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Security

Smartbird, Inc. Class A Common Stock · BIRD

BIRDNASDAQCommon stockCurrentCIK 1653909Updated Oct 6, 2026

Company: Smartbird, Inc. →

Name history
Allbirds, Inc. · through Jun 15, 2026

BIRD price & chart

Provider market data

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About the company

Smartbird delivers dedicated AI infrastructure as a service, giving organizations the performance, control, and security of a private AI cluster without requiring them to finance, operate, or maintain the underlying infrastructure. Smartbird manages the entire lifecycle, from procurement and deployment to operations and hardware refreshes, so customers can focus on AI workloads, not AI infrastructure.

8-K · 2026-06-17 · 0001193125-26-273417

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-77,283,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

Operating income-79,962,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

Diluted EPS-9.47USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022192

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
AssetsUSD119,914,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2025-09-30

221,914,000
Source

10-Q · 2024-11-07 · 0001628280-24-045882

As of 2024-09-30

46,116,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

As of 2026-06-30

136,818,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

As of 2025-06-30

239,459,000
Source

10-Q · 2024-08-08 · 0001628280-24-035760

As of 2024-06-30

84,729,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2026-03-31

147,259,000
Source

10-Q · 2025-05-09 · 0001653909-25-000026

As of 2025-03-31

272,363,000
Source

10-Q · 2024-05-09 · 0001628280-24-021813

As of 2024-03-31

109,419,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

As of 2025-12-31

188,879,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

As of 2024-12-31

312,705,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

As of 2023-12-31

462,364,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

As of 2022-12-31

Property, Plant and Equipment, NetUSD13,842,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2025-09-30

18,972,000
Source

10-Q · 2024-11-07 · 0001628280-24-045882

As of 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001437749-26-028446

As of 2026-06-30

15,386,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

As of 2025-06-30

21,081,000
Source

10-Q · 2024-08-08 · 0001628280-24-035760

As of 2024-06-30

8,952,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2026-03-31

16,576,000
Source

10-Q · 2025-05-09 · 0001653909-25-000026

As of 2025-03-31

22,397,000
Source

10-Q · 2024-05-09 · 0001628280-24-021813

As of 2024-03-31

10,513,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

As of 2025-12-31

17,825,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

As of 2024-12-31

26,085,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

As of 2023-12-31

54,340,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD23,704,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2025-09-30

78,627,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2024-09-30

37,378,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

As of 2026-06-30

33,144,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

As of 2025-06-30

87,224,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

As of 2024-06-30

14,397,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2026-03-31

39,056,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2025-03-31

102,084,000
Source

10-Q · 2025-05-09 · 0001653909-25-000026

As of 2024-03-31

26,690,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

As of 2025-12-31

66,732,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

As of 2024-12-31

130,032,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

As of 2023-12-31

167,136,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,860,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2025-09-30

5,672,000
Source

10-Q · 2024-11-07 · 0001628280-24-045882

As of 2024-09-30

—7,814,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

As of 2025-06-30

10,539,000
Source

10-Q · 2024-08-08 · 0001628280-24-035760

As of 2024-06-30

4,375,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2026-03-31

5,085,000
Source

10-Q · 2025-05-09 · 0001653909-25-000026

As of 2025-03-31

5,703,000
Source

10-Q · 2024-05-09 · 0001628280-24-021813

As of 2024-03-31

6,839,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

As of 2025-12-31

6,168,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

As of 2024-12-31

8,188,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

As of 2023-12-31

9,206,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

As of 2022-12-31

Inventory, NetUSD43,127,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2025-09-30

57,459,000
Source

10-Q · 2024-11-07 · 0001628280-24-045882

As of 2024-09-30

—42,243,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

As of 2025-06-30

53,667,000
Source

10-Q · 2024-08-08 · 0001628280-24-035760

As of 2024-06-30

37,199,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2026-03-31

42,873,000
Source

10-Q · 2025-05-09 · 0001653909-25-000026

As of 2025-03-31

60,624,000
Source

10-Q · 2024-05-09 · 0001628280-24-021813

As of 2024-03-31

38,875,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

As of 2025-12-31

44,121,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

As of 2024-12-31

57,763,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

As of 2023-12-31

116,796,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

As of 2022-12-31

Assets, CurrentUSD80,717,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2025-09-30

155,329,000
Source

10-Q · 2024-11-07 · 0001628280-24-045882

As of 2024-09-30

40,947,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

As of 2026-06-30

94,284,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

As of 2025-06-30

165,156,000
Source

10-Q · 2024-08-08 · 0001628280-24-035760

As of 2024-06-30

64,746,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2026-03-31

97,788,000
Source

10-Q · 2025-05-09 · 0001653909-25-000026

As of 2025-03-31

185,224,000
Source

10-Q · 2024-05-09 · 0001628280-24-021813

As of 2024-03-31

82,116,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

As of 2025-12-31

130,558,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

As of 2024-12-31

212,406,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

As of 2023-12-31

308,934,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD9,026,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2025-09-30

13,571,000
Source

10-Q · 2024-11-07 · 0001628280-24-045882

As of 2024-09-30

2,526,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

As of 2026-06-30

11,083,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

As of 2025-06-30

13,726,000
Source

10-Q · 2024-08-08 · 0001628280-24-035760

As of 2024-06-30

8,775,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2026-03-31

10,774,000
Source

10-Q · 2025-05-09 · 0001653909-25-000026

As of 2025-03-31

16,813,000
Source

10-Q · 2024-05-09 · 0001628280-24-021813

As of 2024-03-31

9,712,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

As of 2025-12-31

13,536,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

As of 2024-12-31

16,423,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

As of 2023-12-31

15,796,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD20,927,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2025-09-30

42,877,000
Source

10-Q · 2024-11-07 · 0001628280-24-045882

As of 2024-09-30

2,502,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

As of 2026-06-30

22,227,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

As of 2025-06-30

48,177,000
Source

10-Q · 2024-08-08 · 0001628280-24-035760

As of 2024-06-30

8,290,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2026-03-31

30,772,000
Source

10-Q · 2025-05-09 · 0001653909-25-000026

As of 2025-03-31

58,283,000
Source

10-Q · 2024-05-09 · 0001628280-24-021813

As of 2024-03-31

13,051,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

As of 2025-12-31

38,082,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

As of 2024-12-31

67,085,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

As of 2023-12-31

91,232,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

As of 2022-12-31

Other Assets, NoncurrentUSD4,428,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2025-09-30

4,736,000
Source

10-Q · 2024-11-07 · 0001628280-24-045882

As of 2024-09-30

518,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

As of 2026-06-30

4,921,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

As of 2025-06-30

5,045,000
Source

10-Q · 2024-08-08 · 0001628280-24-035760

As of 2024-06-30

2,741,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2026-03-31

2,123,000
Source

10-Q · 2025-05-09 · 0001653909-25-000026

As of 2025-03-31

6,459,000
Source

10-Q · 2024-05-09 · 0001628280-24-021813

As of 2024-03-31

3,739,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

As of 2025-12-31

2,414,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

As of 2024-12-31

7,129,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

As of 2023-12-31

7,858,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD67,982,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2025-09-30

94,569,000
Source

10-Q · 2024-11-07 · 0001628280-24-045882

As of 2024-09-30

23,592,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

As of 2026-06-30

65,457,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

As of 2025-06-30

95,490,000
Source

10-Q · 2024-08-08 · 0001628280-24-035760

As of 2024-06-30

68,453,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2026-03-31

64,437,000
Source

10-Q · 2025-05-09 · 0001653909-25-000026

As of 2025-03-31

112,096,000
Source

10-Q · 2024-05-09 · 0001628280-24-021813

As of 2024-03-31

73,505,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

As of 2025-12-31

87,194,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

As of 2024-12-31

127,376,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

As of 2023-12-31

145,595,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD597,907,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2025-09-30

589,164,000
Source

10-Q · 2024-11-07 · 0001628280-24-045882

As of 2024-09-30

621,416,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

As of 2026-06-30

596,350,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

As of 2025-06-30

586,476,000
Source

10-Q · 2024-08-08 · 0001628280-24-035760

As of 2024-06-30

602,714,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2026-03-31

594,204,000
Source

10-Q · 2025-05-09 · 0001653909-25-000026

As of 2025-03-31

583,330,000
Source

10-Q · 2024-05-09 · 0001628280-24-021813

As of 2024-03-31

601,587,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

As of 2025-12-31

591,882,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

As of 2024-12-31

579,848,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

As of 2023-12-31

559,106,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-542,217,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2025-09-30

-458,839,000
Source

10-Q · 2024-11-07 · 0001628280-24-045882

As of 2024-09-30

-598,893,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

As of 2026-06-30

-521,893,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

As of 2025-06-30

-437,662,000
Source

10-Q · 2024-08-08 · 0001628280-24-035760

As of 2024-06-30

-582,524,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2026-03-31

-506,392,000
Source

10-Q · 2025-05-09 · 0001653909-25-000026

As of 2025-03-31

-418,530,000
Source

10-Q · 2024-05-09 · 0001628280-24-021813

As of 2024-03-31

-561,800,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

As of 2025-12-31

-484,517,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

As of 2024-12-31

-391,199,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

As of 2023-12-31

-238,741,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-3,759,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2025-09-30

-2,981,000
Source

10-Q · 2024-11-07 · 0001628280-24-045882

As of 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001437749-26-028446

As of 2026-06-30

-3,097,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

As of 2025-06-30

-4,860,000
Source

10-Q · 2024-08-08 · 0001628280-24-035760

As of 2024-06-30

-3,915,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2026-03-31

-4,991,000
Source

10-Q · 2025-05-09 · 0001653909-25-000026

As of 2025-03-31

-4,548,000
Source

10-Q · 2024-05-09 · 0001628280-24-021813

As of 2024-03-31

-3,874,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

As of 2025-12-31

-5,681,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

As of 2024-12-31

-3,335,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

As of 2023-12-31

-3,611,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD51,932,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2025-09-30

127,345,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2024-09-30

22,524,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

As of 2026-06-30

71,361,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

As of 2025-06-30

143,969,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

As of 2024-06-30

16,276,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2026-03-31

82,822,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2025-03-31

160,268,000
Source

10-Q · 2025-05-09 · 0001653909-25-000026

As of 2024-03-31

35,914,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

As of 2025-12-31

101,685,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

As of 2024-12-31

185,329,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

As of 2023-12-31

316,769,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

As of 2022-12-31

Liabilities and EquityUSD119,914,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2025-09-30

221,914,000
Source

10-Q · 2024-11-07 · 0001628280-24-045882

As of 2024-09-30

46,116,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

As of 2026-06-30

136,818,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

As of 2025-06-30

239,459,000
Source

10-Q · 2024-08-08 · 0001628280-24-035760

As of 2024-06-30

84,729,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2026-03-31

147,259,000
Source

10-Q · 2025-05-09 · 0001653909-25-000026

As of 2025-03-31

272,363,000
Source

10-Q · 2024-05-09 · 0001628280-24-021813

As of 2024-03-31

109,419,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

As of 2025-12-31

188,879,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

As of 2024-12-31

312,705,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

As of 2023-12-31

462,364,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD34,091,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2025-09-30

45,882,000
Source

10-Q · 2024-11-07 · 0001628280-24-045882

As of 2024-09-30

11,059,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

As of 2026-06-30

36,946,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

As of 2025-06-30

40,291,000
Source

10-Q · 2024-08-08 · 0001628280-24-035760

As of 2024-06-30

40,777,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2026-03-31

30,441,000
Source

10-Q · 2025-05-09 · 0001653909-25-000026

As of 2025-03-31

46,710,000
Source

10-Q · 2024-05-09 · 0001628280-24-021813

As of 2024-03-31

40,642,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

As of 2025-12-31

44,369,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

As of 2024-12-31

48,607,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

As of 2023-12-31

50,012,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

As of 2022-12-31

Operating Lease, Liability, CurrentUSD9,357,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2025-09-30

10,604,000
Source

10-Q · 2024-11-07 · 0001628280-24-045882

As of 2024-09-30

1,934,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

As of 2026-06-30

9,656,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

As of 2025-06-30

10,803,000
Source

10-Q · 2024-08-08 · 0001628280-24-035760

As of 2024-06-30

5,589,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2026-03-31

9,662,000
Source

10-Q · 2025-05-09 · 0001653909-25-000026

As of 2025-03-31

14,003,000
Source

10-Q · 2024-05-09 · 0001628280-24-021813

As of 2024-03-31

6,777,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

As of 2025-12-31

10,879,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

As of 2024-12-31

15,218,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

As of 2023-12-31

10,263,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

As of 2022-12-31

Accounts Payable, CurrentUSD11,743,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2025-09-30

18,359,000
Source

10-Q · 2024-11-07 · 0001628280-24-045882

As of 2024-09-30

517,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

As of 2026-06-30

12,087,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

As of 2025-06-30

9,966,000
Source

10-Q · 2024-08-08 · 0001628280-24-035760

As of 2024-06-30

23,195,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2026-03-31

5,557,000
Source

10-Q · 2025-05-09 · 0001653909-25-000026

As of 2025-03-31

13,144,000
Source

10-Q · 2024-05-09 · 0001628280-24-021813

As of 2024-03-31

17,768,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

As of 2025-12-31

10,773,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

As of 2024-12-31

5,851,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

As of 2023-12-31

12,245,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD21,578,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2025-09-30

48,649,000
Source

10-Q · 2024-11-07 · 0001628280-24-045882

As of 2024-09-30

4,346,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

As of 2026-06-30

23,482,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

As of 2025-06-30

55,161,000
Source

10-Q · 2024-08-08 · 0001628280-24-035760

As of 2024-06-30

10,233,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2026-03-31

33,967,000
Source

10-Q · 2025-05-09 · 0001653909-25-000026

As of 2025-03-31

65,348,000
Source

10-Q · 2024-05-09 · 0001628280-24-021813

As of 2024-03-31

15,492,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

As of 2025-12-31

42,796,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

As of 2024-12-31

78,731,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

As of 2023-12-31

95,583,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

As of 2022-12-31

Other Liabilities, NoncurrentUSD0
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2025-09-30

38,000
Source

10-Q · 2024-11-07 · 0001628280-24-045882

As of 2024-09-30

—29,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

As of 2025-06-30

38,000
Source

10-Q · 2024-08-08 · 0001628280-24-035760

As of 2024-06-30

—29,000
Source

10-Q · 2025-05-09 · 0001653909-25-000026

As of 2025-03-31

38,000
Source

10-Q · 2024-05-09 · 0001628280-24-021813

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001628280-26-022192

As of 2025-12-31

29,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

As of 2024-12-31

38,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

As of 2023-12-31

0
Source

10-K · 2023-03-10 · 0001653909-23-000030

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD6,469,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2025-09-30

7,081,000
Source

10-Q · 2024-11-07 · 0001628280-24-045882

As of 2024-09-30

—8,360,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

As of 2025-06-30

8,111,000
Source

10-Q · 2024-08-08 · 0001628280-24-035760

As of 2024-06-30

6,886,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2026-03-31

6,909,000
Source

10-Q · 2025-05-09 · 0001653909-25-000026

As of 2025-03-31

8,373,000
Source

10-Q · 2024-05-09 · 0001628280-24-021813

As of 2024-03-31

10,506,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

As of 2025-12-31

11,613,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

As of 2024-12-31

13,447,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

As of 2023-12-31

12,954,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

As of 2022-12-31

Long-term DebtUSD12,313,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2025-09-30

——5,000,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

As of 2025-06-30

—17,443,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2026-03-31

——17,371,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,377,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

1,903,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

8,019,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

12,396,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

21,005,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

14,679,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,166,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

2,284,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

7,763,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

11,472,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

19,346,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

19,873,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,497,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

-1,100,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

643,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

-1,963,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

-1,605,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-963,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

-776,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

-3,006,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

-6,903,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

-47,529,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

24,742,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————53,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

912,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

-474,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

-898,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-12,065,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

-27,883,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

-55,083,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

-63,860,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

-30,222,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

-90,583,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————65,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

-214,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

-1,903,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

2,118,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

-7,712,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

-32,292,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————72,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

643,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

3,145,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

4,095,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

10,870,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

31,363,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

4,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

1,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

581,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

166,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————72,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

16,073,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

287,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

640,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

3,581,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-11,947,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

-27,674,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

-40,031,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

-63,090,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

-37,094,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

-120,809,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——24,564,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2025-09-30

79,474,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

As of 2024-09-30

—34,001,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

As of 2025-06-30

15,605,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2026-03-31

39,910,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

As of 2025-03-31

27,552,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

As of 2025-12-31

67,583,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

As of 2024-12-31

130,673,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

As of 2023-12-31

167,767,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

25,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

58,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

124,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

111,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

88,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————116,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-19,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

420,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

882,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

-1,635,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

-1,515,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,533,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

2,620,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

1,166,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

2,284,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

7,763,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

11,472,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

19,346,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

20,231,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————200,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

482,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

8,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

49,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

49,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———————————400,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

-236,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

-432,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

-2,761,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

—
Equity Securities, FV-NI, Realized Gain (Loss)USD—————————0
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

-84,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

—
Equity Securities, FV-NI, Unrealized Gain (Loss)USD———0
Source

10-Q · 2024-11-07 · 0001628280-24-045882

2024-07-01 to 2024-09-30

———————0
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————————-391,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of BusinessUSD—————0
Source

10-Q · 2025-08-08 · 0001653909-25-000051

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

-459,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

-2,772,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——72,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

86,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

-28,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

81,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

79,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

66,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

393,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

1,871,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

334,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

1,227,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————665,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

670,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

2,750,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

2,686,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

8,253,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

14,437,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-20,324,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

-21,177,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

-16,369,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

-15,501,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

-20,724,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

-21,875,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

-77,283,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

-93,318,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

-152,458,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

-101,354,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-20,324,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

-21,177,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

—-15,501,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

2025-04-01 to 2025-06-30

-20,724,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

-21,875,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

-77,283,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

-93,318,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

-152,458,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

-101,354,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Operating ExpensesUSD——34,126,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

40,857,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

—32,681,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

2025-04-01 to 2025-06-30

28,218,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

37,230,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

142,513,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

178,617,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

257,235,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

229,913,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

183,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

-503,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

2,207,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

728,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

4,139,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

3,049,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

-436,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

139,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————3,118,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

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

10-Q · 2025-05-09 · 0001653909-25-000026

2025-01-01 to 2025-03-31

—254,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

327,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

1,201,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

8,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

34,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

894,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

2,751,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——32,989,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

42,996,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

2,758,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

22,319,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

32,114,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

152,466,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

189,757,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

254,065,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

297,766,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——1,556,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

2,674,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

—2,080,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

2025-04-01 to 2025-06-30

1,168,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

2,319,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

7,876,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

11,739,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

20,212,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

19,031,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax—————
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

——————
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax—————
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

——————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

——————
InterestExpenseNonoperating—————
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

——————
Investment Income, Interest—————
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

——————
Operating Lease, Impairment Loss———————
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

—————

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
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——21,678,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

30,967,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

10,695,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

5,060,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

18,794,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

25,212,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

92,488,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

133,379,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

174,044,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

166,736,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-19,885,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

-21,782,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

-10,695,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

-5,060,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

-22,010,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

-22,830,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

-79,962,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

-97,553,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

-153,003,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

-100,285,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

183,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

-503,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

2,207,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

728,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

4,139,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

3,049,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

-436,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

139,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-20,252,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

-21,091,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

-12,806,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

-5,060,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

-20,645,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

-21,809,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

-76,890,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

-91,447,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

-152,124,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

-100,127,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——72,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

86,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

-28,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

81,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

79,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

66,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

393,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

1,871,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

334,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

1,227,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-20,324,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

-21,177,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

-16,369,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

-15,501,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

-20,724,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

-21,875,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

-77,283,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

-93,318,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

-152,458,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

-101,354,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-2.49
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

-2.68
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

-1.79
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

-1.92
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

-2.37
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

-2.73
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

-9.47
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

-11.87
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

-1.01
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

-0.68
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-2.49
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

-2.68
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

—-1.92
Source

10-Q · 2025-08-08 · 0001653909-25-000051

2025-04-01 to 2025-06-30

-2.37
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

-2.73
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

-9.47
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

-11.87
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

-1.01
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

-0.68
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——8,167,465
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

7,900,246
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

9,164,890
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

8,090,259
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

8,736,862
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

8,020,013
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

8,159,108
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

7,862,853
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

151,672,437
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

148,754,428
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——8,167,465
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

7,900,246
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

—8,090,259
Source

10-Q · 2025-08-08 · 0001653909-25-000051

2025-04-01 to 2025-06-30

8,736,862
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

8,020,013
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

8,159,108
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

7,862,853
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

151,672,437
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

148,754,428
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———————————400,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————340,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

959,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

808,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

2,125,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——1,900,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

2,900,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

—1,900,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

2025-04-01 to 2025-06-30

1,400,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

1,900,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

8,000,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

12,400,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

21,100,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

15,800,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD—————————0
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

-84,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——14,241,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

19,075,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

—16,154,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

2025-04-01 to 2025-06-30

6,208,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

14,400,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

62,551,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

81,064,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

104,232,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

129,628,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-74,402,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

-89,435,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

-150,009,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

-97,277,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————4,076,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD——-370,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

744,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

—86,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

2025-04-01 to 2025-06-30

-842,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

293,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

-1,067,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

3,489,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

—19,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-20,324,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

-21,177,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

—-15,501,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

2025-04-01 to 2025-06-30

-20,724,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

-21,875,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

-77,283,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

-93,318,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

-152,458,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

-101,354,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Operating ExpensesUSD——34,126,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

40,857,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

—32,681,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

2025-04-01 to 2025-06-30

28,218,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

37,230,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

142,513,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

178,617,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

257,235,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

229,913,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——32,989,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

42,996,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

2,758,000
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

22,319,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

32,114,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

152,466,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

189,757,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

254,065,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

297,766,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——1,556,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2025-07-01 to 2025-09-30

2,674,000
Source

10-Q · 2025-11-07 · 0001628280-25-050327

2024-07-01 to 2024-09-30

—2,080,000
Source

10-Q · 2025-08-08 · 0001653909-25-000051

2025-04-01 to 2025-06-30

1,168,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2026-01-01 to 2026-03-31

2,319,000
Source

10-Q · 2026-05-15 · 0001628280-26-035302

2025-01-01 to 2025-03-31

7,876,000
Source

10-K · 2026-03-31 · 0001628280-26-022192

2025-01-01 to 2025-12-31

11,739,000
Source

10-K · 2025-03-12 · 0001628280-25-012130

2024-01-01 to 2024-12-31

20,212,000
Source

10-K · 2024-03-13 · 0001653909-24-000015

2023-01-01 to 2023-12-31

19,031,000
Source

10-K · 2023-03-10 · 0001653909-23-000030

2022-01-01 to 2022-12-31

Interest Expense (non-operating)—————
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

——————
Costs and Expenses—————
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

——————
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax—————
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Per Basic Share—————
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

——————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

——————
Investment Income, Interest—————
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001437749-26-028446

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d178962dex991.htm · 8-K · 2026-06-17

EX-99.1 7 d178962dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Smartbird Appoints New CEO to Advance AI Infrastructure Strategy Nadia Carlsten, AI and advanced computing industry leader, appointed president, CEO and board member Independent Director Lily Yan Hughes appointed as board chair Allbirds, Inc. name changed to Smartbird, Inc. SAN FRANCISCO - June 17, 2026 (GlobeNewswire) - Smartbird, Inc. (NASDAQ: BIRD), an AI infrastructure provider, today announced the appointment of Nadia Carls…

8-K · 2026-06-17 · 0001193125-26-273417

Read attachment ↗
d34261dex991.htm · 8-K · 2026-04-20

EX-99.1 8 d34261dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Allbirds, Inc. Executes $50M Convertible Financing Facility Agreement; Announces Expansion into AI Compute Infrastructure Apr 15, 2026 SAN FRANCISCO, April 15, 2026 (GLOBE NEWSWIRE) - Following its prior announcement that it has entered into a definitive agreement to sell the Allbirds brand and footwear assets to American Exchange Group, which intends to continue to build on Allbirds’ legacy and deliver compelling products to Allbir…

8-K · 2026-04-20 · 0001193125-26-164338

Read attachment ↗
d34261dex992.htm · 8-K · 2026-04-20

EX-99.2 9 d34261dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Risk Factors Relating to the Asset Sale If we fail to complete the Asset Sale described in the Proxy Statement (the “Asset Sale” or the “Asset Sale Proposal”), our business may be harmed and our financial condition, strategic alternatives and the price of our Class A common stock could be materially adversely affected. If we fail to complete the Asset Sale, our business may be harmed and could be materially adversely affected. We ca…

8-K · 2026-04-20 · 0001193125-26-164338

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.