11,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

10,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,018,459,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2025-09-30

-2,041,860,000
Source

10-Q · 2024-11-12 · 0000950170-24-125389

As of 2024-09-30

-2,030,844,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

-2,014,156,000
Source

10-Q · 2025-08-11 · 0000950170-25-106550

As of 2025-06-30

-2,019,951,000
Source

10-Q · 2024-08-12 · 0000950170-24-095533

As of 2024-06-30

-2,026,010,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

As of 2026-03-31

-2,016,543,000
Source

10-Q · 2025-05-15 · 0000950170-25-072040

As of 2025-03-31

-2,000,902,000
Source

10-Q · 2024-05-09 · 0000950170-24-056959

As of 2024-03-31

-2,021,865,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

-2,054,553,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

-1,969,150,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

-1,693,024,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD2,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2025-09-30

22,000
Source

10-Q · 2024-11-12 · 0000950170-24-125389

As of 2024-09-30

-2,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0000950170-25-106550

As of 2025-06-30

-14,000
Source

10-Q · 2024-08-12 · 0000950170-24-095533

As of 2024-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219482

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0000950170-25-072040

As of 2025-03-31

-55,000
Source

10-Q · 2024-05-09 · 0000950170-24-056959

As of 2024-03-31

1,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

8,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

-204,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

-2,067,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-36,634,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2025-09-30

-90,539,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2024-09-30

-36,996,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

-35,041,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2025-06-30

-110,868,000
Source

10-Q · 2025-08-11 · 0000950170-25-106550

As of 2024-06-30

-37,312,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

As of 2026-03-31

-55,072,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

As of 2025-03-31

-98,308,000
Source

10-Q · 2025-05-15 · 0000950170-25-072040

As of 2024-03-31

-38,502,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

-97,283,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

-99,231,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

126,640,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,981,822,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2025-09-30

1,951,298,000
Source

10-Q · 2024-11-12 · 0000950170-24-125389

As of 2024-09-30

1,993,849,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

1,979,114,000
Source

10-Q · 2025-08-11 · 0000950170-25-106550

As of 2025-06-30

1,909,097,000
Source

10-Q · 2024-08-12 · 0000950170-24-095533

As of 2024-06-30

1,988,697,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

As of 2026-03-31

1,961,470,000
Source

10-Q · 2025-05-15 · 0000950170-25-072040

As of 2025-03-31

1,902,637,000
Source

10-Q · 2024-05-09 · 0000950170-24-056959

As of 2024-03-31

1,983,361,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

1,957,261,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

1,870,112,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

1,821,721,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

Liabilities and EquityUSD30,167,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2025-09-30

142,706,000
Source

10-Q · 2024-11-12 · 0000950170-24-125389

As of 2024-09-30

21,024,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

36,902,000
Source

10-Q · 2025-08-11 · 0000950170-25-106550

As of 2025-06-30

117,284,000
Source

10-Q · 2024-08-12 · 0000950170-24-095533

As of 2024-06-30

19,997,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

As of 2026-03-31

62,038,000
Source

10-Q · 2025-05-15 · 0000950170-25-072040

As of 2025-03-31

165,272,000
Source

10-Q · 2024-05-09 · 0000950170-24-056959

As of 2024-03-31

20,235,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

109,098,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

165,504,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

376,420,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD18,057,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2025-09-30

155,979,000
Source

10-Q · 2024-11-12 · 0000950170-24-125389

As of 2024-09-30

6,847,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

14,563,000
Source

10-Q · 2025-08-11 · 0000950170-25-106550

As of 2025-06-30

148,267,000
Source

10-Q · 2024-08-12 · 0000950170-24-095533

As of 2024-06-30

5,645,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

As of 2026-03-31

47,892,000
Source

10-Q · 2025-05-15 · 0000950170-25-072040

As of 2025-03-31

180,690,000
Source

10-Q · 2024-05-09 · 0000950170-24-056959

As of 2024-03-31

14,922,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

134,574,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

142,226,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

78,916,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,953,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2025-09-30

13,652,000
Source

10-Q · 2024-11-12 · 0000950170-24-125389

As of 2024-09-30

1,097,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

2,242,000
Source

10-Q · 2025-08-11 · 0000950170-25-106550

As of 2025-06-30

13,024,000
Source

10-Q · 2024-08-12 · 0000950170-24-095533

As of 2024-06-30

1,014,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

As of 2026-03-31

12,846,000
Source

10-Q · 2025-05-15 · 0000950170-25-072040

As of 2025-03-31

13,087,000
Source

10-Q · 2024-05-09 · 0000950170-24-056959

As of 2024-03-31

1,028,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

12,879,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

11,264,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

12,806,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

Accounts Payable, CurrentUSD318,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2025-09-30

2,146,000
Source

10-Q · 2024-11-12 · 0000950170-24-125389

As of 2024-09-30

824,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

1,762,000
Source

10-Q · 2025-08-11 · 0000950170-25-106550

As of 2025-06-30

5,253,000
Source

10-Q · 2024-08-12 · 0000950170-24-095533

As of 2024-06-30

637,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

As of 2026-03-31

1,384,000
Source

10-Q · 2025-05-15 · 0000950170-25-072040

As of 2025-03-31

2,854,000
Source

10-Q · 2024-05-09 · 0000950170-24-056959

As of 2024-03-31

127,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

4,367,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

3,684,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

6,871,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD15,005,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2025-09-30

35,243,000
Source

10-Q · 2024-11-12 · 0000950170-24-125389

As of 2024-09-30

8,782,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

15,426,000
Source

10-Q · 2025-08-11 · 0000950170-25-106550

As of 2025-06-30

38,703,000
Source

10-Q · 2024-08-12 · 0000950170-24-095533

As of 2024-06-30

9,076,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

As of 2026-03-31

26,708,000
Source

10-Q · 2025-05-15 · 0000950170-25-072040

As of 2025-03-31

42,197,000
Source

10-Q · 2024-05-09 · 0000950170-24-056959

As of 2024-03-31

9,347,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

29,914,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

45,693,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

58,064,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,763,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2025-09-30

3,969,000
Source

10-Q · 2024-11-12 · 0000950170-24-125389

As of 2024-09-30

1,885,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

1,732,000
Source

10-Q · 2025-08-11 · 0000950170-25-106550

As of 2025-06-30

4,167,000
Source

10-Q · 2024-08-12 · 0000950170-24-095533

As of 2024-06-30

1,829,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

As of 2026-03-31

3,127,000
Source

10-Q · 2025-05-15 · 0000950170-25-072040

As of 2025-03-31

4,401,000
Source

10-Q · 2024-05-09 · 0000950170-24-056959

As of 2024-03-31

1,795,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

3,269,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

4,631,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

5,564,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,552,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2025-09-30

8,059,000
Source

10-Q · 2024-11-12 · 0000950170-24-125389

As of 2024-09-30

2,155,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

4,783,000
Source

10-Q · 2025-08-11 · 0000950170-25-106550

As of 2025-06-30

11,187,000
Source

10-Q · 2024-08-12 · 0000950170-24-095533

As of 2024-06-30

1,754,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

As of 2026-03-31

9,498,000
Source

10-Q · 2025-05-15 · 0000950170-25-072040

As of 2025-03-31

18,203,000
Source

10-Q · 2024-05-09 · 0000950170-24-056959

As of 2024-03-31

1,798,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

6,027,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

19,007,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

7,435,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,656,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

8,747,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

11,607,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

15,220,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

Short-term InvestmentsUSD7,970,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2025-09-30

20,736,000
Source

10-Q · 2024-11-12 · 0000950170-24-125389

As of 2024-09-30

6,652,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

5,420,000
Source

10-Q · 2025-08-11 · 0000950170-25-106550

As of 2025-06-30

3,978,000
Source

10-Q · 2024-08-12 · 0000950170-24-095533

As of 2024-06-30

—0
Source

10-Q · 2025-05-15 · 0000950170-25-072040

As of 2025-03-31

11,152,000
Source

10-Q · 2024-05-09 · 0000950170-24-056959

As of 2024-03-31

0
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

17,466,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

25,884,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

149,877,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

Cash, Cash Equivalents, and Short-term Investments———
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-4,303,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2025-07-01 to 2025-09-30

-21,909,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

-4,834,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2026-04-01 to 2026-06-30

2,387,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2025-04-01 to 2025-06-30

-4,145,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

38,010,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

32,688,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

-85,403,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

-276,126,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

-228,302,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

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 · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————749,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

4,209,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

9,752,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

27,001,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

45,386,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

53,838,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,253,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

7,393,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

-229,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

-32,626,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

-6,113,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

39,235,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————0
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

-10,655,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

-10,655,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

4,434,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

8,120,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

1,586,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————510,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

-2,983,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

-4,240,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

687,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

-3,130,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

-9,211,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

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

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,073,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

-28,138,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

-50,940,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

-68,717,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

-192,977,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

-270,430,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

17,199,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

18,148,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

8,624,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

123,866,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

202,956,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-15 · 0000950170-25-072040

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

246,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

1,223,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

4,193,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-15 · 0000950170-25-072040

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

94,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

623,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,951,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

-250,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

16,098,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

59,282,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

2,010,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

53,084,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————-1,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

-7,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

-13,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

-192,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——5,742,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2025-09-30

46,599,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

As of 2024-09-30

3,221,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

16,903,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2025-06-30

8,360,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

As of 2026-03-31

13,987,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

As of 2025-03-31

8,482,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

As of 2025-12-31

25,176,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

As of 2024-12-31

25,987,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

As of 2023-12-31

93,088,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————105,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

66,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

286,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

685,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

447,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

335,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-15 · 0000950170-25-072040

2025-01-01 to 2025-03-31

190,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

24,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

2,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

19,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD——————814,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

852,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

3,578,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

4,109,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

4,792,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, ExpenseUSD——1,225,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2025-07-01 to 2025-09-30

6,422,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

394,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2026-04-01 to 2026-06-30

2,801,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2025-04-01 to 2025-06-30

749,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

4,209,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

9,752,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

27,001,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

45,386,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

53,838,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————13,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

14,000
Source

10-Q · 2025-05-15 · 0000950170-25-072040

2025-01-01 to 2025-03-31

58,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

67,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

79,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

—
DepreciationUSD———600,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

———300,000
Source

10-Q · 2025-05-15 · 0000950170-25-072040

2025-01-01 to 2025-03-31

400,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

2,700,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

3,700,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

—
Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——————————0
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

50,237,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD———————————50,237,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of PropertiesUSD——————————0
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

50,237,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD———————————50,200,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD————————3,818,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——3,987,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2025-07-01 to 2025-09-30

10,421,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

3,814,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2026-04-01 to 2026-06-30

6,514,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2025-04-01 to 2025-06-30

3,597,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

11,475,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

26,253,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

39,886,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

50,908,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

71,553,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——28,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2025-07-01 to 2025-09-30

-17,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2026-04-01 to 2026-06-30

3,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

31,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

-12,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

15,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

12,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,303,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2025-07-01 to 2025-09-30

-21,909,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

-4,834,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2026-04-01 to 2026-06-30

2,387,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2025-04-01 to 2025-06-30

-4,145,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

38,010,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

32,688,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

-85,403,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

-276,126,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

-228,302,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Operating ExpensesUSD———————————344,086,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——————0
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

4,130,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

4,130,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD——4,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2025-07-01 to 2025-09-30

555,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2026-04-01 to 2026-06-30

22,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

-11,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

-34,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

528,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

-246,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

1,986,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——729,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2025-07-01 to 2025-09-30

152,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

114,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2026-04-01 to 2026-06-30

810,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2025-04-01 to 2025-06-30

776,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

792,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

3,174,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

1,965,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD——————2,951,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

1,471,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

9,348,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

2,136,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

21,891,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———40,190,000
Source

10-Q · 2024-11-12 · 0000950170-24-125389

2024-07-01 to 2024-09-30

————120,772,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

128,940,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

8,573,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, and Short-term Investments—————
Source

10-Q · 2026-08-12 · 0001193125-26-346885

As of 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,453,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2025-07-01 to 2025-09-30

40,190,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

630,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2026-04-01 to 2026-06-30

17,575,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2025-04-01 to 2025-06-30

516,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

98,149,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

120,772,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

128,940,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-3,574,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2025-07-01 to 2025-09-30

-21,757,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

-4,720,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2026-04-01 to 2026-06-30

3,197,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2025-04-01 to 2025-06-30

-3,369,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

38,802,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

35,862,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

-83,438,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

-276,006,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

-280,513,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2025-07-01 to 2025-09-30

555,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2026-04-01 to 2026-06-30

22,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

-11,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

-34,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

528,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

-246,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

1,986,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-4,275,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2025-07-01 to 2025-09-30

-21,926,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

-4,833,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2026-04-01 to 2026-06-30

2,390,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2025-04-01 to 2025-06-30

-4,145,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

38,010,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

32,719,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

-85,415,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

-276,111,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

-228,290,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——28,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2025-07-01 to 2025-09-30

-17,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2026-04-01 to 2026-06-30

3,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

31,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

-12,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

15,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

12,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,303,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2025-07-01 to 2025-09-30

-21,909,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

-4,834,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2026-04-01 to 2026-06-30

2,387,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2025-04-01 to 2025-06-30

-4,145,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

38,010,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

32,688,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

-85,403,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

-276,126,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

-228,302,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.32
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2025-07-01 to 2025-09-30

-2.93
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

-0.32
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2026-04-01 to 2026-06-30

0.2
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2025-04-01 to 2025-06-30

-0.29
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

3.53
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

2.61
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

-11.41
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

-2.61
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

-2.24
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.32
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2025-07-01 to 2025-09-30

-2.93
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

-0.32
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2026-04-01 to 2026-06-30

0.19
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2025-04-01 to 2025-06-30

-0.29
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

3.5
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

2.57
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

-11.41
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

-2.61
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

-2.24
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——13,564,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2025-07-01 to 2025-09-30

7,466,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

15,033,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2026-04-01 to 2026-06-30

12,197,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2025-04-01 to 2025-06-30

14,081,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

10,764,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

12,544,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

7,488,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

105,912,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

101,990,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——13,564,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2025-07-01 to 2025-09-30

7,466,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

15,033,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2026-04-01 to 2026-06-30

12,310,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2025-04-01 to 2025-06-30

14,081,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

10,851,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

12,718,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

7,488,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

105,912,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

101,990,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD——7,027,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2025-07-01 to 2025-09-30

61,947,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

5,350,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2026-04-01 to 2026-06-30

14,378,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2025-04-01 to 2025-06-30

3,885,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

59,347,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

84,910,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

212,378,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

284,579,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————31,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

-12,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

15,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

12,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————29,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

1,795,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

2,116,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

5,051,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

4,829,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

5,653,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,987,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2025-07-01 to 2025-09-30

10,421,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

3,814,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2026-04-01 to 2026-06-30

6,514,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2025-04-01 to 2025-06-30

3,597,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

11,475,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

26,253,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

39,886,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

50,908,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

71,553,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————32,737,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

-85,311,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

-276,360,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

-228,395,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Interest ExpenseUSD——909,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2025-07-01 to 2025-09-30

1,183,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

191,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2026-04-01 to 2026-06-30

972,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2025-04-01 to 2025-06-30

830,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

1,017,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

3,792,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

4,615,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

5,285,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

—
Interest Income, OperatingUSD——204,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2025-07-01 to 2025-09-30

459,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

78,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2026-04-01 to 2026-06-30

143,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2025-04-01 to 2025-06-30

54,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

236,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

683,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

2,110,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

5,426,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD———————————344,086,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——729,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2025-07-01 to 2025-09-30

152,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

114,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2026-04-01 to 2026-06-30

810,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2025-04-01 to 2025-06-30

776,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

792,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

3,174,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

1,965,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——2,925,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2025-07-01 to 2025-09-30

43,924,000
Source

10-Q · 2025-11-12 · 0001193125-25-276219

2024-07-01 to 2024-09-30

1,345,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2026-04-01 to 2026-06-30

7,310,000
Source

10-Q · 2026-08-12 · 0001193125-26-346885

2025-04-01 to 2025-06-30

164,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2026-01-01 to 2026-03-31

27,433,000
Source

10-Q · 2026-05-12 · 0001193125-26-219482

2025-01-01 to 2025-03-31

37,445,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

151,483,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

224,785,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

272,533,000
Source

10-K · 2023-02-08 · 0000950170-23-002185

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———40,190,000
Source

10-Q · 2024-11-12 · 0000950170-24-125389

2024-07-01 to 2024-09-30

————120,772,000
Source

10-K · 2026-03-16 · 0001193125-26-108361

2025-01-01 to 2025-12-31

128,940,000
Source

10-K · 2025-03-07 · 0000950170-25-035507

2024-01-01 to 2024-12-31

8,573,000
Source

10-K · 2024-03-28 · 0000950170-24-037644

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

atra-ex99_1.htm · 8-K · 2026-08-12

EX-99.1 2 atra-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Atara Biotherapeutics Announces Second Quarter 2026 Financial Results and Operational Progress Productive Type A Meeting with FDA for tabelecleucel FDA guidance provided on resubmission of tabelecleucel BLA Year over Year costs and operating expenses reduction of 87% THOUSAND OAKS, Calif.--(BUSINESS WIRE)-- Atara Biotherapeutics, Inc. (Nasdaq: ATRA), a leader in T-cell immunotherapy, leveraging its novel allogeneic Epstein-Barr vir…

8-K · 2026-08-12 · 0001193125-26-346857

Read attachment ↗
ea029458501ex4-6.htm · S-8 · 2026-06-12

Exhibit 4.6 FIRST AMENDMENT TO ATARA BIOTHERAPEUTICS, INC. 2024 EQUITY INCENTIVE PLAN WHEREAS, Atara Biotherapeutics, Inc. (the “Company”) has heretofore adopted the Atara Biotherapeutics, Inc. 2024 Equity Incentive Plan (the “Plan”); and WHEREAS, the Company wishes to amend the Plan to increase the number of shares of common stock of the Company, par value $0.0001 per share, available for issuance under the Plan. NOW, THEREFORE, the Plan shall be amended, effective as the date on which th…

S-8 · 2026-06-12 · 0001213900-26-068286

Read attachment ↗
atra-ex99_1.htm · 8-K · 2026-05-12

EX-99.1 2 atra-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Atara Biotherapeutics Announces First Quarter 2026 Financial Results and Operational Progress Productive meeting held with the FDA; planning for tabelecleucel BLA resubmission Operating efficiencies and ATM proceeds extend cash runway into mid-2027 THOUSAND OAKS, Calif.--(BUSINESS WIRE)-- Atara Biotherapeutics, Inc. (Nasdaq: ATRA), a leader in T-cell immunotherapy, leveraging its novel allogeneic Epstein-Barr virus (EBV) T-cell plat…

8-K · 2026-05-12 · 0001193125-26-219420

Read attachment ↗
atra-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 atra-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Atara Biotherapeutics Provides Regulatory Update on Tabelecleucel THOUSAND OAKS, Calif.--(BUSINESS WIRE)-- Atara Biotherapeutics, Inc. (Nasdaq: ATRA), a leader in T-cell immunotherapy, leveraging its novel allogeneic Epstein-Barr virus (EBV) T-cell platform to develop transformative therapies for patients with cancer and autoimmune diseases, today provided an update following the recent Type A meeting with the U.S. Food and Drug Admin…

8-K · 2026-05-07 · 0001193125-26-210413

Read attachment ↗
d34257dex991.htm · 8-K · 2026-01-12

Exhibit 99.1 Atara Biotherapeutics Provides Regulatory and Business Update on EBVALLO ™ (tabelecleucel) U.S. Food and Drug Administration has issued a Complete Response Letter (CRL) THOUSAND OAKS, Calif. - (BUSINESS WIRE) - Atara Biotherapeutics, Inc. (Nasdaq: ATRA), a leader in T-cell immunotherapy, leveraging its novel allogeneic Epstein-Barr virus (EBV) T-cell platform to develop transformative therapies for patients with cancer and autoimmune diseases, today announced that the U.S. Food …

8-K · 2026-01-12 · 0001193125-26-010342

Read attachment ↗

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