Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Axsome Therapeutics, Inc. Common Stock · AXSM

AXSMNASDAQCommon stockCurrentCIK 1579428Updated Nov 3, 2026

Company: Axsome Therapeutics, Inc. →

AXSM price & chart

Provider market data

Loading TradingView…

NASDAQ:AXSM on TradingView ↗

TradingView · Data may be delayed

About the company

Axsome Therapeutics is a biopharmaceutical company leading a new era in the treatment of central nervous system (CNS) conditions. We deliver scientific breakthroughs by identifying critical gaps in care and develop differentiated products with a focus on novel mechanisms of action that enable meaningful advancements in patient outcomes. Our industry-leading neuroscience portfolio includes FDA-approved treatments for major depressive disorder, agitation associated with dementia due to Alzheimer’s disease, excessive daytime sleepiness associated with narcolepsy and obstructive sleep apnea, and migraine, as well as multiple novel product candidates addressing a broad range of serious neurological and psychiatric conditions that impact over 150 million people in the United States. Together, we are on a mission to solve some of the brain’s biggest problems so patients and their loved ones can flourish. For more information, please visit us at www.axsome.com and follow us on LinkedIn and X.

8-K · 2026-11-02 · 0001193125-26-442628

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue638,496,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

Net income-183,174,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

Operating income-166,762,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

Diluted EPS-3.68USD per share · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-064267

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
AssetsUSD669,250,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

561,458,000
Source

10-Q · 2024-11-12 · 0000950170-24-124758

As of 2024-09-30

761,447,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

639,785,000
Source

10-Q · 2025-08-04 · 0000950170-25-102148

As of 2025-06-30

548,226,000
Source

10-Q · 2024-08-05 · 0000950170-24-090828

As of 2024-06-30

713,607,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

596,671,000
Source

10-Q · 2025-05-05 · 0000950170-25-063634

As of 2025-03-31

545,728,000
Source

10-Q · 2024-05-06 · 0000950170-24-053697

As of 2024-03-31

689,805,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

568,498,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

As of 2024-12-31

588,236,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

As of 2023-12-31

331,476,095
Source

10-K · 2023-02-28 · 0000950170-23-004728

As of 2022-12-31

Property, Plant and Equipment, NetUSD605,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

683,000
Source

10-Q · 2024-11-12 · 0000950170-24-124758

As of 2024-09-30

874,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

667,000
Source

10-Q · 2025-08-04 · 0000950170-25-102148

As of 2025-06-30

724,000
Source

10-Q · 2024-08-05 · 0000950170-24-090828

As of 2024-06-30

567,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

773,000
Source

10-Q · 2025-05-05 · 0000950170-25-063634

As of 2025-03-31

812,000
Source

10-Q · 2024-05-06 · 0000950170-24-053697

As of 2024-03-31

562,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

584,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

As of 2024-12-31

846,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

As of 2023-12-31

722,515
Source

10-K · 2023-02-28 · 0000950170-23-004728

As of 2022-12-31

GoodwillUSD12,042,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

12,042,000
Source

10-Q · 2024-11-12 · 0000950170-24-124758

As of 2024-09-30

12,042,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

12,042,000
Source

10-Q · 2025-08-04 · 0000950170-25-102148

As of 2025-06-30

12,042,000
Source

10-Q · 2024-08-05 · 0000950170-24-090828

As of 2024-06-30

12,042,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

12,042,000
Source

10-Q · 2025-05-05 · 0000950170-25-063634

As of 2025-03-31

12,042,000
Source

10-Q · 2024-05-06 · 0000950170-24-053697

As of 2024-03-31

12,042,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

12,042,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

As of 2024-12-31

12,042,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

As of 2023-12-31

10,310,000
Source

10-K · 2023-02-28 · 0000950170-23-004728

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD42,126,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

48,501,000
Source

10-Q · 2024-11-12 · 0000950170-24-124758

As of 2024-09-30

37,358,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

43,733,000
Source

10-Q · 2025-08-04 · 0000950170-25-102148

As of 2025-06-30

50,107,000
Source

10-Q · 2024-08-05 · 0000950170-24-090828

As of 2024-06-30

38,947,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

45,322,000
Source

10-Q · 2025-05-05 · 0000950170-25-063634

As of 2025-03-31

51,697,000
Source

10-Q · 2024-05-06 · 0000950170-24-053697

As of 2024-03-31

40,519,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

46,894,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

As of 2024-12-31

53,286,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

As of 2023-12-31

59,660,772
Source

10-K · 2023-02-28 · 0000950170-23-004728

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD325,272,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

327,341,000
Source

10-Q · 2024-11-12 · 0000950170-24-124758

As of 2024-09-30

319,850,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

303,016,000
Source

10-Q · 2025-08-04 · 0000950170-25-102148

As of 2025-06-30

315,657,000
Source

10-Q · 2024-08-05 · 0000950170-24-090828

As of 2024-06-30

305,106,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

300,910,000
Source

10-Q · 2025-05-05 · 0000950170-25-063634

As of 2025-03-31

331,441,000
Source

10-Q · 2024-05-06 · 0000950170-24-053697

As of 2024-03-31

322,933,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

315,353,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

As of 2024-12-31

386,193,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

As of 2023-12-31

200,841,955
Source

10-K · 2023-02-28 · 0000950170-23-004728

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD196,507,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

124,096,000
Source

10-Q · 2024-11-12 · 0000950170-24-124758

As of 2024-09-30

277,459,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

198,825,000
Source

10-Q · 2025-08-04 · 0000950170-25-102148

As of 2025-06-30

120,342,000
Source

10-Q · 2024-08-05 · 0000950170-24-090828

As of 2024-06-30

251,062,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

161,398,000
Source

10-Q · 2025-05-05 · 0000950170-25-063634

As of 2025-03-31

101,434,000
Source

10-Q · 2024-05-06 · 0000950170-24-053697

As of 2024-03-31

224,464,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

142,001,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

As of 2024-12-31

94,820,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

As of 2023-12-31

37,698,868
Source

10-K · 2023-02-28 · 0000950170-23-004728

As of 2022-12-31

Inventory, NetUSD23,774,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

14,265,000
Source

10-Q · 2024-11-12 · 0000950170-24-124758

As of 2024-09-30

37,883,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

18,441,000
Source

10-Q · 2025-08-04 · 0000950170-25-102148

As of 2025-06-30

15,220,000
Source

10-Q · 2024-08-05 · 0000950170-24-090828

As of 2024-06-30

31,515,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

16,319,000
Source

10-Q · 2025-05-05 · 0000950170-25-063634

As of 2025-03-31

15,583,000
Source

10-Q · 2024-05-06 · 0000950170-24-053697

As of 2024-03-31

27,938,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

15,732,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

As of 2024-12-31

15,135,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

As of 2023-12-31

4,319,921
Source

10-K · 2023-02-28 · 0000950170-23-004728

As of 2022-12-31

Assets, CurrentUSD565,342,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

479,113,000
Source

10-Q · 2024-11-12 · 0000950170-24-124758

As of 2024-09-30

656,569,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

536,620,000
Source

10-Q · 2025-08-04 · 0000950170-25-102148

As of 2025-06-30

463,027,000
Source

10-Q · 2024-08-05 · 0000950170-24-090828

As of 2024-06-30

611,206,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

494,634,000
Source

10-Q · 2025-05-05 · 0000950170-25-063634

As of 2025-03-31

460,490,000
Source

10-Q · 2024-05-06 · 0000950170-24-053697

As of 2024-03-31

588,986,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

485,064,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

As of 2024-12-31

504,263,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

As of 2023-12-31

245,641,409
Source

10-K · 2023-02-28 · 0000950170-23-004728

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD19,789,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

13,411,000
Source

10-Q · 2024-11-12 · 0000950170-24-124758

As of 2024-09-30

21,377,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

16,338,000
Source

10-Q · 2025-08-04 · 0000950170-25-102148

As of 2025-06-30

11,808,000
Source

10-Q · 2024-08-05 · 0000950170-24-090828

As of 2024-06-30

23,523,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

16,007,000
Source

10-Q · 2025-05-05 · 0000950170-25-063634

As of 2025-03-31

12,032,000
Source

10-Q · 2024-05-06 · 0000950170-24-053697

As of 2024-03-31

13,651,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

11,978,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

As of 2024-12-31

8,115,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

As of 2023-12-31

2,780,665
Source

10-K · 2023-02-28 · 0000950170-23-004728

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD21,654,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

5,730,000
Source

10-Q · 2024-11-12 · 0000950170-24-124758

As of 2024-09-30

19,157,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

22,472,000
Source

10-Q · 2025-08-04 · 0000950170-25-102148

As of 2025-06-30

6,071,000
Source

10-Q · 2024-08-05 · 0000950170-24-090828

As of 2024-06-30

20,014,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

23,294,000
Source

10-Q · 2025-05-05 · 0000950170-25-063634

As of 2025-03-31

6,411,000
Source

10-Q · 2024-05-06 · 0000950170-24-053697

As of 2024-03-31

20,858,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

5,383,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

As of 2024-12-31

6,772,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

As of 2023-12-31

420,298
Source

10-K · 2023-02-28 · 0000950170-23-004728

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD595,523,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

468,560,000
Source

10-Q · 2024-11-12 · 0000950170-24-124758

As of 2024-09-30

678,143,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

566,710,000
Source

10-Q · 2025-08-04 · 0000950170-25-102148

As of 2025-06-30

445,374,000
Source

10-Q · 2024-08-05 · 0000950170-24-090828

As of 2024-06-30

659,020,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

543,466,000
Source

10-Q · 2025-05-05 · 0000950170-25-063634

As of 2025-03-31

401,692,000
Source

10-Q · 2024-05-06 · 0000950170-24-053697

As of 2024-03-31

601,510,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

511,483,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

As of 2024-12-31

397,259,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

As of 2023-12-31

221,919,686
Source

10-K · 2023-02-28 · 0000950170-23-004728

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

5,000
Source

10-Q · 2024-11-12 · 0000950170-24-124758

As of 2024-09-30

5,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

5,000
Source

10-Q · 2025-08-04 · 0000950170-25-102148

As of 2025-06-30

5,000
Source

10-Q · 2024-08-05 · 0000950170-24-090828

As of 2024-06-30

5,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

5,000
Source

10-Q · 2025-05-05 · 0000950170-25-063634

As of 2025-03-31

5,000
Source

10-Q · 2024-05-06 · 0000950170-24-053697

As of 2024-03-31

5,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

5,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

As of 2024-12-31

5,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

As of 2023-12-31

4,350
Source

10-K · 2023-02-28 · 0000950170-23-004728

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,277,402,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

-1,047,875,000
Source

10-Q · 2024-11-12 · 0000950170-24-124758

As of 2024-09-30

-1,421,817,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

-1,230,173,000
Source

10-Q · 2025-08-04 · 0000950170-25-102148

As of 2025-06-30

-983,273,000
Source

10-Q · 2024-08-05 · 0000950170-24-090828

As of 2024-06-30

-1,370,503,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

-1,182,200,000
Source

10-Q · 2025-05-05 · 0000950170-25-063634

As of 2025-03-31

-903,928,000
Source

10-Q · 2024-05-06 · 0000950170-24-053697

As of 2024-03-31

-1,305,961,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

-1,122,787,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

As of 2024-12-31

-835,571,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

As of 2023-12-31

-596,332,736
Source

10-K · 2023-02-28 · 0000950170-23-004728

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD73,727,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

92,898,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2024-09-30

83,304,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

73,075,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2025-06-30

102,852,000
Source

10-Q · 2025-08-04 · 0000950170-25-102148

As of 2024-06-30

54,587,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

53,205,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2025-03-31

144,036,000
Source

10-Q · 2025-05-05 · 0000950170-25-063634

As of 2024-03-31

88,295,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

57,015,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

As of 2024-12-31

190,977,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

As of 2023-12-31

109,556,409
Source

10-K · 2023-02-28 · 0000950170-23-004728

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,351,124,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

1,140,768,000
Source

10-Q · 2024-11-12 · 0000950170-24-124758

As of 2024-09-30

1,505,116,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

1,303,243,000
Source

10-Q · 2025-08-04 · 0000950170-25-102148

As of 2025-06-30

1,086,120,000
Source

10-Q · 2024-08-05 · 0000950170-24-090828

As of 2024-06-30

1,425,085,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

1,235,400,000
Source

10-Q · 2025-05-05 · 0000950170-25-063634

As of 2025-03-31

1,047,959,000
Source

10-Q · 2024-05-06 · 0000950170-24-053697

As of 2024-03-31

1,394,251,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

1,179,797,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

As of 2024-12-31

1,026,543,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

As of 2023-12-31

705,884,795
Source

10-K · 2023-02-28 · 0000950170-23-004728

As of 2022-12-31

Liabilities and EquityUSD669,250,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

561,458,000
Source

10-Q · 2024-11-12 · 0000950170-24-124758

As of 2024-09-30

761,447,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

639,785,000
Source

10-Q · 2025-08-04 · 0000950170-25-102148

As of 2025-06-30

548,226,000
Source

10-Q · 2024-08-05 · 0000950170-24-090828

As of 2024-06-30

713,607,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

596,671,000
Source

10-Q · 2025-05-05 · 0000950170-25-063634

As of 2025-03-31

545,728,000
Source

10-Q · 2024-05-06 · 0000950170-24-053697

As of 2024-03-31

689,805,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

568,498,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

As of 2024-12-31

588,236,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

As of 2023-12-31

331,476,095
Source

10-K · 2023-02-28 · 0000950170-23-004728

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD360,290,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

196,187,000
Source

10-Q · 2024-11-12 · 0000950170-24-124758

As of 2024-09-30

460,446,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

342,099,000
Source

10-Q · 2025-08-04 · 0000950170-25-102148

As of 2025-06-30

186,570,000
Source

10-Q · 2024-08-05 · 0000950170-24-090828

As of 2024-06-30

439,211,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

243,914,000
Source

10-Q · 2025-05-05 · 0000950170-25-063634

As of 2025-03-31

144,048,000
Source

10-Q · 2024-05-06 · 0000950170-24-053697

As of 2024-03-31

378,836,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

230,104,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

As of 2024-12-31

138,854,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

As of 2023-12-31

96,560,798
Source

10-K · 2023-02-28 · 0000950170-23-004728

As of 2022-12-31

Operating Lease, Liability, CurrentUSD736,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

1,627,000
Source

10-Q · 2024-11-12 · 0000950170-24-124758

As of 2024-09-30

646,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

337,000
Source

10-Q · 2025-08-04 · 0000950170-25-102148

As of 2025-06-30

1,419,000
Source

10-Q · 2024-08-05 · 0000950170-24-090828

As of 2024-06-30

628,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

454,000
Source

10-Q · 2025-05-05 · 0000950170-25-063634

As of 2025-03-31

1,153,000
Source

10-Q · 2024-05-06 · 0000950170-24-053697

As of 2024-03-31

434,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

1,835,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

As of 2024-12-31

1,267,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

As of 2023-12-31

424,673
Source

10-K · 2023-02-28 · 0000950170-23-004728

As of 2022-12-31

Accounts Payable, CurrentUSD54,227,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

64,253,000
Source

10-Q · 2024-11-12 · 0000950170-24-124758

As of 2024-09-30

78,969,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

91,628,000
Source

10-Q · 2025-08-04 · 0000950170-25-102148

As of 2025-06-30

61,340,000
Source

10-Q · 2024-08-05 · 0000950170-24-090828

As of 2024-06-30

106,702,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

85,659,000
Source

10-Q · 2025-05-05 · 0000950170-25-063634

As of 2025-03-31

53,791,000
Source

10-Q · 2024-05-06 · 0000950170-24-053697

As of 2024-03-31

65,537,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

71,997,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

As of 2024-12-31

40,679,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

As of 2023-12-31

38,605,312
Source

10-K · 2023-02-28 · 0000950170-23-004728

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD23,041,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

6,440,000
Source

10-Q · 2024-11-12 · 0000950170-24-124758

As of 2024-09-30

21,574,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

23,624,000
Source

10-Q · 2025-08-04 · 0000950170-25-102148

As of 2025-06-30

6,829,000
Source

10-Q · 2024-08-05 · 0000950170-24-090828

As of 2024-06-30

22,385,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

23,905,000
Source

10-Q · 2025-05-05 · 0000950170-25-063634

As of 2025-03-31

7,258,000
Source

10-Q · 2024-05-06 · 0000950170-24-053697

As of 2024-03-31

23,182,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

6,046,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

As of 2024-12-31

7,035,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

As of 2023-12-31

—
Additional Financial Items
Long-term Debt, Current MaturitiesUSD70,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

—70,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

70,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102148

As of 2025-06-30

—70,000,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

——70,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD117,642,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

180,002,000
Source

10-Q · 2024-11-12 · 0000950170-24-124758

As of 2024-09-30

117,958,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

117,540,000
Source

10-Q · 2025-08-04 · 0000950170-25-102148

As of 2025-06-30

179,330,000
Source

10-Q · 2024-08-05 · 0000950170-24-090828

As of 2024-06-30

117,850,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

181,377,000
Source

10-Q · 2025-05-05 · 0000950170-25-063634

As of 2025-03-31

178,689,000
Source

10-Q · 2024-05-06 · 0000950170-24-053697

As of 2024-03-31

117,746,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

180,710,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

As of 2024-12-31

178,070,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

As of 2023-12-31

94,258,888
Source

10-K · 2023-02-28 · 0000950170-23-004728

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-47,229,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

-64,602,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

-51,314,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

-47,973,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

-64,542,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

-59,413,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

-183,174,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

-287,216,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

-239,238,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

-187,133,651
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——23,103,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

21,660,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

27,148,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

24,611,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

23,438,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

23,308,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

93,752,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

85,218,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

62,620,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

37,726,158
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————26,598,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

19,396,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

82,463,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

47,181,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

57,121,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

37,698,868
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————3,110,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

249,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

10,660,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

-744,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

8,156,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

1,330,916
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————41,165,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

13,662,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

-6,460,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

31,318,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

2,074,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

25,455,983
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-20,700,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

-43,375,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

-93,405,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

-128,410,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

-145,080,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

-116,510,798
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-121,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

-338,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

-480,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

-270,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

-582,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

-53,702,109
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————121,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

338,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

480,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

270,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

582,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

702,109
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————9,301,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

4,336,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

7,110,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

3,952,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

1,835,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

531,831
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,994,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

29,270,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

101,465,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

57,840,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

331,013,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

284,582,008
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————70,000,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

—331,988,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-17,827,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

-14,443,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

7,580,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

-70,840,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

185,351,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

114,369,101
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——325,272,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

327,341,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2024-09-30

319,850,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

303,016,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2025-06-30

305,106,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

300,910,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2025-03-31

322,933,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

315,353,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

As of 2024-12-31

386,193,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

As of 2023-12-31

200,841,955
Source

10-K · 2023-02-28 · 0000950170-23-004728

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,932,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

4,590,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

14,626,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

19,690,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

16,730,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

7,686,292
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————-180,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——23,103,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

21,660,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

27,148,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

24,611,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

23,438,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

23,308,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

93,752,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

85,218,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

62,620
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

37,726,158
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———375,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

—134,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

—393,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

527,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

1,475,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

1,197,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

668,051
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——1,607,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

1,606,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

1,589,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

1,589,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

1,572,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

1,572,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

6,375,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

6,392,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

6,375,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

4,139,228
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

DepreciationUSD——————116,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

149,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

503,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

532,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

459,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

263,440
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

-10,385,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

——-10,385,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——19,739,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

11,587,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

24,615,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

13,234,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

22,024,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

11,650,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

63,273,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

54,204,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

——
GoodwillUSD——12,042,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

As of 2025-09-30

12,042,000
Source

10-Q · 2024-11-12 · 0000950170-24-124758

As of 2024-09-30

12,042,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

As of 2026-06-30

12,042,000
Source

10-Q · 2025-08-04 · 0000950170-25-102148

As of 2025-06-30

12,042,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

As of 2026-03-31

12,042,000
Source

10-Q · 2025-05-05 · 0000950170-25-063634

As of 2025-03-31

12,042,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

As of 2025-12-31

12,042,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

As of 2024-12-31

12,042,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

As of 2023-12-31

10,310,000
Source

10-K · 2023-02-28 · 0000950170-23-004728

As of 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

128,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

-960,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

-530,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

85,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

960,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————0
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-05 · 0000950170-25-063634

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-47,229,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

-64,602,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

-51,314,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

-47,973,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

-64,542,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

-59,413,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

-183,174,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

-287,216,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

-239,238,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

-187,133,651
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————2,200,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

1,255,165
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————6,343,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

19,650,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

67,904,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

40,784,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

258,750,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

236,788,056
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————17,035,000
Source

10-Q · 2025-05-05 · 0000950170-25-063634

2025-01-01 to 2025-03-31

——12,419,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

6,251,173
Source

10-K · 2023-02-28 · 0000950170-23-004728

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——170,992,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

104,762,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

218,375,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

150,042,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

191,203,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

121,463,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

638,496,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

385,693,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

270,600,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

50,037,106
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————————————
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——150,235,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

95,564,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

208,137,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

130,280,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

184,996,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

120,787,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

570,599,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

411,359,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

323,123,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

159,253,661
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-46,109,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

-62,624,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

-49,646,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

-36,714,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

-63,357,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

-56,982,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

-166,762,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

-280,562,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

-231,825,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

-179,799,055
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-47,229,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

-64,602,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

-51,186,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

-48,933,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

-64,542,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

-59,413,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

-183,704,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

-287,131,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

-238,278,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

128,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

-960,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

-530,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

85,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

960,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-47,229,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

-64,602,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

-51,314,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

-47,973,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

-64,542,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

-59,413,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

-183,174,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

-287,216,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

-239,238,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

-187,133,651
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.94
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

-1.34
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

-0.99
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

-0.97
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

-1.26
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

-1.22
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

-3.68
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

-5.99
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

-5.27
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

-4.6
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.94
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

-1.34
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

-0.99
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

-0.97
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

-1.26
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

-1.22
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

-3.68
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

-5.99
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

-5.27
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

-4.6
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——50,021,851
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

48,140,519
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

51,799,708
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

49,442,001
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

51,198,349
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

48,871,163
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

49,747,178
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

47,914,253
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

45,425,212
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

40,655,941
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——50,021,851
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

48,140,519
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

51,799,708
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

49,442,001
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

51,198,349
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

48,871,163
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

49,747,178
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

47,914,253
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

45,425,212
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

40,655,941
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,607,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

1,606,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

1,589,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

1,589,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

1,572,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

1,572,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

6,375,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

6,392,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

6,375,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

4,139,228
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——11,912,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

8,437,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

13,564,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

13,448,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

14,725,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

9,789,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

47,478,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

33,303,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

26,065,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

5,197,595
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——217,101,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

167,386,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

268,021,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

186,756,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

254,560,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

178,445,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

805,258,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

666,255,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

502,425,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

229,836,161
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——19,739,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

11,587,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

24,615,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

13,234,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

22,024,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

11,650,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

63,273,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

54,204,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——-3,375,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

-5,666,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

-3,200,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

-4,086,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

3,092,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

5,258,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

-15,928,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

-21,581,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

——
Interest Income, OperatingUSD——2,255,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

3,688,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

1,660,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

2,252,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

1,907,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

2,827,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

9,371,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

15,012,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

——
Investment Income, NetUSD——-1,120,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

-1,978,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

-1,540,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

-1,834,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

-1,185,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

-2,431,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

-6,557,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

-6,569,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

-6,453,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

-7,334,596
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————2,200,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

1,255,165
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——40,162,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

45,388,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

46,227,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

49,541,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

52,677,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

44,785,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

183,279,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

187,077,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

97,944,000
Source

10-K · 2024-02-23 · 0000950170-24-019118

2023-01-01 to 2023-12-31

57,947,447
Source

10-K · 2023-02-28 · 0000950170-23-004728

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——114,200,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2025-07-01 to 2025-09-30

68,186,000
Source

10-Q · 2025-11-03 · 0001193125-25-262664

2024-07-01 to 2024-09-30

164,113,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2026-04-01 to 2026-06-30

99,376,000
Source

10-Q · 2026-08-10 · 0001193125-26-342360

2025-04-01 to 2025-06-30

146,437,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2026-01-01 to 2026-03-31

92,288,000
Source

10-Q · 2026-05-04 · 0001193125-26-204274

2025-01-01 to 2025-03-31

440,402,000
Source

10-K · 2026-02-23 · 0001193125-26-064267

2025-01-01 to 2025-12-31

293,355,000
Source

10-K · 2025-02-18 · 0000950170-25-022457

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

axsm-ex99_1.htm · 8-K · 2026-11-02

Exhibit 99.1 Axsome Therapeutics Reports Third Quarter 2026 Financial Results and Provides Business Update Total 3Q 2026 net product revenue of $259.7 million, representing 52% year-over-year growth AUVELITY® 3Q 2026 net product sales of $207.6 million, representing 53% year-over-year growth SUNOSI® 3Q 2026 net product revenue of $48.2 million, representing 47% year-over-year growth SYMBRAVO® 3Q 2026 net product sales of $3.9 million, representing 88% year-over-year growth SUMMIT Phase 3 t…

8-K · 2026-11-02 · 0001193125-26-442628

Read attachment ↗
axsm-ex99_2.htm · 8-K · 2026-11-02

Advancing the frontiers of brain health Certain matters discussed in this presentation are “forward-looking statements”. The Company may, in some cases, use terms such as “predicts,” “believes,” “potential,” “continue,” “estimates,” “anticipates,” “expects,” “plans,” “intends,” “may,” “could,” “might,” “will,” “should” or other words that convey uncertainty of future events or outcomes to identify these forward-looking statements. In particular, the Company’s statements regarding trends and pot…

8-K · 2026-11-02 · 0001193125-26-442628

Read attachment ↗
axsm-ex99_1.htm · 8-K · 2026-08-10

EX-99.1 2 axsm-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Axsome Therapeutics Reports Second Quarter 2026 Financial Results and Provides Business Update Total 2Q 2026 net product revenue of $218.4 million, representing 46% year-over-year growth AUVELITY® 2Q 2026 net product sales of $180.3 million, representing 51% year-over-year growth SUNOSI® 2Q 2026 net product revenue of $35.8 million, representing 20% year-over-year growth SYMBRAVO® 2Q 2026 net product sales of $2.3 million AUVELITY…

8-K · 2026-08-10 · 0001193125-26-341206

Read attachment ↗
axsm-ex99_2.htm · 8-K · 2026-08-10

EX-99.2 3 axsm-ex99_2.htm EX-99.2 August 10, 2026 2Q 2026 Financial Results Forward looking statements & safe harbor Certain matters discussed in this presentation are “forward-looking statements”. The Company may, in some cases, use terms such as “predicts,” “believes,” “potential,” “continue,” “estimates,” “anticipates,” “expects,” “plans,” “intends,” “may,” “could,” “might,” “will,” “should” or other words that convey uncertainty of future events or outcomes to identify these forward-loo…

8-K · 2026-08-10 · 0001193125-26-341206

Read attachment ↗
axsm-ex99_1.htm · 8-K · 2026-07-15

EX-99.1 2 axsm-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Axsome Therapeutics Announces FDA Acceptance of New Drug Application for AXS-12 for the Treatment of Cataplexy in Narcolepsy FDA sets PDUFA target action date of May 1, 2027 NEW YORK, July 15, 2026 (Globe Newswire) - Axsome Therapeutics, Inc. (NASDAQ: AXSM), a biopharmaceutical company leading a new era in the treatment of central nervous system (CNS) disorders, today announced that the U.S. Food and Drug Administration (FDA) has acc…

8-K · 2026-07-15 · 0001193125-26-304039

Read attachment ↗
axsm-ex99_1.htm · 8-K · 2026-06-03

EX-99.1 2 axsm-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Axsome Therapeutics Announces Settlement Resolving All SUNOSI® (solriamfetol) Patent Litigation NEW YORK, June 3, 2026 (GLOBE NEWSWIRE) -- Axsome Therapeutics, Inc. (NASDAQ: AXSM) (Axsome), a biopharmaceutical company leading a new era in the treatment of central nervous system (CNS) disorders, today announced that it has resolved all patent litigation related to Axsome’s product SUNOSI (solriamfetol). The litigations resulted from su…

8-K · 2026-06-03 · 0001193125-26-254708

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.