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Security

GoHealth Inc. Class A Common Stock · GOCO

GOCONASDAQCommon stockHistorical · closed Jun 15, 2026CIK 1808220Updated Oct 6, 2026

Company: GoHealth, Inc. →

GOCO price & chart

Provider market data
Historical security

This listing closed Jun 15, 2026. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. EFFECT filing

    EFFECT · 2026-07-22 · 9999999995-26-002387

  2. EFFECT filing

    EFFECT · 2026-07-22 · 9999999995-26-002385

  3. 15-12G filing

    15-12G · 2026-07-21 · 0001628280-26-049066

  4. Financial Statements and Exhibits

    Items 9.01

    8-K · 2026-07-21 · 0001628280-26-049063

  5. POS AM filing

    POS AM · 2026-07-21 · 0001628280-26-049062

Show 5 more recent filings
  1. POS AM filing

    POS AM · 2026-07-21 · 0001628280-26-049059

  2. S-8 POS filing

    S-8 POS · 2026-07-21 · 0001628280-26-049058

  3. S-8 POS filing

    S-8 POS · 2026-07-21 · 0001628280-26-049056

  4. S-8 POS filing

    S-8 POS · 2026-07-21 · 0001628280-26-049055

  5. S-8 POS filing

    S-8 POS · 2026-07-21 · 0001628280-26-049054

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-257,126,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

Operating income-412,901,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

Diluted EPS-20.17USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,030,486,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

1,341,153,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

1,437,409,000
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

1,311,060,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

1,257,075,000
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

917,917,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

1,382,067,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

1,395,258,000
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

987,380,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

1,488,423,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

1,499,570,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

1,659,290,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD0
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

326,011,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

430,069,000
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

202,469,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

349,526,000
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

—278,983,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

373,040,000
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

302,497,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

396,554,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

500,611,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD32,076,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

35,527,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

26,387,000
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

35,590,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

14,124,000
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

39,879,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

22,153,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

97,818,000
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

32,904,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

40,921,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

90,809,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

16,464,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

6,862,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

12,412,000
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

143,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

13,469,000
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

1,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

5,896,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

9,226,000
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

72,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

4,452,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

250,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

4,703,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Assets, CurrentUSD287,462,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

334,043,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

346,320,000
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

288,802,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

301,172,000
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

264,903,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

260,914,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

397,097,000
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

285,788,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

400,411,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

476,440,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

414,556,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD16,437,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

21,271,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

21,599,000
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

26,917,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

12,527,000
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

10,465,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

25,422,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

20,254,000
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

13,168,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

34,639,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

49,166,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

57,593,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD10,138,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

20,449,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

22,932,000
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

15,337,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

20,001,000
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

9,103,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

16,401,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

21,008,000
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

9,621,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

19,317,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

21,995,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

21,483,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Other Assets, NoncurrentUSD2,254,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

2,891,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

2,907,000
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

4,548,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

2,534,000
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

1,251,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

3,289,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

2,118,000
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

1,297,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

3,717,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

2,256,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

1,721,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

0
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

0
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

0
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

0
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

0
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

0
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Additional Paid in CapitalUSD725,242,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

665,020,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

649,470,000
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

682,946,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

662,347,000
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

729,081,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

674,420,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

659,080,000
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

727,635,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

669,346,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

654,059,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

626,269,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-647,739,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

-448,717,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

-419,054,000
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

-481,893,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

-455,492,000
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

-717,505,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

-427,616,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

-429,496,000
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

-680,334,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

-423,208,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

-420,280,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

-357,023,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-55,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

-141,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

-64,000
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

-102,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

-150,000
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

-51,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

-205,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

-129,000
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

-59,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

-151,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

-127,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

-144,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD68,170,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

212,040,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

227,931,000
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

191,775,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

202,732,000
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

2,131,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

241,629,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

225,875,000
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

37,873,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

241,839,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

231,014,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

268,759,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Liabilities and EquityUSD1,030,486,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

1,341,153,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

1,437,409,000
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

1,311,060,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

1,257,075,000
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

917,917,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

1,382,067,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

1,395,258,000
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

987,380,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

1,488,423,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

1,499,570,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

1,659,290,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD175,682,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

281,971,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

217,775,000
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

185,003,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

234,038,000
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

130,235,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

233,399,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

300,003,000
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

141,500,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

338,052,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

370,013,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

265,455,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,916,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

5,541,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

5,785,000
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

4,796,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

4,849,000
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

8,183,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

4,649,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

5,309,000
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

7,160,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

5,705,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

5,797,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

8,974,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Accounts Payable, CurrentUSD11,853,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

15,285,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

6,213,000
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

19,888,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

10,073,000
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

8,467,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

20,297,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

5,773,000
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

6,924,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

14,591,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

17,705,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

15,148,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD29,958,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

36,187,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

40,819,000
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

31,250,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

36,827,000
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

26,804,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

33,056,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

38,198,000
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

28,694,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

34,900,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

39,547,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

38,367,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD22,754,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

24,995,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

—22,754,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

—19,256,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

23,407,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

—18,588,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

22,350,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

——
Other Liabilities, NoncurrentUSD2,227,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

7,363,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

6,884,000
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

2,539,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

6,837,000
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

10,536,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

6,324,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

9,247,000
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

10,645,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

9,200,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

9,095,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

5,839,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-75,078,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

133,219,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

176,682,000
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

87,317,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

125,067,000
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

-128,830,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

155,457,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

159,765,000
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

-100,078,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

163,599,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

174,639,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

273,640,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD60,913,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

49,475,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

46,657,000
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

61,017,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

48,374,000
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

24,572,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

82,240,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

66,595,000
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

34,647,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

121,346,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

86,254,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

53,334,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————18,656,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

22,350,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD581,844,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

416,332,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

496,965,000
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

560,003,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

413,328,000
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

650,758,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

446,400,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

410,324,000
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

636,740,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

447,865,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

422,705,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

504,810,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

65,000,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

0
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

0
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

40,000,000
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

2,375,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

39,500,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

75,000,000
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

39,500,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

75,000,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

5,270,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD581,844,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

416,332,000
Source

10-Q · 2024-11-07 · 0001808220-24-000130

As of 2024-09-30

496,965,000
Source

10-Q · 2023-11-09 · 0001808220-23-000102

As of 2023-09-30

560,003,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

413,328,000
Source

10-Q · 2024-08-08 · 0001808220-24-000103

As of 2024-06-30

650,758,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

446,400,000
Source

10-Q · 2025-05-16 · 0001808220-25-000054

As of 2025-03-31

410,324,000
Source

10-Q · 2024-05-09 · 0001808220-24-000053

As of 2024-03-31

636,740,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

447,865,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

422,705,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

504,810,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-313,918,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

15,366,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

-115,989,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

-59,314,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

-66,136,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

-9,786,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

-497,755,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

-7,319,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

-151,270,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

-376,384,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————307,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

2,963,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

9,564,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

11,833,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

11,691,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

12,945,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,568,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

2,803,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

9,170,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

11,281,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

19,549,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

27,142,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-77,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

1,444,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

-4,379,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

2,168,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

-5,386,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

-12,574,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-3,751,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

1,718,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

3,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

475,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————6,986,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

-12,405,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

-121,947,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

-21,607,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

109,141,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

60,904,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

-3,048,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

-8,248,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

3,807,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

-13,732,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

-13,512,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————25,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

822,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

5,221,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

1,510,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

2,295,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

345,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-25,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

-3,196,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

121,996,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

-32,033,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

-21,106,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

-115,051,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————6,975,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

-18,768,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

-8,017,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

-49,888,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

74,345,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

-67,897,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——32,076,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2025-09-30

35,527,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

As of 2024-09-30

35,590,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2025-06-30

14,124,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

As of 2024-06-30

39,879,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2026-03-31

22,153,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

As of 2025-03-31

32,904,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

As of 2025-12-31

40,921,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

As of 2024-12-31

90,809,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

As of 2023-12-31

16,464,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————45,813,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

65,531,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

55,345,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

56,920,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————432,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————14,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

-119,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

182,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

-55,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

42,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

-238,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,495,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

2,859,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

-135,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

1,892,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

2,568,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

2,803,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

9,170,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

11,281,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

19,564,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

32,124,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————3,046,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

998,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

7,578,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

8,950,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

3,196,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

2,896,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——23,514,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

23,514,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

23,514,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

23,514,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

23,514,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

70,542,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

94,057,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

94,057,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

94,057,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————7,000,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

8,100,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

7,800,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

6,500,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

DepreciationUSD————————2,600,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

3,700,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

3,900,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

6,400,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-1,655,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

————-1,655,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

-10,463,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——27,689,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

17,140,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

21,939,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

16,398,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

21,693,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

22,656,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

90,789,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

82,116,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

93,069,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

116,530,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——————0
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

710,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

259,961,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——206,163,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

53,000,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

710,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

232,000,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD——159,000,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

—————159,000,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——179,000,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

—53,000,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

———0
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——-486,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

-11,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

-353,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

-40,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

712,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

1,102,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

-3,335,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

2,267,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

154,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

764,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——24,762,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

19,086,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

16,945,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

18,096,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

30,786,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

15,954,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

87,320,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

72,868,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-165,846,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

6,775,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

-54,277,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

-25,996,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

-37,171,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

-4,408,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

-257,126,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

-2,928,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

-63,257,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

-148,706,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-148,072,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

8,591,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

-61,712,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

-33,318,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

-28,965,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

-5,378,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

-240,629,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

-4,391,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

-88,013,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

-227,678,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-166,835,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

5,852,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

-55,249,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

-26,903,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

-38,195,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

-5,364,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

-261,050,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

-6,589,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

-66,823,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

-149,649,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——4,500,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

88,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

2,687,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

25,345,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-70,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

-250,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

-11,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

-648,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

156,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

601,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

786,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

834,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

37,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

115,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

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

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

1,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

399,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

91,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

5,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——34,186,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

118,292,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

94,048,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

105,870,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

11,914,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

220,972,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

361,845,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

798,894,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

734,671,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

631,675,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of Lease—————
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

———
Source

10-Q · 2025-05-16 · 0001808220-25-000054

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-287,917,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

-42,672,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

-99,386,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

-40,610,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

-34,794,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

6,669,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

-412,901,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

-7,047,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

-81,681,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

-318,666,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-70,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

-250,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

-11,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

-648,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

156,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

601,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

786,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

834,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

37,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

115,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-314,404,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

15,355,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

-116,342,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

-59,354,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

-65,424,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

-8,684,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

-501,090,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

-5,052,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

-151,116,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

-375,620,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-486,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

-11,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

-353,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

-40,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

712,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

1,102,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

-3,335,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

2,267,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

154,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

764,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-148,072,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

8,591,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

-61,712,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

-33,318,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

-28,965,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

-5,378,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

-240,629,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

-4,391,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

-88,013,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

-227,678,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-165,846,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

6,775,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

-54,277,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

-25,996,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

-37,171,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

-4,408,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

-257,126,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

-2,928,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

-63,257,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

-148,706,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-11.8
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

0.58
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

-5.1
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

-2.7
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

-2.36
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

-0.52
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

-20.17
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

-0.66
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

-7.19
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

-17.72
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-11.8
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

0.46
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

-5.1
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

-2.7
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

-2.36
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

-0.52
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

-20.17
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

-0.66
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

-7.19
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

-17.72
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——14,136,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

10,077,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

10,830,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

9,973,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

16,196,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

10,373,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

12,940,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

9,980,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

9,292,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

8,445,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——14,136,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

14,580,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

10,830,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

9,973,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

16,196,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

10,373,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

12,940,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

9,980,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

9,292,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

8,445,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——24,762,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

19,086,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

16,945,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

18,096,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

30,786,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

15,954,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

87,320,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

72,868,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——23,514,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

23,514,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

23,514,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

23,514,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

23,514,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

70,542,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

94,057,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

94,057,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

94,057,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————7,000,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

8,100,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

7,800,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

6,500,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——322,103,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

160,964,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

193,434,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

146,480,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

46,708,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

214,303,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

774,746,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

805,941,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

816,352,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

950,341,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————416,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

549,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

151,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

289,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——27,689,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

17,140,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

21,939,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

16,398,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

21,693,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

22,656,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

90,789,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

82,116,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

93,069,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

116,530,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-500,179,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

-5,365,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

-151,321,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

-376,121,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————69,472,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

57,069,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——17,471,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

45,270,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

28,051,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

38,004,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

2,223,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

67,415,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

116,379,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

235,696,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

205,042,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

207,559,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-166,835,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

5,852,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

-55,249,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

-26,903,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

-38,195,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

-5,364,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

-261,050,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

-6,589,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

-66,823,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

-149,649,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——34,186,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

118,292,000
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2024-07-01 to 2024-09-30

94,048,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2025-04-01 to 2025-06-30

105,870,000
Source

10-Q · 2025-08-12 · 0001808220-25-000066

2024-04-01 to 2024-06-30

11,914,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2026-01-01 to 2026-03-31

220,972,000
Source

10-Q · 2026-05-18 · 0001628280-26-035953

2025-01-01 to 2025-03-31

361,845,000
Source

10-K · 2026-03-31 · 0001628280-26-022454

2025-01-01 to 2025-12-31

798,894,000
Source

10-K · 2025-02-27 · 0001808220-25-000010

2024-01-01 to 2024-12-31

734,671,000
Source

10-K · 2024-03-14 · 0001808220-24-000017

2023-01-01 to 2023-12-31

631,675,000
Source

10-K · 2023-03-23 · 0001808220-23-000036

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred Cost———
Source

10-Q · 2025-11-14 · 0001628280-25-052376

2025-07-01 to 2025-09-30

—————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-291587

POS AM · 2026-07-21 · 0001628280-26-049062

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

Registration 333-292177

POS AM · 2026-07-21 · 0001628280-26-049059

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

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