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Security

Anteris Technologies Global Corp. Common Stock · AVR

AVRNASDAQCommon stockCurrentCIK 2011514Updated Nov 14, 2026

Company: Anteris Technologies Global Corp. →

AVR price & chart

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About the company

Anteris Technologies Global Corp. (NASDAQ: AVR, ASX: AVR) is a global healthcare company committed to designing, developing, and commercializing cutting-edge medical devices to restore healthy heart function. Founded in Australia, with a significant presence in Minneapolis, USA, Anteris is a science-driven company with an experienced team of multidisciplinary professionals delivering restorative solutions to structural heart disease patients.

8-K · 2026-11-12 · 0001140361-26-043093

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Recent filings

  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-12 · 0001140361-26-043093

  2. 10-Q filing

    10-Q · 2026-11-10 · 0001140361-26-043027

  3. ARS filing

    ARS · 2026-11-09 · 0001140361-26-042625

  4. DEF 14A filing

    DEF 14A · 2026-11-09 · 0001140361-26-042624

  5. 10-Q/A filing

    10-Q/A · 2026-11-09 · 0001140361-26-042611

Show 5 more recent filings
  1. 10-Q/A filing

    10-Q/A · 2026-11-09 · 0001140361-26-042608

  2. 10-K/A filing

    10-K/A · 2026-11-09 · 0001140361-26-042606

  3. SCHEDULE 13G/A - filed by FMR LLC regarding Anteris Technologies Global Corp.

    SCHEDULE 13G/A · 2026-11-05 · 0000315066-26-002700

  4. 3 filing

    3 · 2026-11-04 · 0001140361-26-041881

  5. PRE 14A filing

    PRE 14A · 2026-10-28 · 0001140361-26-040974

Financials

FY 2025 · USD
Revenue1,913,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

Net income-94,144,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-93,894,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

Diluted EPS-2.55USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q2 2026Q2 2025Q1 2026Q1 2025Q1 2024FY 2025FY 2024
ASSETS
AssetsUSD19,074,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2025-09-30

272,507,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2026-06-30

39,878,000
Source

10-Q · 2025-08-11 · 0001140361-25-030146

As of 2025-06-30

294,722,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

As of 2026-03-31

58,792,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

As of 2025-03-31

—22,997,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2025-12-31

80,699,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2024-12-31

Property, Plant and Equipment, NetUSD5,295,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2025-09-30

5,620,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2026-06-30

4,933,000
Source

10-Q · 2025-08-11 · 0001140361-25-030146

As of 2025-06-30

5,178,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

As of 2026-03-31

4,660,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

As of 2025-03-31

—5,261,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2025-12-31

4,774,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2024-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD234,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2025-09-30

548,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2026-06-30

687,000
Source

10-Q · 2025-08-11 · 0001140361-25-030146

As of 2025-06-30

231,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

As of 2026-03-31

189,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

As of 2025-03-31

—32,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2025-12-31

208,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2024-12-31

Inventory, NetUSD436,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2025-09-30

8,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2026-06-30

449,000
Source

10-Q · 2025-08-11 · 0001140361-25-030146

As of 2025-06-30

122,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

As of 2026-03-31

364,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

As of 2025-03-31

—152,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2025-12-31

513,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2024-12-31

Assets, CurrentUSD11,224,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2025-09-30

260,651,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2026-06-30

32,212,000
Source

10-Q · 2025-08-11 · 0001140361-25-030146

As of 2025-06-30

286,669,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

As of 2026-03-31

52,982,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

As of 2025-03-31

—15,676,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2025-12-31

74,651,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2024-12-31

Operating Lease, Right-of-Use AssetUSD1,971,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2025-09-30

2,630,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2026-06-30

2,121,000
Source

10-Q · 2025-08-11 · 0001140361-25-030146

As of 2025-06-30

2,770,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

As of 2026-03-31

1,008,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

As of 2025-03-31

—1,995,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2025-12-31

1,085,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2024-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD15,715,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2025-09-30

20,837,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2026-06-30

15,846,000
Source

10-Q · 2025-08-11 · 0001140361-25-030146

As of 2025-06-30

16,311,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

As of 2026-03-31

15,679,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

As of 2025-03-31

—23,250,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2025-12-31

18,017,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2024-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2025-09-30

0
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0001140361-25-030146

As of 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001140361-26-020806

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001140361-25-018701

As of 2025-03-31

—0
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2025-12-31

0
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2024-12-31

Common Stock, Value, IssuedUSD4,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2025-09-30

10,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2026-06-30

4,000
Source

10-Q · 2025-08-11 · 0001140361-25-030146

As of 2025-06-30

10,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

As of 2026-03-31

4,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

As of 2025-03-31

—4,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2025-12-31

4,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2024-12-31

Additional Paid in CapitalUSD355,271,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2025-09-30

684,173,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2026-06-30

353,766,000
Source

10-Q · 2025-08-11 · 0001140361-25-030146

As of 2025-06-30

682,215,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

As of 2026-03-31

352,224,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

As of 2025-03-31

—380,711,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2025-12-31

350,036,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2024-12-31

Retained Earnings (Accumulated Deficit)USD-341,330,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2025-09-30

-422,650,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2026-06-30

-319,086,000
Source

10-Q · 2025-08-11 · 0001140361-25-030146

As of 2025-06-30

-393,556,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

As of 2026-03-31

-298,252,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

As of 2025-03-31

—-370,532,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2025-12-31

-276,388,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2024-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-10,247,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2025-09-30

-10,146,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2026-06-30

-10,278,000
Source

10-Q · 2025-08-11 · 0001140361-25-030146

As of 2025-06-30

-10,224,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

As of 2026-03-31

-10,717,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

As of 2025-03-31

—-10,276,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2025-12-31

-10,891,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2024-12-31

Stockholders' Equity Attributable to ParentUSD3,698,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2025-09-30

251,387,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2026-06-30

24,406,000
Source

10-Q · 2025-08-11 · 0001140361-25-030146

As of 2025-06-30

278,445,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

As of 2026-03-31

43,259,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

As of 2025-03-31

—-93,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2025-12-31

62,761,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2024-12-31

Liabilities and EquityUSD19,074,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2025-09-30

272,507,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2026-06-30

39,878,000
Source

10-Q · 2025-08-11 · 0001140361-25-030146

As of 2025-06-30

294,722,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

As of 2026-03-31

58,792,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

As of 2025-03-31

—22,997,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2025-12-31

80,699,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2024-12-31

Current liabilities:
Liabilities, CurrentUSD13,431,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2025-09-30

18,360,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2026-06-30

13,339,000
Source

10-Q · 2025-08-11 · 0001140361-25-030146

As of 2025-06-30

13,694,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

As of 2026-03-31

14,425,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

As of 2025-03-31

—21,373,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2025-12-31

16,560,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2024-12-31

Operating Lease, Liability, CurrentUSD624,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2025-09-30

624,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2026-06-30

681,000
Source

10-Q · 2025-08-11 · 0001140361-25-030146

As of 2025-06-30

604,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

As of 2026-03-31

765,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

As of 2025-03-31

—566,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2025-12-31

747,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2024-12-31

Accounts Payable, CurrentUSD4,276,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2025-09-30

5,099,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2026-06-30

5,398,000
Source

10-Q · 2025-08-11 · 0001140361-25-030146

As of 2025-06-30

3,790,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

As of 2026-03-31

5,479,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

As of 2025-03-31

—11,094,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2025-12-31

5,889,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2024-12-31

Operating Lease, Liability, NoncurrentUSD1,605,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2025-09-30

2,247,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2026-06-30

1,710,000
Source

10-Q · 2025-08-11 · 0001140361-25-030146

As of 2025-06-30

2,406,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

As of 2026-03-31

535,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

As of 2025-03-31

—1,678,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2025-12-31

645,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2024-12-31

Other Liabilities, NoncurrentUSD653,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2025-09-30

183,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2026-06-30

767,000
Source

10-Q · 2025-08-11 · 0001140361-25-030146

As of 2025-06-30

193,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

As of 2026-03-31

689,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

As of 2025-03-31

—177,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2025-12-31

812,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2024-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-339,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2025-09-30

283,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2026-06-30

-374,000
Source

10-Q · 2025-08-11 · 0001140361-25-030146

As of 2025-06-30

-34,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

As of 2026-03-31

-146,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

As of 2025-03-31

-206,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

As of 2024-03-31

-160,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2025-12-31

-79,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2024-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD4,264,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2025-09-30

5,612,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2026-06-30

3,910,000
Source

10-Q · 2025-08-11 · 0001140361-25-030146

As of 2025-06-30

4,885,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

As of 2026-03-31

5,735,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

As of 2025-03-31

—3,425,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2025-12-31

4,490,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2024-12-31

Cash and Cash Equivalents, at Carrying Value——
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2026-06-30

———
Source

10-Q · 2025-05-13 · 0001140361-25-018701

As of 2025-03-31

———
Other Assets, Noncurrent—
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2025-09-30

——
Source

10-Q · 2025-08-11 · 0001140361-25-030146

As of 2025-06-30

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

10-Q · 2026-08-11 · 0001140361-26-032232

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 2024
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-22,209,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

-21,794,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

-28,777,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

-21,062,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

-22,898,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

-21,931,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

-94,225,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

-75,967,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————429,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

403,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

1,661,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

1,507,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,816,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

1,703,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

7,783,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

6,519,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-30,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

-150,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

-362,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

71,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-28,680,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

-21,489,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

-77,803,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

-61,241,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-182,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

1,110,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

-596,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

-2,280,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————137,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

248,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

1,954,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

2,266,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————1,230,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————299,511,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

-1,091,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

20,555,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

112,833,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————270,634,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

-21,503,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

-57,882,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

49,369,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——9,119,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2025-09-30

10,618,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

As of 2024-09-30

260,894,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2026-06-30

28,438,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

As of 2025-06-30

283,210,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

As of 2026-03-31

48,955,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

As of 2025-03-31

12,576,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2025-12-31

70,458,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

As of 2024-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-15,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

-33,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

-38,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

57,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,603,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

1,545,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

3,977,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

1,585,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

1,921,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

1,561,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

7,837,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

5,989,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Amortization of Debt Issuance CostsUSD————————0
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

465,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

DepreciationUSD————————1,500,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——7,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

-19,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

35,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

5,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

19,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

-61,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-83,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

-1,290,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

-104,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

-309,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

-94,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

-219,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

-744,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

1,440,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

-904,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

492,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——-22,244,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

-21,858,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

-29,094,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

-20,834,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

-23,024,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

-21,864,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

-94,144,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

-76,291,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——35,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

64,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

317,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

-228,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

126,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

-67,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

-81,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

324,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD——147,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

123,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

2,420,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

148,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

1,722,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

91,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

467,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

2,442,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Proceeds from Issuance of Common StockUSD———————618,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

2025-01-01 to 2025-03-31

25,819,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

119,644,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD————————1,913,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

2,703,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——1,603,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

1,760,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

———1,561,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

2025-01-01 to 2025-03-31

8,572,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

6,204,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

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

10-Q · 2026-08-11 · 0001140361-26-032232

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 2024
Total RevenueUSD——429,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

769,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

1,009,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

618,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

494,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

556,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

1,913,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

2,703,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Cost of RevenueUSD——123,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

443,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

233,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

148,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

114,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

207,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

569,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

1,437,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Gross Profit (Calculated) · Derived——————————
Selling, General and Administrative ExpenseUSD——5,761,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

6,977,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

8,404,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

5,014,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

6,930,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

5,673,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

26,118,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

28,187,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Operating Income (Loss)USD——-22,265,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

-20,597,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

-30,997,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

-20,884,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

-24,007,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

-21,780,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

-93,894,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

-78,372,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD——147,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

123,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

2,420,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

148,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

1,722,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

91,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

467,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

2,442,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-22,209,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

-21,794,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

-28,777,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

-21,062,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

-22,406,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

-21,931,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

-94,225,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

-75,967,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

492,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——35,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

64,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

317,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

-228,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

126,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

-67,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

-81,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

324,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——-22,244,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

-21,858,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

-29,094,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

-20,834,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

-23,024,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

-21,864,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

-94,144,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

-76,291,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Earnings Per Share, BasicUSD per share——-0.62
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

-1.07
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

-0.3
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

-0.58
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

-0.61
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

-2.55
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

-3.68
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Earnings Per Share, DilutedUSD per share——-0.62
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

-1.07
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

-0.3
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

-0.58
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

-0.61
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

-2.55
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

-3.68
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Basicshares——36,062,370
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

20,513,631
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

97,340,200
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

36,062,364
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

83,009,832
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

36,012,290
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

36,911,472
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

20,252,919
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——36,062,370
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

20,513,631
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

97,340,200
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

36,062,364
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

83,009,832
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

36,012,290
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

36,911,472
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

20,252,919
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD——-83,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

-1,290,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

-104,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

-309,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

-94,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

-219,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

-744,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

1,440,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-86,847,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

-60,063,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Interest Expense, DebtUSD——15,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

11,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

131,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

22,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

27,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

26,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

73,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

47,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Interest Income, OtherUSD————————709,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

430,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Research and Development ExpenseUSD——16,810,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

13,946,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

23,369,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2026-04-01 to 2026-06-30

16,340,000
Source

10-Q · 2026-08-11 · 0001140361-26-032232

2025-04-01 to 2025-06-30

17,457,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2026-01-01 to 2026-03-31

16,456,000
Source

10-Q · 2026-05-12 · 0001140361-26-020806

2025-01-01 to 2025-03-31

69,120,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

51,451,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD————————1,913,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

2,703,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——1,603,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2025-07-01 to 2025-09-30

1,760,000
Source

10-Q · 2025-11-12 · 0001140361-25-041643

2024-07-01 to 2024-09-30

———1,561,000
Source

10-Q · 2025-05-13 · 0001140361-25-018701

2025-01-01 to 2025-03-31

8,572,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2025-01-01 to 2025-12-31

6,204,000
Source

10-K · 2026-02-26 · 0001140361-26-006977

2024-01-01 to 2024-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297206

S-3ASR · 2026-07-01 · 0001140361-26-027252

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

Registration 333-291821

POS AM · 2026-03-10 · 0001140361-26-008790

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

Registration 333-292565

S-3 · 2026-01-02 · 0001140361-26-000219

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

Filing attachments

ef20085361_ex99-1.htm · 8-K · 2026-11-12

Exhibit 99.1 Results for announcement to the market Name of entity: Anteris Technologies Global Corp. (“ATGC”) ARBN: 677 960 235 Reporting period: For the quarter ended September 30, 2026 ─────────────────────────────────────────────────────────────────── The attached Form 10-Q Quarterly Report for the quarter ended September 30, 2026 (the “Form 10-Q”) has been filed with the U.S. Securities and Exchange Commission (“SEC”). It includes the condensed consolidated financ…

8-K · 2026-11-12 · 0001140361-26-043093

Read attachment ↗
ef20085361_ex99-2.htm · 8-K · 2026-11-12

Exhibit 99.2 Anteris Technologies Announces Results for the Third Quarter of 2026 MINNEAPOLIS, United States and BRISBANE, Australia November 11, 2026 (AEDT): Anteris Technologies Global Corp. (“Anteris” or the “Company”) (NASDAQ: AVR, ASX: AVR), a global healthcare company committed to designing, developing, and commercializing cutting-edge medical devices to restore healthy heart function, today reported financial results for the quarter ended September 30, 2026, and provided a corporate upd…

8-K · 2026-11-12 · 0001140361-26-043093

Read attachment ↗
ef20079835_ex99-1.htm · 8-K · 2026-08-12

EX-99.1 2 ef20079835_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Anteris Technologies Announces Results for the Second Quarter of 2026 MINNEAPOLIS, United States and BRISBANE, Australia August 12, 2026 (AEST) Anteris Technologies Global Corp. (“Anteris” or the “Company”) (NASDAQ: AVR, ASX: AVR) a global healthcare company committed to designing, developing, and commercializing cutting-edge medical devices to restore healthy heart function, today reported financial results for the quarter ended Ju…

8-K · 2026-08-12 · 0001140361-26-032296

Read attachment ↗
ef20079835_ex99-2.htm · 8-K · 2026-08-12

EX-99.2 3 ef20079835_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Results for announcement to the market Name of entity: Anteris Technologies Global Corp. (“ATGC”) ARBN: 677 960 235 Reporting period: For the quarter ended June 30, 2026 ────────────────────────────────────────────────────────────── The attached Form 10-Q Quarterly Report for the quarter ended June 30, 2026 has been filed with the U.S. Securities and Exchange Commission (“SEC”). It includes the condensed con…

8-K · 2026-08-12 · 0001140361-26-032296

Read attachment ↗
ef20079264_ex99-1.htm · 8-K · 2026-08-03

EX-99.1 2 ef20079264_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Court Orders Granted MINNEAPOLIS, United States and BRISBANE, Australia 3 August 2026: Anteris Technologies Global Corp. ( Anteris or the Company ) (NASDAQ: AVR, ASX: AVR) advises that, further to its ASX announcement on 31 July 2026, Anteris’ application to the Federal Court of Australia to rectify an inadvertent administrative oversight relating to the late lodgement of a cleansing notice under the Corporations Act 2001 (Cth) was …

8-K · 2026-08-03 · 0001140361-26-030586

Read attachment ↗
ef20079178_ex99-1.htm · 8-K · 2026-07-31

EX-99.1 2 ef20079178_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Attention: Ms. Monique Burley ASX Listings Compliance Level 40, Central Park 152-158 St Georges Terrace Perth WA 6000 By email: monique.burley@asx.com.au; TradingHaltsPerth@asx.com.au 31 July 2026 Dear Ms. Burley, Anteris Technologies Global Corp. (ASX:AVR) - request for trading halt under ASX Listing Rule 17.1 Pursuant to ASX Listing Rule 17.1, Anteris Technologies Global Corp. (the Company) requests a trading halt …

8-K · 2026-07-31 · 0001140361-26-030355

Read attachment ↗

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