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BCS

Security

Mondee Holdings Inc. Class A Common Stock · MOND

MONDNASDAQCommon stockHistorical · closed Dec 5, 2024CIK 1828852Updated Oct 6, 2026

Company: Mondee Holdings, Inc. →

Name history
ITHAX Acquisition Corp. · through Jul 15, 2022
Current security for this SEC filerMOND · OTC

MOND price & chart

Provider market data
Historical security

This listing closed Dec 5, 2024. Live provider charts are shown only for current listings.

Current security: MOND

Financials

FY 2023 · USD
Revenue223,325,000USD · FY 2023
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

Net income-60,817,000USD · FY 2023
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

Operating income-20,506,000USD · FY 2023
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

Diluted EPS-0.94USD per share · FY 2023
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q2 2024Q2 2023Q2 2022Q1 2024Q1 2023Q1 2022FY 2023FY 2022FY 2021FY 2020
ASSETS
AssetsUSD365,569,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

291,781,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

362,804,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

379,113,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

242,128,470
Source

10-Q · 2022-08-15 · 0001410578-22-002485

As of 2022-06-30

389,266,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

342,340,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2023-03-31

241,888,275
Source

10-Q · 2022-05-09 · 0001410578-22-001207

As of 2022-03-31

392,391,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

258,097,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

242,149,577
Source

10-K · 2022-03-10 · 0001410578-22-000332

As of 2021-12-31

81,631
Source

10-K · 2022-03-10 · 0001410578-22-000332

As of 2020-12-31

Property, Plant and Equipment, NetUSD15,072,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

10,635,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

23,831,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

13,561,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

—19,949,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

12,280,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2023-03-31

—17,311,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

11,332,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

——
GoodwillUSD77,167,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

66,420,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

82,758,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

76,030,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

—87,522,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

82,154,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2023-03-31

—88,056,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

66,420,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD91,155,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

58,955,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

92,288,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

92,760,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

—96,905,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

84,590,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2023-03-31

—102,029,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

57,370,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD39,896,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

105,228,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

23,337,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

48,989,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

156,703
Source

10-Q · 2022-08-15 · 0001410578-22-002485

As of 2022-06-30

38,889,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

58,502,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2023-03-31

230,529
Source

10-Q · 2022-05-09 · 0001410578-22-001207

As of 2022-03-31

27,994,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

78,841,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

525,204
Source

10-K · 2022-03-10 · 0001410578-22-000332

As of 2021-12-31

1,000
Source

10-K · 2022-03-10 · 0001410578-22-000332

As of 2020-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD108,278,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

25,751,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

—110,672,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

——80,768,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2023-03-31

—116,632,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

21,733,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

——
Assets, CurrentUSD176,746,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

151,230,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

148,885,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

191,573,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

242,128,470
Source

10-Q · 2022-08-15 · 0001410578-22-002485

As of 2022-06-30

172,255,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

159,251,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2023-03-31

280,112
Source

10-Q · 2022-05-09 · 0001410578-22-001207

As of 2022-03-31

173,097,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

119,680,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

548,954
Source

10-K · 2022-03-10 · 0001410578-22-000332

As of 2021-12-31

1,000
Source

10-K · 2022-03-10 · 0001410578-22-000332

As of 2020-12-31

Prepaid Expense and Other Assets, CurrentUSD8,326,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

4,803,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

6,732,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

7,674,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

—6,338,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

6,670,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2023-03-31

—7,250,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

4,673,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

——
Operating Lease, Right-of-Use AssetUSD2,273,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

2,519,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

4,024,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

1,549,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

—3,298,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

1,887,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2023-03-31

—3,232,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

1,384,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

——
Other Assets, NoncurrentUSD2,039,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

2,022,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

10,266,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

2,102,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

—8,585,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

1,952,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2023-03-31

—7,871,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

1,674,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD327,858,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

221,393,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

358,688,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

324,972,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

20,398,079
Source

10-Q · 2022-08-15 · 0001410578-22-002485

As of 2022-06-30

365,649,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

283,390,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2023-03-31

15,302,630
Source

10-Q · 2022-05-09 · 0001410578-22-001207

As of 2022-03-31

351,815,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

204,822,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

15,996,798
Source

10-K · 2022-03-10 · 0001410578-22-000332

As of 2021-12-31

61,522
Source

10-K · 2022-03-10 · 0001410578-22-000332

As of 2020-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD8,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

7,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

—8,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

—9,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

8,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2023-03-31

—8,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

7,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

——
Additional Paid in CapitalUSD296,635,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

275,443,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

312,770,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

291,004,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

—306,836,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

287,423,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2023-03-31

—306,326,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

271,883,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

—18,962
Source

10-K · 2022-03-10 · 0001410578-22-000332

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-327,877,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

-263,729,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

-386,042,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

-307,778,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

-20,213,381
Source

10-Q · 2022-08-15 · 0001410578-22-002485

As of 2022-06-30

-360,530,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

-293,170,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2023-03-31

-15,029,231
Source

10-Q · 2022-05-09 · 0001410578-22-001207

As of 2022-03-31

-341,072,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

-280,255,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

-15,454,557
Source

10-K · 2022-03-10 · 0001410578-22-000332

As of 2021-12-31

-4,891
Source

10-K · 2022-03-10 · 0001410578-22-000332

As of 2020-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-655,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

-603,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

-6,267,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

2,283,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

—-1,406,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

-630,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2023-03-31

—1,598,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

-621,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

——
Stockholders' Equity Attributable to ParentUSD-54,773,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

-9,218,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2022-09-30

-111,618,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

-34,819,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2023-06-30

-35,940,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2022-06-30

-87,179,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

-26,705,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2023-03-31

-33,965,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2022-03-31

-65,228,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

-29,322,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

-15,447,844
Source

10-K · 2022-03-10 · 0001410578-22-000332

As of 2021-12-31

20,109
Source

10-K · 2022-03-10 · 0001410578-22-000332

As of 2020-12-31

Liabilities and EquityUSD365,569,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

291,781,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

362,804,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

379,113,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

242,128,470
Source

10-Q · 2022-08-15 · 0001410578-22-002485

As of 2022-06-30

389,266,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

342,340,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2023-03-31

241,888,275
Source

10-Q · 2022-05-09 · 0001410578-22-001207

As of 2022-03-31

392,391,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

258,097,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

242,149,577
Source

10-K · 2022-03-10 · 0001410578-22-000332

As of 2021-12-31

81,631
Source

10-K · 2022-03-10 · 0001410578-22-000332

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD161,074,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

78,009,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

162,160,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

154,881,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

16,798,454
Source

10-Q · 2022-08-15 · 0001410578-22-002485

As of 2022-06-30

172,040,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

109,128,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2023-03-31

95,745
Source

10-Q · 2022-05-09 · 0001410578-22-001207

As of 2022-03-31

161,569,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

56,995,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

211,548
Source

10-K · 2022-03-10 · 0001410578-22-000332

As of 2021-12-31

61,522
Source

10-K · 2022-03-10 · 0001410578-22-000332

As of 2020-12-31

Operating Lease, Liability, CurrentUSD—874,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

——————1,133,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

796,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

——
Accounts Payable, CurrentUSD—37,894,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

————74,020,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2023-03-31

——33,749,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

——
Operating Lease, Liability, NoncurrentUSD1,750,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

1,826,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

2,825,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

1,256,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

—2,118,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

1,987,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2023-03-31

—2,561,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

1,620,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

——
Deferred Income Tax Liabilities, NetUSD111,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

650,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

8,473,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

821,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

—11,968,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

10,228,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2023-03-31

—12,334,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

307,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

——
Other Liabilities, NoncurrentUSD3,003,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

2,513,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

8,088,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

3,091,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

—8,176,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

2,568,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2023-03-31

—8,073,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

2,713,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD————682,972
Source

10-Q · 2022-08-15 · 0001410578-22-002485

As of 2022-06-30

———8,149,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

3,314,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

——
Deferred Tax Liabilities, NetUSD————————11,582,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

70,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

——
Dividends PayableUSD—46,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

——————11,600,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

2,323,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

——
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

——
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

—
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

——
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

———
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

—
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

——
Long-term Debt, Current MaturitiesUSD10,313,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

—5,182,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

8,250,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

—11,645,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

——10,828,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

7,514,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD145,142,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

—164,104,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

145,510,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

—154,549,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

——150,679,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

126,882,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

——
Short-term InvestmentsUSD—8,878,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

—8,899,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

——8,811,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2023-03-31

——8,639,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

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

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

———
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2024Q2 2023Q1 2024Q1 2023FY 2023FY 2022FY 2021FY 2020
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————————3,311,639
Source

10-K · 2022-03-10 · 0001410578-22-000332

2021-01-01 to 2021-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————5,563,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

3,386,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

16,068,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

11,770,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————5,301,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

2,561,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

13,787,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

62,042,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-10,668,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

17,935,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

—11,867,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

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

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

11,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

-3,368,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

-437,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————18,661,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

-9,979,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

-21,879,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

-10,612,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

-678,926
Source

10-K · 2022-03-10 · 0001410578-22-000332

2021-01-01 to 2021-12-31

—
Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

18,304,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

23,276,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-4,881,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

-20,445,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

-34,045,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

-7,422,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

-241,500,000
Source

10-K · 2022-03-10 · 0001410578-22-000332

2021-01-01 to 2021-12-31

—
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————743,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

278,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

———
Payments for Repurchase of Common StockUSD————————9,970,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,002,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

10,099,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

5,369,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

81,734,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

242,703,130
Source

10-K · 2022-03-10 · 0001410578-22-000332

2021-01-01 to 2021-12-31

—
Dividends paid—————————
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

—
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

——
Repayments of Long-term DebtUSD——————1,152,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

2,063,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

6,583,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————11,408,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

-20,339,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

-50,538,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

63,335,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

524,204
Source

10-K · 2022-03-10 · 0001410578-22-000332

2021-01-01 to 2021-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——47,919,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

105,228,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2022-09-30

30,985,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

48,989,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2023-06-30

46,073,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

58,502,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2023-03-31

34,666,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

78,841,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

525,204
Source

10-K · 2022-03-10 · 0001410578-22-000332

As of 2021-12-31

1,000
Source

10-K · 2022-03-10 · 0001410578-22-000332

As of 2020-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,620,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

5,025,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

17,190,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

10,820,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-370,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

-14,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

17,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

-365,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,974,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

55,236,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

11,991,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

4,890,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

5,307,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

2,561,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

13,787,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

62,042,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

——
Amortization of Debt Issuance CostsUSD————————8,846,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

6,563,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

——
Amortization of Intangible AssetsUSD——2,458,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

1,584,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

2,700,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

2,300,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

3,100,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

2,000,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

9,500,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

6,338,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

——
Dividends PayableUSD———46,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

————11,600,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

2,323,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——392,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

—1,000,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

100,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

200,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

100,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

-100,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

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

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

-12,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

127,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

———
Gain (Loss) on Disposition of BusinessUSD————————1,415,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

———
Gain (Loss) on Termination of LeaseUSD—————337,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

2023-04-01 to 2023-06-30

——337,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

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

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

—0
Source

10-Q · 2023-08-14 · 0001828852-23-000129

2023-04-01 to 2023-06-30

——0
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

2,009,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

——
GoodwillUSD——77,167,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

As of 2023-09-30

66,420,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

As of 2022-09-30

82,758,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

76,030,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

As of 2023-06-30

87,522,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

82,154,000
Source

10-Q · 2023-05-16 · 0001828852-23-000064

As of 2023-03-31

88,056,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

As of 2023-12-31

66,420,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

As of 2022-12-31

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

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

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

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

——
Income Tax Expense (Benefit)USD——381,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

321,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

-4,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

2,008,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

645,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

699,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

-2,531,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

127,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

——
Investment Income, InterestUSD——————————97,231
Source

10-K · 2022-03-10 · 0001410578-22-000332

2021-01-01 to 2021-12-31

—
Net Income (Loss) Attributable to ParentUSD——-20,099,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

-64,608,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

-25,512,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

-14,608,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

-19,458,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

-12,915,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

-60,817,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

-90,238,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

3,311,639
Source

10-K · 2022-03-10 · 0001410578-22-000332

2021-01-01 to 2021-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-22,958,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

-64,655,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

-29,449,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

-17,294,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

-23,263,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

-12,915,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

-72,374,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

———
Nonoperating Income (Expense)USD——-16,942,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

-7,526,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

-15,215,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

-6,748,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

-10,626,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

-7,569,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

-42,842,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

-23,808,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

4,145,397
Source

10-K · 2022-03-10 · 0001410578-22-000332

2021-01-01 to 2021-12-31

—
Operating Costs and ExpensesUSD——————————833,758
Source

10-K · 2022-03-10 · 0001410578-22-000332

2021-01-01 to 2021-12-31

—
Operating ExpensesUSD——57,308,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

97,274,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

68,627,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

62,623,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

66,208,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

54,576,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

243,831,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

225,787,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

——
Operating Lease, ExpenseUSD———434,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

2022-07-01 to 2022-09-30

————1,600,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

1,268,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

——
Other Nonoperating Income (Expense)USD——-9,189,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

-1,080,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

-2,590,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

984,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

-905,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

322,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

-9,677,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

308,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

——
Payments for Repurchase of WarrantsUSD————————0
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

7,481,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

——
Payments of Financing CostsUSD————————2,302,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

——
Proceeds from Issuance of Common StockUSD————————96,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

———
Unrealized Gain (Loss) on InvestmentsUSD——————————3,392
Source

10-K · 2022-03-10 · 0001410578-22-000332

2021-01-01 to 2021-12-31

—
Income Taxes Paid, Net———————
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

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

10-Q · 2024-08-14 · 0001828852-24-000123

As of 2024-06-30

——
Source

10-Q · 2024-05-10 · 0001828852-24-000076

As of 2024-03-31

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

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

——————
Proceeds from Issuance of Long-term Debt———————
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2024Q2 2023Q1 2024Q1 2023FY 2023FY 2022FY 2021
Total RevenueUSD——54,532,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

40,513,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

58,326,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

56,771,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

58,021,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

49,929,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

223,325,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

159,484,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

—
Operating Income (Loss)USD——-2,776,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

-56,761,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

-10,301,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

-5,852,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

-8,187,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

-4,647,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

-20,506,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

-66,303,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

-833,758
Source

10-K · 2022-03-10 · 0001410578-22-000332

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD——-9,189,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

-1,080,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

-2,590,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

984,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

-905,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

322,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

-9,677,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

308,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-19,718,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

-64,287,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

-25,516,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

-12,600,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

-18,813,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

-12,216,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

-63,348,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

-90,111,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

—
Income Tax Expense (Benefit)USD——381,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

321,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

-4,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

2,008,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

645,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

699,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

-2,531,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

127,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

—
Net Income (Loss) Attributable to ParentUSD——-20,099,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

-64,608,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

-25,512,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

-14,608,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

-19,458,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

-12,915,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

-60,817,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

-90,238,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

3,311,639
Source

10-K · 2022-03-10 · 0001410578-22-000332

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——-0.29
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

-0.89
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

-0.36
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

-0.22
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

-0.3
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

-0.15
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

-0.94
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

-1.34
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

—
Earnings Per Share, DilutedUSD per share——-0.29
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

-0.89
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

-0.36
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

-0.22
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

-0.3
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

-0.15
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

-0.94
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

-1.34
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——77,925,635
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

72,462,512
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

80,722,160
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

77,197,805
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

78,468,479
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

83,748,712
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

77,213,602
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

67,368,620
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——77,925,635
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

72,462,512
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

80,722,160
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

77,197,805
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

78,468,479
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

83,748,712
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

77,213,602
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

67,368,620
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——2,458,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

1,584,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

2,700,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

2,300,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

3,100,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

2,000,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

9,500,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

6,338,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

—
Business Combination, Acquisition Related CostsUSD——545,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

—15,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

365,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

618,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

279,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

1,238,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

——
Current Income Tax Expense (Benefit)USD————————837,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

564,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——4,165,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

2,963,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

3,653,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

3,803,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

5,563,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

3,386,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

16,068,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

11,770,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——392,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

—1,000,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

100,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

200,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

100,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

-100,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

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

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-76,838,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

-90,611,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

—
Interest and Other IncomeUSD——243,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

28,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

200,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

290,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

169,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

347,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

1,053,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

637,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

—
Interest ExpenseUSD——8,740,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

7,157,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

—8,415,000
Source

10-Q · 2023-08-14 · 0001828852-23-000129

2023-04-01 to 2023-06-30

9,932,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

8,217,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

35,374,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

26,654,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

—
Interest Expense, DebtUSD————————13,637,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

10,903,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

—
Investment Income, InterestUSD——————————97,231
Source

10-K · 2022-03-10 · 0001410578-22-000332

2021-01-01 to 2021-12-31

Labor and Related ExpenseUSD——10,696,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

59,807,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

22,072,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

12,359,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

13,216,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

7,466,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

43,280,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

82,057,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-22,958,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

-64,655,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

-29,449,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

-17,294,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

-23,263,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

-12,915,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

-72,374,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

——
Nonoperating Income (Expense)USD——-16,942,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

-7,526,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

-15,215,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

-6,748,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

-10,626,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

-7,569,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

-42,842,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

-23,808,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

4,145,397
Source

10-K · 2022-03-10 · 0001410578-22-000332

2021-01-01 to 2021-12-31

Operating Costs and ExpensesUSD——————————833,758
Source

10-K · 2022-03-10 · 0001410578-22-000332

2021-01-01 to 2021-12-31

Operating ExpensesUSD——57,308,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

97,274,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

68,627,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

62,623,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

66,208,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

54,576,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

243,831,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

225,787,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

—
Operating Lease, ExpenseUSD———434,000
Source

10-Q · 2022-11-14 · 0001828852-22-000007

2022-07-01 to 2022-09-30

————1,600,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

1,268,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

—
Other General and Administrative ExpenseUSD——4,629,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

2,337,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

4,020,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

5,227,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

5,785,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

4,494,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

23,191,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

9,662,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

—
Other IncomeUSD—————————-760,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

—
Preferred Stock Dividends and Other AdjustmentsUSD——2,859,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

47,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

3,937,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

2,686,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

3,805,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

11,557,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

——
Selling and Marketing ExpenseUSD——35,971,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2023-07-01 to 2023-09-30

28,650,000
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

38,107,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

40,060,000
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

40,267,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2024-01-01 to 2024-03-31

37,445,000
Source

10-Q · 2024-05-10 · 0001828852-24-000076

2023-01-01 to 2023-03-31

153,708,000
Source

10-K · 2024-03-29 · 0001828852-24-000034

2023-01-01 to 2023-12-31

114,111,000
Source

10-K/A · 2023-04-19 · 0001828852-23-000036

2022-01-01 to 2022-12-31

—
Selling, General and Administrative Expense————
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

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

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

—————
Marketing and Advertising Expense————
Source

10-Q · 2023-11-14 · 0001828852-23-000182

2022-07-01 to 2022-09-30

———————
Preferred Stock, Dividends Per Share, Declared—————
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-14 · 0001828852-24-000123

2023-04-01 to 2023-06-30

—————
Selling Expense————
Source

10-Q · 2022-11-14 · 0001828852-22-000007

2022-07-01 to 2022-09-30

———————

Lines labelled “Derived” are calculated from reported figures.

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