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Security

BuzzFeed, Inc. Warrant · BZFDW

BZFDWNASDAQWarrantCurrentCIK 1828972Updated Oct 26, 2026

Company: BuzzFeed, Inc. →

Name history
890 5th Avenue Partners, Inc. · through Dec 3, 2021

BZFDW price & chart

Provider market data

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About the company

BuzzFeed, Inc. is home to the best of the Internet. Across pop culture, entertainment, shopping, food, and news, our brands drive conversation and inspire what audiences watch, read, and buy now and into the future. Born on the Internet in 2006, BuzzFeed is committed to making it better: providing trusted, quality, brand-safe news and entertainment to hundreds of millions of people; making content on the Internet more inclusive, empathetic, and creative; and inspiring our audience to live better lives.

8-K · 2026-07-17 · 0001828972-26-000113

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue185,266,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

Net income-57,724,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

Operating income-47,886,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

Diluted EPS-1.53USD per share · FY 2025
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD211,211,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

276,543,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

151,067,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

210,354,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

272,854,000
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

169,110,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

203,249,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2025-03-31

299,037,000
Source

10-Q · 2024-05-14 · 0001828972-24-000113

As of 2024-03-31

188,139,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

221,398,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

411,476,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

529,972,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,961,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

7,662,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

2,934,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

4,943,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

8,777,000
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

3,980,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

5,023,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2025-03-31

10,324,000
Source

10-Q · 2024-05-14 · 0001828972-24-000113

As of 2024-03-31

4,504,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

6,195,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

11,856,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

17,774,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

GoodwillUSD43,304,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

57,562,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

13,105,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

43,304,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

57,562,000
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

13,105,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

43,304,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2025-03-31

57,562,000
Source

10-Q · 2024-05-14 · 0001828972-24-000113

As of 2024-03-31

13,105,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

43,304,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

57,562,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

91,632,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD11,774,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

24,531,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

—12,080,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

25,166,000
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

9,860,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

12,387,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2025-03-31

25,801,000
Source

10-Q · 2024-05-14 · 0001828972-24-000113

As of 2024-03-31

10,167,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

11,751,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

26,665,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

121,329,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD34,292,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

53,723,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

16,299,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

10,432,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2025-06-30

45,461,000
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

6,846,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

15,052,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2025-03-31

44,457,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2024-03-31

8,465,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

38,648,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

35,637,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

55,774,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD33,819,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

49,625,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

29,439,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

35,947,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

46,954,000
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

30,264,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

36,455,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2025-03-31

50,982,000
Source

10-Q · 2024-05-14 · 0001828972-24-000113

As of 2024-03-31

45,496,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

48,944,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

75,692,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

116,460,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Assets, CurrentUSD82,848,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

120,920,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

62,973,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

85,517,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

111,675,000
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

71,175,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

88,029,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2025-03-31

132,913,000
Source

10-Q · 2024-05-14 · 0001828972-24-000113

As of 2024-03-31

86,122,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

100,886,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

132,789,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

198,607,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD14,737,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

17,572,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

16,710,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

19,864,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

19,260,000
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

18,315,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

17,248,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2025-03-31

20,424,000
Source

10-Q · 2024-05-14 · 0001828972-24-000113

As of 2024-03-31

16,411,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

13,294,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

21,460,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

26,373,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD26,956,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

33,313,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

13,775,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

30,880,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

38,058,000
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

18,921,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

23,914,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2025-03-31

42,430,000
Source

10-Q · 2024-05-14 · 0001828972-24-000113

As of 2024-03-31

23,002,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

28,562,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

46,715,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

66,581,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD134,555,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

202,473,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

99,695,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

126,454,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

203,537,000
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

132,348,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

106,957,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2025-03-31

223,197,000
Source

10-Q · 2024-05-14 · 0001828972-24-000113

As of 2024-03-31

138,054,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

114,456,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

300,293,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

335,418,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD734,569,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

728,525,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

861,574,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

732,975,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

725,386,000
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

737,535,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

731,734,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2025-03-31

723,868,000
Source

10-Q · 2024-05-14 · 0001828972-24-000113

As of 2024-03-31

735,992,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

730,369,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

723,081,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

716,233,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-652,790,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

-652,895,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

-706,517,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

-645,355,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

-654,984,000
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

-694,669,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

-634,535,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2025-03-31

-647,497,000
Source

10-Q · 2024-05-14 · 0001828972-24-000113

As of 2024-03-31

-679,588,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

-621,864,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

-611,768,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

-523,063,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,585,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

-3,954,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

-3,887,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

-3,165,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

-3,227,000
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

-3,422,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

-3,407,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2025-03-31

-2,677,000
Source

10-Q · 2024-05-14 · 0001828972-24-000113

As of 2024-03-31

-3,715,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

-3,735,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

-2,500,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

-1,968,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD75,866,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

71,680,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

50,699,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

81,127,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

67,179,000
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

36,116,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

93,796,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2025-03-31

73,698,000
Source

10-Q · 2024-05-14 · 0001828972-24-000113

As of 2024-03-31

49,361,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

104,774,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

108,828,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

191,217,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Liabilities and EquityUSD211,211,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

276,543,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

151,067,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

210,354,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

272,854,000
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

169,110,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

203,249,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2025-03-31

299,037,000
Source

10-Q · 2024-05-14 · 0001828972-24-000113

As of 2024-03-31

188,139,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

221,398,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

411,476,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

529,972,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD93,082,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

180,344,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

62,392,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

69,306,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

175,996,000
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

90,679,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

96,096,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2025-03-31

189,737,000
Source

10-Q · 2024-05-14 · 0001828972-24-000113

As of 2024-03-31

95,218,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

96,836,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

227,795,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

122,872,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Operating Lease, Liability, CurrentUSD15,851,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

22,804,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

4,747,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

19,311,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

23,326,000
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

8,950,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

21,423,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2025-03-31

22,476,000
Source

10-Q · 2024-05-14 · 0001828972-24-000113

As of 2024-03-31

12,706,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

22,084,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

21,659,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

23,398,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Accounts Payable, CurrentUSD18,681,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

15,008,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

16,797,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

9,494,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

16,556,000
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

19,829,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

7,314,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2025-03-31

22,544,000
Source

10-Q · 2024-05-14 · 0001828972-24-000113

As of 2024-03-31

19,548,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

14,251,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

46,378,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

29,329,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD16,298,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

20,360,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

10,752,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

17,628,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

25,713,000
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

13,259,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

9,929,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2025-03-31

31,858,000
Source

10-Q · 2024-05-14 · 0001828972-24-000113

As of 2024-03-31

14,725,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

15,138,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

37,820,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

59,315,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD—————————18,106,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

26,760,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

52,916,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Other Liabilities, NoncurrentUSD292,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

781,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

253,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

392,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

753,000
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

262,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

389,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2025-03-31

1,160,000
Source

10-Q · 2024-05-14 · 0001828972-24-000113

As of 2024-03-31

250,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

704,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

435,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

403,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD790,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

2,390,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

673,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

2,773,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

2,138,000
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

646,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

2,496,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2025-03-31

2,142,000
Source

10-Q · 2024-05-14 · 0001828972-24-000113

As of 2024-03-31

724,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

2,168,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

2,355,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

3,337,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD9,774,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

20,592,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

12,538,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

13,719,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

15,209,000
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

10,914,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

22,212,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2025-03-31

16,532,000
Source

10-Q · 2024-05-14 · 0001828972-24-000113

As of 2024-03-31

12,411,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

18,881,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

15,515,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

26,357,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Deferred Tax Liabilities, NetUSD——————————32,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD26,117,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

102,929,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

8,230,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

7,349,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

101,483,000
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

30,200,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

23,690,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2025-03-31

100,435,000
Source

10-Q · 2024-05-14 · 0001828972-24-000113

As of 2024-03-31

30,524,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

25,518,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

124,977,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD24,293,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

26,298,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

38,333,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

0
Source

10-Q · 2024-08-13 · 0001828972-24-000181

As of 2024-06-30

28,148,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

—0
Source

10-Q · 2024-05-14 · 0001828972-24-000113

As of 2024-03-31

27,861,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

0
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

33,837,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

152,253,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD—————————0
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

0
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-7,426,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

2,134,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

-11,810,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

-10,627,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

-15,146,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

-12,461,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

-57,334,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

-9,928,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-89,322,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

-201,326,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————3,698,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

4,585,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

15,828,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

19,146,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

21,941,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

35,073,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,552,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

1,377,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

5,820,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

5,531,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

5,579,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

21,605,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-15,350,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

-13,131,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

-4,419,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

-25,816,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-40,737,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

-23,941,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-30,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

88,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

-304,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

3,236,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

-1,594,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,685,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

1,344,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

-18,748,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

-20,679,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-6,103,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

-7,857,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

233,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

233,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-4,122,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

-3,449,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

-14,060,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

178,656,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-14,723,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

-17,285,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————244,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

388,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

1,958,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

691,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

964,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

5,424,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————3,332,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-156,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

-2,454,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

21,590,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

-154,600,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

812,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

3,176,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,619,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

-4,322,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

-10,909,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

3,011,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-20,137,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

-23,959,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——34,292,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

53,723,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2024-09-30

19,823,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

29,706,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2025-06-30

26,120,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

34,326,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2025-03-31

—38,648,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

35,637,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

55,774,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,744,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

3,921,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

11,926,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

17,169,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

15,729,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————28,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

-9,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

1,012,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

514,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

1,296,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

2,028,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————————-1,993,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,660,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

1,690,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

1,550,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

1,326,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

1,552,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

1,377,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

5,820,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

5,531,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

5,579,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

21,605,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————263,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

546,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

7,140,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

6,086,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

4,945,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

5,375,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——300,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

—300,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

1,200,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

4,400,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

15,200,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——2,600,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

2,800,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

—2,600,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

2025-04-01 to 2025-06-30

2,800,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

2,800,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

10,800,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

11,700,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

9,700,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

DepreciationUSD——600,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

1,500,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

1,100,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

1,200,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

1,500,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

3,800,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

6,200,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

6,700,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

10,200,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———0
Source

10-Q · 2024-11-12 · 0001828972-24-000222

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

180,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

4,695,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-582,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

1,654,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

199,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

411,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

-833,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

707,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

967,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

618,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

1,103,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

-4,612,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-415,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

501,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

1,225,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

872,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

1,088,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

-5,389,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————-800,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

1,250,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

175,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD——0
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001828972-25-000195

2025-04-01 to 2025-06-30

———1,250,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

-5,532,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

——-5,532,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

-3,929,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——12,732,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

14,698,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

13,758,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

10,684,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

13,184,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

14,362,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

50,426,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

58,627,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

78,026,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

117,734,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

GoodwillUSD——43,304,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

As of 2025-09-30

57,562,000
Source

10-Q · 2024-11-12 · 0001828972-24-000222

As of 2024-09-30

13,105,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

As of 2026-06-30

43,304,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

As of 2025-06-30

13,105,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

As of 2026-03-31

43,304,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

As of 2025-03-31

13,105,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

As of 2025-12-31

43,304,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

As of 2024-12-31

57,562,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

As of 2023-12-31

91,632,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

As of 2022-12-31

Goodwill, Impairment LossUSD————————30,199,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

——102,340,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-7,426,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

2,512,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

—-10,627,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

2025-04-01 to 2025-06-30

—-12,461,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

2025-01-01 to 2025-03-31

-57,334,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

-33,956,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-60,332,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

-378,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001828972-25-000195

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001828972-25-000121

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

24,028,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-28,990,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-346,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

-110,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

204,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

333,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

-112,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

386,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

662,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

1,602,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

2,026,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,412,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

1,484,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

1,395,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

1,496,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

1,537,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

1,171,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

5,713,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

6,782,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-7,435,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

2,089,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

-11,848,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

-10,820,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

-15,081,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

-12,671,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

-57,724,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

-10,096,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-88,579,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

-200,957,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——9,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

45,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

38,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

193,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

-65,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

210,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

390,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

168,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-743,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

-533,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-7,435,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

2,089,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

-11,848,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

-10,820,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

-15,081,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

-12,671,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

-57,724,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

-10,096,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-88,579,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

-200,957,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-579,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

2,226,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

196,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

-5,080,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

-347,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

1,298,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

-4,878,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

-1,605,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-2,990,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

-3,076,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

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

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————16,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

1,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

29,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

459,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Restructuring CostsUSD———————————15,000,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD———0
Source

10-Q · 2024-11-12 · 0001828972-24-000222

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-3,500,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

1,260,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——46,317,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

55,568,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

36,288,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

46,394,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

31,572,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

36,021,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

185,266,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

189,887,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

252,677,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

436,674,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-5,986,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

1,573,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

-10,312,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

-3,466,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

-13,476,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

-13,742,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

-47,886,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

-23,535,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-39,824,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

-184,307,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-579,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

2,226,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

196,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

-5,080,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

-347,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

1,298,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

-4,878,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

-1,605,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-2,990,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

-3,076,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-7,772,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

2,402,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

-11,606,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

-10,294,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

-15,258,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

-12,381,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

-56,948,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

-33,294,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-58,730,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

-199,300,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-346,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

-110,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

204,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

333,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

-112,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

386,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

662,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

1,602,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

2,026,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——9,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

45,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

38,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

193,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

-65,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

210,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

390,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

168,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-743,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

-533,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,435,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

2,089,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

-11,848,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

-10,820,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

-15,081,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

-12,671,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

-57,724,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

-10,096,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-88,579,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

-200,957,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.2
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

0.06
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

-0.22
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

-0.28
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

-0.4
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

-0.33
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

-1.53
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

-0.27
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-0.62
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

-1.45
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.2
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

-0.22
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

-0.28
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

-0.4
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

-0.33
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

-1.53
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

-0.27
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-0.62
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

-1.45
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——37,212,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

37,949,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

55,089,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

38,080,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

37,623,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

38,683,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

37,835,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

37,386,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

143,062,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

138,148,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——37,212,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

38,608,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

55,089,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

38,080,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

37,623,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

38,683,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

37,835,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

37,386,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

143,062,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

138,148,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,412,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

1,484,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

1,395,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

1,496,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

1,537,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

1,171,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

5,713,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

6,782,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——300,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

—300,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

1,200,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

4,400,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

15,200,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——2,600,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

2,800,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

—2,600,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

2025-04-01 to 2025-06-30

2,800,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

2,800,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

10,800,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

11,700,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

9,700,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——29,582,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

28,278,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

22,786,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

27,987,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

22,364,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

23,492,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

110,151,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

105,065,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

142,366,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

261,815,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——52,303,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

53,995,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

46,600,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

49,860,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

45,048,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

49,763,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

233,152,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

213,422,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

292,501,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

620,981,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————297,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

1,005,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-1,597,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

2,835,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——3,518,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

4,609,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

4,681,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

4,124,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

3,698,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

4,585,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

15,828,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

19,146,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

21,941,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

35,073,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-582,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

1,654,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

199,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

411,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

-833,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

707,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

967,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

618,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

1,103,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

-4,612,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——12,732,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

14,698,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

13,758,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

10,684,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

13,184,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

14,362,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

50,426,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

58,627,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

78,026,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

117,734,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————30,199,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

——102,340,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-59,109,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

-33,156,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-63,874,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

-193,237,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-7,426,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

2,512,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

—-10,627,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

2025-04-01 to 2025-06-30

—-12,461,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

2025-01-01 to 2025-03-31

-57,334,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

-33,956,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-60,332,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.2
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

0.07
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

—-0.28
Source

10-Q · 2025-08-07 · 0001828972-25-000195

2025-04-01 to 2025-06-30

—-0.33
Source

10-Q · 2025-05-08 · 0001828972-25-000121

2025-01-01 to 2025-03-31

-1.53
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

-0.91
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-0.42
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.2
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

0.06
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

—-0.28
Source

10-Q · 2025-08-07 · 0001828972-25-000195

2025-04-01 to 2025-06-30

—-0.33
Source

10-Q · 2025-05-08 · 0001828972-25-000121

2025-01-01 to 2025-03-31

-1.53
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

-0.91
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-0.42
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

-378,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001828972-25-000195

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001828972-25-000121

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

24,028,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-28,990,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————16,085,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

—
Interest Income (Expense), NetUSD———————————-21,155,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——9,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

45,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

38,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

193,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

-65,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

210,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

390,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

168,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-743,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

-533,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-7,435,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

2,089,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

-11,848,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

-10,820,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

-15,081,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

-12,671,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

-57,724,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

-10,096,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-88,579,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

-200,957,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——-7,435,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

2,467,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

—-10,820,000
Source

10-Q · 2025-08-07 · 0001828972-25-000195

2025-04-01 to 2025-06-30

—-12,671,000
Source

10-Q · 2025-05-08 · 0001828972-25-000121

2025-01-01 to 2025-03-31

-57,724,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

-34,124,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

-59,589,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——2,527,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

2,581,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

2,624,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

2,823,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

2,334,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

3,066,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

10,793,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

10,855,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

11,179,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

30,597,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Restructuring CostsUSD———————————15,000,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——3,944,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2025-07-01 to 2025-09-30

3,829,000
Source

10-Q · 2025-11-06 · 0001828972-25-000240

2024-07-01 to 2024-09-30

2,751,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2026-04-01 to 2026-06-30

4,242,000
Source

10-Q · 2026-08-06 · 0001828972-26-000138

2025-04-01 to 2025-06-30

3,468,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2026-01-01 to 2026-03-31

4,258,000
Source

10-Q · 2026-05-11 · 0001828972-26-000056

2025-01-01 to 2025-03-31

15,755,000
Source

10-K · 2026-03-16 · 0001828972-26-000030

2025-01-01 to 2025-12-31

19,729,000
Source

10-K · 2025-03-14 · 0001828972-25-000073

2024-01-01 to 2024-12-31

38,989,000
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

71,262,000
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——————————0
Source

10-K · 2024-03-29 · 0001828972-24-000057

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001828972-23-000029

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex991-bzfdboardpressreleas.htm · 8-K · 2026-07-17

EX-99.1 2 ex991-bzfdboardpressreleas.htm EX-99.1 Document BUZZFEED, INC. APPOINTS STANLEY E. WASHINGTON TO BOARD OF DIRECTORS Washington Named Chair of Compensation Committee; Greg Coleman Departs After Years of Distinguished Service NEW YORK - July 16, 2026 - BuzzFeed, Inc. ("BuzzFeed" or the "Company") (Nasdaq: BZFD) today announced the appointment of Stanley E. Washington as an independent member of its Board of Directors, effective July 16, 2026. Mr. Washington will serve on the Audit…

8-K · 2026-07-17 · 0001828972-26-000113

Read attachment ↗
ex99-1.htm · SCHEDULE 13D · 2026-05-29

Exhibit 99.1 Joint Filing Agreement In accordance with Rule 13d-1(k)(1) promulgated under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree that they are jointly filing this statement on Schedule 13D. Each of them is responsible for the timely filing of such statement and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accuracy of the in…

SCHEDULE 13D · 2026-05-29 · 0001493152-26-026459

Read attachment ↗
tm2615917d1_ex99-1.htm · SCHEDULE 13D/A · 2026-05-28

Exhibit 99.1 Joint Filing Agreement We, the undersigned, hereby express our agreement that the attached Amendment No. 1 to the Schedule 13D is, and any further amendments thereto signed by each of the undersigned shall be, filed on behalf of each of us pursuant to and in accordance with the provisions of Rule 13d-1(k) under the Securities Exchange Act of 1934. This agreement may be terminated with respect to the obligations to jointly file future amendments to such statement on Schedule 13D as…

SCHEDULE 13D/A · 2026-05-28 · 0001104659-26-067691

Read attachment ↗
ex991-pressreleasedated527.htm · 8-K · 2026-05-27

EX-99.1 5 ex991-pressreleasedated527.htm EX-99.1 Document BUZZFEED, INC. COMPLETES MAJORITY STAKE INVESTMENT BY BYRON ALLEN'S FAMILY OFFICE, POSITIONING COMPANY FOR NEXT ERA OF GROWTH Byron Allen Assumes Role of Chairman and Chief Executive Officer; Jonah Peretti Transitions to President of BuzzFeed AI Company to Pursue Free Streaming, AI-Powered Media, and Direct-to-Consumer Expansion NEW YORK - May 27, 2026 - BuzzFeed, Inc. (“BuzzFeed” or the “Company”) (Nasdaq: BZFD) today announced t…

8-K · 2026-05-27 · 0001828972-26-000078

Read attachment ↗

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