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Security

Autolus Therapeutics plc American Depositary Share · AUTL

AUTLNASDAQotherCurrentCIK 1730463Updated Oct 6, 2026

Company: Autolus Therapeutics plc →

Name history
Autolus Therapeutics Ltd · through Jun 8, 2018

AUTL price & chart

Provider market data

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About the company

Autolus Therapeutics plc (Nasdaq: AUTL) is a commercial-stage biopharmaceutical company developing, manufacturing and delivering next-generation T cell therapies and candidates for the treatment of cancer and autoimmune disease. Using a broad suite of proprietary and modular T cell programming technologies, Autolus is engineering precisely targeted and controlled T cell therapies that are designed to better recognize target cells, break down their defense mechanisms and eliminate these cells. Autolus has a marketed therapy, AUCATZYL®, and a pipeline of product candidates in development for the treatment of hematological malignancies, solid tumors and autoimmune diseases. For more information, please visit www.autolus.com.

8-K · 2026-04-29 · 0001193125-26-192362

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue75,388,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

Net income-287,528,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

Operating income-270,544,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

Diluted EPS-1.08USD per share · FY 2025
Source

10-K · 2026-03-27 · 0001730463-26-000038

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
AssetsUSD661,947,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

As of 2025-09-30

827,490,000
Source

10-Q · 2024-11-12 · 0001730463-24-000136

As of 2024-09-30

493,226,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2026-06-30

720,981,000
Source

10-Q · 2025-08-12 · 0001730463-25-000067

As of 2025-06-30

853,620,000
Source

10-Q · 2024-08-08 · 0001730463-24-000093

As of 2024-06-30

527,065,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2026-03-31

746,338,000
Source

10-Q · 2025-05-08 · 0001730463-25-000039

As of 2025-03-31

901,436,000
Source

10-Q · 2024-05-17 · 0001730463-24-000064

As of 2024-03-31

589,068,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

As of 2025-12-31

782,725,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

As of 2024-12-31

459,971,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

As of 2023-03-31

490,274,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

As of 2022-12-31

Property, Plant and Equipment, NetUSD66,851,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

As of 2025-09-30

44,258,000
Source

10-Q · 2024-11-12 · 0001730463-24-000136

As of 2024-09-30

60,523,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2026-06-30

66,467,000
Source

10-Q · 2025-08-12 · 0001730463-25-000067

As of 2025-06-30

32,860,000
Source

10-Q · 2024-08-08 · 0001730463-24-000093

As of 2024-06-30

61,908,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2026-03-31

57,970,000
Source

10-Q · 2025-05-08 · 0001730463-25-000039

As of 2025-03-31

33,414,000
Source

10-Q · 2024-05-17 · 0001730463-24-000064

As of 2024-03-31

63,563,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

As of 2025-12-31

49,553,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

As of 2024-12-31

34,667,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

As of 2023-03-31

35,209,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD86,124,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

As of 2025-09-30

657,067,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

As of 2024-09-30

171,414,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2026-06-30

123,825,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2025-06-30

705,939,000
Source

10-Q · 2025-08-12 · 0001730463-25-000067

As of 2024-06-30

130,925,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2026-03-31

95,799,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2025-03-31

758,529,000
Source

10-Q · 2025-05-08 · 0001730463-25-000039

As of 2024-03-31

104,132,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

As of 2025-12-31

227,380,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

As of 2024-12-31

343,027,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

As of 2023-03-31

382,436,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—0
Source

10-Q · 2024-11-12 · 0001730463-24-000136

As of 2024-09-30

44,392,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2026-06-30

—0
Source

10-Q · 2024-08-08 · 0001730463-24-000093

As of 2024-06-30

27,663,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2026-03-31

—0
Source

10-Q · 2024-05-17 · 0001730463-24-000064

As of 2024-03-31

24,024,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

As of 2025-12-31

15,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

As of 2024-12-31

—121,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

As of 2022-12-31

Inventory, NetUSD27,723,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

As of 2025-09-30

—33,431,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2026-06-30

23,943,000
Source

10-Q · 2025-08-12 · 0001730463-25-000067

As of 2025-06-30

—33,233,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2026-03-31

14,647,000
Source

10-Q · 2025-05-08 · 0001730463-25-000039

As of 2025-03-31

—33,209,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

As of 2025-12-31

4,138,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

As of 2024-12-31

——
Assets, CurrentUSD514,577,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

As of 2025-09-30

718,114,000
Source

10-Q · 2024-11-12 · 0001730463-24-000136

As of 2024-09-30

336,091,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2026-06-30

574,250,000
Source

10-Q · 2025-08-12 · 0001730463-25-000067

As of 2025-06-30

758,600,000
Source

10-Q · 2024-08-08 · 0001730463-24-000093

As of 2024-06-30

368,835,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2026-03-31

615,773,000
Source

10-Q · 2025-05-08 · 0001730463-25-000039

As of 2025-03-31

804,298,000
Source

10-Q · 2024-05-17 · 0001730463-24-000064

As of 2024-03-31

435,915,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

As of 2025-12-31

660,929,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

As of 2024-12-31

393,885,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

As of 2023-03-31

425,771,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD85,339,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

As of 2025-09-30

59,577,000
Source

10-Q · 2024-11-12 · 0001730463-24-000136

As of 2024-09-30

55,142,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2026-06-30

67,877,000
Source

10-Q · 2025-08-12 · 0001730463-25-000067

As of 2025-06-30

51,641,000
Source

10-Q · 2024-08-08 · 0001730463-24-000093

As of 2024-06-30

77,012,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2026-03-31

68,782,000
Source

10-Q · 2025-05-08 · 0001730463-25-000039

As of 2025-03-31

44,754,000
Source

10-Q · 2024-05-17 · 0001730463-24-000064

As of 2024-03-31

76,469,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

As of 2025-12-31

67,343,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

As of 2024-12-31

50,530,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

As of 2023-03-31

43,010,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD56,625,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

As of 2025-09-30

60,503,000
Source

10-Q · 2024-11-12 · 0001730463-24-000136

As of 2024-09-30

74,111,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2026-06-30

58,619,000
Source

10-Q · 2025-08-12 · 0001730463-25-000067

As of 2025-06-30

57,678,000
Source

10-Q · 2024-08-08 · 0001730463-24-000093

As of 2024-06-30

72,563,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2026-03-31

56,250,000
Source

10-Q · 2025-05-08 · 0001730463-25-000039

As of 2025-03-31

59,126,000
Source

10-Q · 2024-05-17 · 0001730463-24-000064

As of 2024-03-31

64,940,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

As of 2025-12-31

55,498,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

As of 2024-12-31

26,861,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

As of 2023-03-31

23,210,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD396,495,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

As of 2025-09-30

350,525,000
Source

10-Q · 2024-11-12 · 0001730463-24-000136

As of 2024-09-30

418,387,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2026-06-30

374,517,000
Source

10-Q · 2025-08-12 · 0001730463-25-000067

As of 2025-06-30

325,776,000
Source

10-Q · 2024-08-08 · 0001730463-24-000093

As of 2024-06-30

418,239,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2026-03-31

375,230,000
Source

10-Q · 2025-05-08 · 0001730463-25-000039

As of 2025-03-31

319,406,000
Source

10-Q · 2024-05-17 · 0001730463-24-000064

As of 2024-03-31

410,939,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

As of 2025-12-31

355,400,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

As of 2024-12-31

193,051,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

As of 2023-03-31

191,600,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD1,566,662,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

As of 2025-09-30

1,549,351,000
Source

10-Q · 2024-11-12 · 0001730463-24-000136

As of 2024-09-30

1,578,271,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2026-06-30

1,562,774,000
Source

10-Q · 2025-08-12 · 0001730463-25-000067

As of 2025-06-30

1,545,146,000
Source

10-Q · 2024-08-08 · 0001730463-24-000093

As of 2024-06-30

1,573,673,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2026-03-31

1,558,469,000
Source

10-Q · 2025-05-08 · 0001730463-25-000039

As of 2025-03-31

1,542,086,000
Source

10-Q · 2024-05-17 · 0001730463-24-000064

As of 2024-03-31

1,570,107,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

As of 2025-12-31

1,555,593,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

As of 2024-12-31

1,010,041,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

As of 2023-03-31

1,007,625,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,296,420,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

As of 2025-09-30

-1,071,618,000
Source

10-Q · 2024-11-12 · 0001730463-24-000136

As of 2024-09-30

-1,497,461,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2026-06-30

-1,217,302,000
Source

10-Q · 2025-08-12 · 0001730463-25-000067

As of 2025-06-30

-989,524,000
Source

10-Q · 2024-08-08 · 0001730463-24-000093

As of 2024-06-30

-1,458,350,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2026-03-31

-1,169,385,000
Source

10-Q · 2025-05-08 · 0001730463-25-000039

As of 2025-03-31

-931,252,000
Source

10-Q · 2024-05-17 · 0001730463-24-000064

As of 2024-03-31

-1,386,752,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

As of 2025-12-31

-1,099,224,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

As of 2024-12-31

-709,990,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

As of 2023-03-31

-670,179,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,920,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

As of 2025-09-30

-898,000
Source

10-Q · 2024-11-12 · 0001730463-24-000136

As of 2024-09-30

-6,101,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2026-06-30

862,000
Source

10-Q · 2025-08-12 · 0001730463-25-000067

As of 2025-06-30

-27,908,000
Source

10-Q · 2024-08-08 · 0001730463-24-000093

As of 2024-06-30

-6,627,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2026-03-31

-18,106,000
Source

10-Q · 2025-05-08 · 0001730463-25-000039

As of 2025-03-31

-28,934,000
Source

10-Q · 2024-05-17 · 0001730463-24-000064

As of 2024-03-31

-5,356,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

As of 2025-12-31

-29,174,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

As of 2024-12-31

-33,257,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

As of 2023-03-31

-38,898,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD265,452,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

As of 2025-09-30

476,965,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

As of 2024-09-30

74,839,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2026-06-30

346,464,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2025-06-30

527,844,000
Source

10-Q · 2025-08-12 · 0001730463-25-000067

As of 2024-06-30

108,826,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2026-03-31

371,108,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2025-03-31

582,030,000
Source

10-Q · 2025-05-08 · 0001730463-25-000039

As of 2024-03-31

178,129,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

As of 2025-12-31

427,325,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

As of 2024-12-31

266,920,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

As of 2023-03-31

298,674,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

As of 2022-12-31

Liabilities and EquityUSD661,947,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

As of 2025-09-30

827,490,000
Source

10-Q · 2024-11-12 · 0001730463-24-000136

As of 2024-09-30

493,226,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2026-06-30

720,981,000
Source

10-Q · 2025-08-12 · 0001730463-25-000067

As of 2025-06-30

853,620,000
Source

10-Q · 2024-08-08 · 0001730463-24-000093

As of 2024-06-30

527,065,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2026-03-31

746,338,000
Source

10-Q · 2025-05-08 · 0001730463-25-000039

As of 2025-03-31

901,436,000
Source

10-Q · 2024-05-17 · 0001730463-24-000064

As of 2024-03-31

589,068,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

As of 2025-12-31

782,725,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

As of 2024-12-31

459,971,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

As of 2023-03-31

490,274,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD83,071,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

As of 2025-09-30

52,474,000
Source

10-Q · 2024-11-12 · 0001730463-24-000136

As of 2024-09-30

68,790,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2026-06-30

68,151,000
Source

10-Q · 2025-08-12 · 0001730463-25-000067

As of 2025-06-30

40,904,000
Source

10-Q · 2024-08-08 · 0001730463-24-000093

As of 2024-06-30

63,599,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2026-03-31

66,615,000
Source

10-Q · 2025-05-08 · 0001730463-25-000039

As of 2025-03-31

43,985,000
Source

10-Q · 2024-05-17 · 0001730463-24-000064

As of 2024-03-31

73,440,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

As of 2025-12-31

60,743,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

As of 2024-12-31

39,637,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

As of 2023-03-31

46,366,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,828,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

As of 2025-09-30

3,568,000
Source

10-Q · 2024-11-12 · 0001730463-24-000136

As of 2024-09-30

5,789,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2026-06-30

3,277,000
Source

10-Q · 2025-08-12 · 0001730463-25-000067

As of 2025-06-30

4,227,000
Source

10-Q · 2024-08-08 · 0001730463-24-000093

As of 2024-06-30

3,061,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2026-03-31

2,974,000
Source

10-Q · 2025-05-08 · 0001730463-25-000039

As of 2025-03-31

4,818,000
Source

10-Q · 2024-05-17 · 0001730463-24-000064

As of 2024-03-31

4,565,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

As of 2025-12-31

2,998,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

As of 2024-12-31

4,821,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

As of 2023-03-31

5,038,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

As of 2022-12-31

Accounts Payable, CurrentUSD10,967,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

As of 2025-09-30

1,418,000
Source

10-Q · 2024-11-12 · 0001730463-24-000136

As of 2024-09-30

1,366,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2026-06-30

5,408,000
Source

10-Q · 2025-08-12 · 0001730463-25-000067

As of 2025-06-30

1,098,000
Source

10-Q · 2024-08-08 · 0001730463-24-000093

As of 2024-06-30

1,872,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2026-03-31

4,457,000
Source

10-Q · 2025-05-08 · 0001730463-25-000039

As of 2025-03-31

1,399,000
Source

10-Q · 2024-05-17 · 0001730463-24-000064

As of 2024-03-31

3,083,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

As of 2025-12-31

1,969,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

As of 2024-12-31

353,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

As of 2023-03-31

531,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD61,007,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

As of 2025-09-30

48,661,000
Source

10-Q · 2024-11-12 · 0001730463-24-000136

As of 2024-09-30

77,723,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2026-06-30

61,258,000
Source

10-Q · 2025-08-12 · 0001730463-25-000067

As of 2025-06-30

45,794,000
Source

10-Q · 2024-08-08 · 0001730463-24-000093

As of 2024-06-30

76,895,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2026-03-31

54,734,000
Source

10-Q · 2025-05-08 · 0001730463-25-000039

As of 2025-03-31

46,518,000
Source

10-Q · 2024-05-17 · 0001730463-24-000064

As of 2024-03-31

66,822,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

As of 2025-12-31

49,631,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

As of 2024-12-31

22,495,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

As of 2023-03-31

19,218,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

As of 2022-12-31

Other Liabilities, NoncurrentUSD472,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

As of 2025-09-30

447,000
Source

10-Q · 2024-11-12 · 0001730463-24-000136

As of 2024-09-30

474,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2026-06-30

477,000
Source

10-Q · 2025-08-12 · 0001730463-25-000067

As of 2025-06-30

415,000
Source

10-Q · 2024-08-08 · 0001730463-24-000093

As of 2024-06-30

477,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2026-03-31

444,000
Source

10-Q · 2025-05-08 · 0001730463-25-000039

As of 2025-03-31

409,000
Source

10-Q · 2024-05-17 · 0001730463-24-000064

As of 2024-03-31

477,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

As of 2025-12-31

426,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

As of 2024-12-31

114,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

As of 2023-03-31

116,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD52,264,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

As of 2025-09-30

47,488,000
Source

10-Q · 2024-11-12 · 0001730463-24-000136

As of 2024-09-30

48,735,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2026-06-30

51,366,000
Source

10-Q · 2025-08-12 · 0001730463-25-000067

As of 2025-06-30

35,579,000
Source

10-Q · 2024-08-08 · 0001730463-24-000093

As of 2024-06-30

46,766,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2026-03-31

49,659,000
Source

10-Q · 2025-05-08 · 0001730463-25-000039

As of 2025-03-31

37,768,000
Source

10-Q · 2024-05-17 · 0001730463-24-000064

As of 2024-03-31

55,792,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

As of 2025-12-31

52,276,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

As of 2024-12-31

34,463,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

As of 2023-03-31

40,797,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

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, Depletion and AmortizationUSD——————2,209,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

1,992,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

8,296,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

7,554,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

6,565,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

7,422,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————3,632,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

14,335,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

24,158,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

———
Increase (Decrease) in InventoriesUSD——————2,541,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

10,099,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

40,250,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

4,229,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

——
Increase (Decrease) in Accounts PayableUSD——————-1,173,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

1,862,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

1,300,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

1,590,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

-509,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

22,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-631,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

-175,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

-987,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

-212,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-65,317,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

-75,565,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

-283,568,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

-206,271,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

-145,587,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

-112,308,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————96,151,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

-59,547,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

158,458,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

-394,552,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

-10,986,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

-10,841,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,688,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

8,243,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

19,043,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

22,075,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

10,986,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

10,841,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,062,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

-4,339,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

589,554,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

-883,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

223,610,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————26,783,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

-131,554,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

-123,170,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

-11,530,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

-142,426,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

72,085,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——87,622,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

As of 2025-09-30

658,537,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

As of 2024-09-30

172,910,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2026-06-30

125,332,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

As of 2025-06-30

132,418,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2026-03-31

97,251,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

As of 2025-03-31

105,635,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

As of 2025-12-31

228,805,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

As of 2024-12-31

240,335,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

As of 2023-12-31

382,761,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————209,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

1,968,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

2,391,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

—-19,573,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,989,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

3,558,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

6,279,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

-261,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

15,030,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

-28,376,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,835,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

4,020,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

4,595,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

4,293,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

3,565,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

2,867,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

14,438,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

15,472,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

11,250,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

12,014,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——500,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

490,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

285,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

1,518,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

162,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

65,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

DepreciationUSD——2,100,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

1,900,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

2,200,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

2,100,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

2,200,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

1,900,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

8,300,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

7,600,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

6,600,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

7,300,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-911,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

-11,884,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

460,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

1,499,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

-2,667,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

1,181,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

2,163,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

-989,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

2,600,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

1,800,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-3,511,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

1,896,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

3,167,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

-1,898,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

7,604,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

-3,996,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——0
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

-223,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-12 · 0001730463-25-000067

2025-04-01 to 2025-06-30

—-3,000
Source

10-Q · 2025-05-08 · 0001730463-25-000039

2025-01-01 to 2025-03-31

—-223,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

-3,791,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

-515,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-2,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

-3,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

-14,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

-223,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

-3,791,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

—
Gain (Loss) on Termination of LeaseUSD————————0
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

-176,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

-95,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

0
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD———27,330,000
Source

10-Q · 2024-11-12 · 0001730463-24-000136

2024-07-01 to 2024-09-30

——————46,745,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

31,899,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD———————————0
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——532,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

22,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

465,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

397,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

863,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

2,225,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

1,972,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

1,528,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

-19,500
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

-24,366,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——10,520,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

10,686,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

-2,674,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

-6,829,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

11,124,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

10,143,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

36,670,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

9,294,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——4,300,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

1,200,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

2,500,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

2,046,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

12,279,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——4,382,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

8,320,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

1,877,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

5,234,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

2,469,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

6,137,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

18,980,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

32,355,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

13,505,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

1,708,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-79,118,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

-82,094,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

-39,111,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

-47,917,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

-71,598,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

-70,161,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

-287,528,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

-220,662,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

-208,383,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

-148,839,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-79,118,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

-82,094,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

-39,111,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

-47,917,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

-71,598,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

-70,161,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

-287,528,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

-220,662,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

-208,383,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

-148,839,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-6,965,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

-14,196,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

5,192,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

13,697,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

-11,222,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

-2,696,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

-15,012,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

22,292,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

-28,701,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

-5,159,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——0
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-12 · 0001730463-25-000067

2025-04-01 to 2025-06-30

——349,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

414,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

382,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——84,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

54,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

181,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

135,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

129,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

515,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

220,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

2,861,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

2,038,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————0
Source

10-Q · 2025-05-08 · 0001730463-25-000039

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

549,977,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

163,854,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————0
Source

10-Q · 2025-05-08 · 0001730463-25-000039

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

602,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

27,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

117,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

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——21,194,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

45,689,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

20,923,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

26,218,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

8,982,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

75,388,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

10,120,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

——
Cost of RevenueUSD——28,643,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

20,468,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

24,445,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

24,568,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

17,951,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

96,369,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

11,387,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

——
Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——36,280,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

27,330,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

41,161,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

30,265,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

39,953,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

29,537,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

131,874,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

101,086,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-71,621,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

-67,876,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

-43,838,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

-61,217,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

-59,513,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

-65,240,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

-270,544,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

-241,426,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

-179,701,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

-168,046,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——84,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

54,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

181,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

135,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

129,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

515,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

220,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

2,861,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

2,038,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-78,586,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

-82,072,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

-38,646,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

-47,520,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

-70,735,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

-67,936,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

-285,556,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

-219,134,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

-208,402,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

-173,205,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——532,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

22,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

465,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

397,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

863,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

2,225,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

1,972,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

1,528,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

-19,500
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

-24,366,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-79,118,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

-82,094,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

-39,111,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

-47,917,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

-71,598,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

-70,161,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

-287,528,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

-220,662,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

-208,383,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

-148,839,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.3
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

-0.31
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

-0.15
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

-0.18
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

-0.27
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

-0.26
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

-1.08
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

-0.86
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

-1.2
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

-1.57
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.3
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

-0.31
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

-0.15
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

-0.18
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

-0.27
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

-0.26
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

-1.08
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

-0.86
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

-1.2
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

-1.57
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——266,141,431
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

266,084,589
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

266,158,829
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

266,141,411
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

266,143,425
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

266,126,548
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

266,138,224
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

255,161,038
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

173,941,926
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

94,993,400
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——266,141,431
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

266,084,589
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

266,158,829
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

266,141,411
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

266,143,425
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

266,126,548
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

266,138,224
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

255,161,038
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

173,941,926
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

94,993,400
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——10,520,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

10,686,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

-2,674,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

-6,829,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

11,124,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

10,143,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

36,670,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

9,294,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——500,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

490,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

285,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

1,518,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

162,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

65,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————2,603,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

1,703,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

968,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

-24,154,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-911,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

-11,884,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

460,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

1,499,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

-2,667,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

1,181,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

2,163,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

-989,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

2,600,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

1,800,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD———27,330,000
Source

10-Q · 2024-11-12 · 0001730463-24-000136

2024-07-01 to 2024-09-30

——————46,745,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

31,899,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-290,109,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

-221,661,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

-209,766,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——10,520,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

10,686,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

-2,674,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

-6,829,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

11,124,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

10,143,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

36,670,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

9,294,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

45,067,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

8,905,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——4,382,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

8,320,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

1,877,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

5,234,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

2,469,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

6,137,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

18,980,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

32,355,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

13,505,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

1,708,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-79,118,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

-82,094,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

-39,111,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

-47,917,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

-71,598,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

-70,161,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

-287,528,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

-220,662,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

-208,383,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

-148,839,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-6,965,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

-14,196,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

5,192,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

13,697,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

-11,222,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

-2,696,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

-15,012,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

22,292,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

-28,701,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

-5,159,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——27,892,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2025-07-01 to 2025-09-30

40,323,000
Source

10-Q · 2025-11-12 · 0001730463-25-000088

2024-07-01 to 2024-09-30

27,898,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2026-04-01 to 2026-06-30

27,430,000
Source

10-Q · 2026-08-11 · 0001730463-26-000123

2025-04-01 to 2025-06-30

21,210,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2026-01-01 to 2026-03-31

26,734,000
Source

10-Q · 2026-05-14 · 0001730463-26-000065

2025-01-01 to 2025-03-31

117,689,000
Source

10-K · 2026-03-27 · 0001730463-26-000038

2025-01-01 to 2025-12-31

138,436,000
Source

10-K · 2025-03-20 · 0001730463-25-000019

2024-01-01 to 2024-12-31

130,481,000
Source

10-K · 2024-03-21 · 0001730463-24-000048

2023-01-01 to 2023-12-31

141,992,000
Source

20-F · 2023-03-07 · 0001730463-23-000016

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298910

S-3 · 2026-09-14 · 0001193125-26-389586

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

Registration 333-295003

S-3 · 2026-04-13 · 0001193125-26-151494

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

Registration 333-295004

S-3 · 2026-04-13 · 0001193125-26-151507

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

Filing attachments

ea030383301ex99-1.htm · SCHEDULE 13D/A · 2026-08-28

Exhibit 99.1 Joint Filing Agreement Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder (the “Exchange Act”), the undersigned hereby agree to the joint filing on behalf of each of them of any filing required by such party under Section 13 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with respect to securities of Autolus Therapeutics plc…

SCHEDULE 13D/A · 2026-08-28 · 0001213900-26-095283

Read attachment ↗
d156965dex41.htm · 8-K · 2026-08-03

EX-4.1 2 d156965dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 WARRANT CERTIFICATE THIS WARRANT CERTIFICATE AND THE SECURITIES ISSUABLE UPON EXERCISE OF THIS WARRANT CERTIFICATE HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR QUALIFIED UNDER ANY STATE OR FOREIGN SECURITIES LAWS AND MAY NOT BE OFFERED FOR SALE, SOLD, PLEDGED, HYPOTHECATED OR OTHERWISE TRANSFERRED OR ASSIGNED UNLESS (I) A REGISTRATION STATEMENT COVERING SUCH SHARES IS EFFECTIVE UNDER THE SECURITIES ACT AND IS…

8-K · 2026-08-03 · 0001193125-26-329526

Read attachment ↗
d113906dex991.htm · 8-K · 2026-04-29

EX-99.1 2 d113906dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Autolus Therapeutics Announces Initiative to Support Operational Efficiency and Cost Reduction Initiative focused on driving gross profit margin and path to profitability for the ALL business Company will reduce headcount by approximately 13% while doubling manufacturing of products for commercial and clinical trial patients in 2026 Autolus reiterates full year 2026 AUCATZYL® net product revenue of $120 million to $135 m…

8-K · 2026-04-29 · 0001193125-26-192362

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