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Security

CareDx, Inc. Common Stock · CDNA

CDNANASDAQCommon stockCurrentCIK 1217234Updated Oct 30, 2026

Company: CareDx, Inc. →

Name history
XDx, Inc. · through Nov 15, 2011EXPRESSION DIAGNOSTICS INC · through Dec 14, 2005

CDNA price & chart

Provider market data

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About the company

CareDx is a precision medicine company dedicated to improving outcomes for transplant patients and advancing organ health. The Company’s integrated solutions include non invasive molecular testing for heart, kidney, and lung transplants; laboratory products; digital health technologies; and patient solutions that support care before and after transplant. CareDx is the leading provider of genomics based information for transplant patients. For more information, please visit www.caredx.com.

8-K · 2026-04-28 · 0001104659-26-050317

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-10-29 · 0001217234-26-000061

  2. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-10-29 · 0001217234-26-000059

  3. Completion of Acquisition or Disposition of Assets

    Items 2.01, 9.01

    8-K/A · 2026-09-16 · 0001217234-26-000052

  4. 144 filing

    144 · 2026-08-17 · 0001950047-26-008202

  5. 144 filing

    144 · 2026-08-14 · 0001950047-26-008185

Show 5 more recent filings
  1. 144 filing

    144 · 2026-08-13 · 0001950047-26-008069

  2. 144 filing

    144 · 2026-08-12 · 0001950047-26-007998

  3. 144 filing

    144 · 2026-08-11 · 0001950047-26-007990

  4. 144 filing

    144 · 2026-08-10 · 0001950047-26-007920

  5. 144 filing

    144 · 2026-08-10 · 0001950047-26-007860

Financials

FY 2025 · USD
Revenue379,805,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

Net income-21,354,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

Operating income-30,781,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

Diluted EPS-0.4USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001217234-26-000018

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
AssetsUSD432,307,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

476,985,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

532,988,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

444,257,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

466,777,000
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

411,062,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

489,638,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

452,406,000
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

413,228,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

491,050,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

466,826,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

542,991,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Property, Plant and Equipment, NetUSD30,845,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

34,015,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

26,838,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

31,934,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

34,202,000
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

33,156,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

32,729,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

34,411,000
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

32,971,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

33,552,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

35,246,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

35,529,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

GoodwillUSD40,336,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

40,336,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

35,968,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

40,336,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

40,336,000
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

40,336,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

40,336,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

40,336,000
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

40,336,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

40,336,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

40,336,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

37,523,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD33,446,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

40,361,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

18,556,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

36,037,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

41,896,000
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

32,102,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

37,247,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

43,330,000
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

31,960,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

38,184,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

45,701,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

43,051,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD91,435,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

95,400,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2024-09-30

373,636,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

68,212,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2025-06-30

95,782,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2024-06-30

77,923,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

88,745,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2025-03-31

93,299,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2024-03-31

65,429,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

114,689,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

82,197,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

89,921,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD47,844,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

66,627,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

34,377,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

67,362,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

66,161,000
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

44,585,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

71,485,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

60,149,000
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

42,628,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

64,605,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

51,061,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

66,312,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Inventory, NetUSD28,328,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

19,263,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

6,982,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

27,915,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

19,234,000
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

26,404,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

22,929,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

20,130,000
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

26,705,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

19,503,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

19,471,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

19,232,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Assets, CurrentUSD300,280,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

334,087,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

429,223,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

307,296,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

320,609,000
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

269,395,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

350,239,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

303,095,000
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

257,132,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

351,832,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

313,713,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

387,849,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD29,891,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

7,344,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

14,228,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

25,764,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

6,343,000
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

11,230,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

24,908,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

6,895,000
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

10,591,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

7,071,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

7,763,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

9,216,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD24,047,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

25,823,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

16,203,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

25,372,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

27,188,000
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

21,206,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

26,390,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

28,591,000
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

22,760,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

24,340,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

29,891,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

34,689,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Other Assets, NoncurrentUSD2,802,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

1,771,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

5,679,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

2,731,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

1,958,000
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

3,415,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

2,147,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

2,060,000
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

3,353,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

2,221,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

1,353,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

3,828,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD121,167,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

203,739,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

107,390,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

116,887,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

202,108,000
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

97,527,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

110,289,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

196,181,000
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

110,127,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

112,617,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

205,498,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

112,080,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

0
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

0
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

0
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

0
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

0
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Common Stock, Value, IssuedUSD51,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

50,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

51,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

53,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

50,000
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

51,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

51,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

49,000
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

50,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

51,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

49,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

52,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-719,047,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

-704,252,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

-505,446,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

-695,161,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

-696,844,000
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

-732,550,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

-636,595,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

-695,450,000
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

-735,359,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

-626,242,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

-678,269,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

-460,444,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-5,955,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

-7,179,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

-6,113,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

-7,964,000
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

-6,272,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

-7,089,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

-8,108,000
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

-5,515,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

-8,569,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

-6,963,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

-7,503,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD311,140,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

273,246,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2024-09-30

425,598,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

327,370,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2025-06-30

264,669,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2024-06-30

313,535,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

379,349,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2025-03-31

256,225,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2024-03-31

303,101,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

378,433,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

261,328,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

430,911,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,036,091,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

984,627,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

930,993,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

1,028,591,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

969,427,000
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

1,052,306,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

1,022,982,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

959,734,000
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

1,043,925,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

1,013,193,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

946,511,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

898,806,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Liabilities and EquityUSD432,307,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

476,985,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

532,988,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

444,257,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

466,777,000
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

411,062,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

489,638,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

452,406,000
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

413,228,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

491,050,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

466,826,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

542,991,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD99,044,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

81,440,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

93,698,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

93,180,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

78,331,000
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

79,153,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

85,284,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

70,211,000
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

89,849,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

89,371,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

78,072,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

75,975,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Operating Lease, Liability, CurrentUSD6,432,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

6,124,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

6,047,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

6,342,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

6,062,000
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

6,661,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

6,205,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

6,054,000
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

6,515,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

6,103,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

5,943,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

5,591,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Accounts Payable, CurrentUSD11,597,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

6,239,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

9,493,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

9,863,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

5,874,000
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

9,066,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

8,072,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

9,976,000
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

9,988,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

7,686,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

12,872,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

9,942,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD21,212,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

23,841,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

13,200,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

22,780,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

25,386,000
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

17,837,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

24,072,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

26,893,000
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

19,679,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

22,263,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

28,278,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

33,406,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD117,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

202,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

86,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

131,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

50,000
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

130,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

129,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

43,000
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

181,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

164,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

136,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

0
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Other Liabilities, NoncurrentUSD634,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

96,946,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

406,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

636,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

96,721,000
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

407,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

644,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

97,686,000
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

257,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

645,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

96,551,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

249,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD—240,900,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

——228,900,000
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

——215,900,000
Source

10-Q · 2024-05-09 · 0001217234-24-000064

As of 2024-03-31

——235,400,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

293,100,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————181,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

164,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

136,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

—
Long-term Debt——
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

———
Source

10-Q · 2024-07-31 · 0001217234-24-000083

As of 2024-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————3,899,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

3,600,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

15,018,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

14,194,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

14,386,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

11,595,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————9,803,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

8,931,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

34,864,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

66,406,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

49,086,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

46,553,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,078,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

6,640,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

-22,521,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

13,741,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

-16,016,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

6,660,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————346,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

2,674,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

4,959,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

1,018,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

-54,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

2,859,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-149,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

101,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

72,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

-278,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————4,333,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

-26,584,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

42,032,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

38,048,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

-18,388,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

-25,239,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

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

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

6,682,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

610,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————11,059,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

1,325,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

2,158,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

-483,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

40,446,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

-228,502,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,511,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

3,065,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

12,121,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

10,092,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

3,059,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

5,933,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD———————0
Source

10-Q · 2025-04-30 · 0001217234-25-000037

2025-01-01 to 2025-03-31

87,768,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

522,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

27,541,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

642,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,911,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

-643,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

-93,394,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

-5,606,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

-29,606,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

-4,535,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————12,494,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

-25,979,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

-49,294,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

32,491,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

-7,660,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

-258,253,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——91,986,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

95,992,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2024-09-30

374,157,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

68,763,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2025-06-30

78,474,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

89,295,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2025-03-31

65,980,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

115,274,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

82,783,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

90,443,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————0
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

8,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————284,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

317,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

738,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

392,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————————0
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——8,418,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

16,923,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

10,654,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

9,424,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

9,803,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

8,931,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

34,864,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

66,406,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

49,086,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

46,553,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——1,602,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

1,552,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

529,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

1,589,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

1,618,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

1,539,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

6,351,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

6,346,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

6,467,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

6,229,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD———240,900,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

——————235,400,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

293,100,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

DepreciationUSD————————8,700,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

7,800,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

7,900,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

5,200,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——————————1,500,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

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

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-04-30 · 0001217234-25-000037

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of AssetsUSD——————-119,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

-48,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

-91,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

-44,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

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

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

2,109,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD——0
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

-350,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

-600,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

-5,360,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

-5,710,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——28,429,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

31,744,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

40,908,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

27,683,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

30,484,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

22,769,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

107,565,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

123,784,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

117,868,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

100,397,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

GoodwillUSD——40,336,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

As of 2025-09-30

40,336,000
Source

10-Q · 2024-11-04 · 0001217234-24-000103

As of 2024-09-30

35,968,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

As of 2026-06-30

40,336,000
Source

10-Q · 2025-08-06 · 0001217234-25-000046

As of 2025-06-30

40,336,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

As of 2026-03-31

40,336,000
Source

10-Q · 2025-04-30 · 0001217234-25-000037

As of 2025-03-31

40,336,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

As of 2025-12-31

40,336,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

As of 2024-12-31

40,336,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

As of 2023-12-31

37,523,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

As of 2022-12-31

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

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———————0
Source

10-Q · 2025-04-30 · 0001217234-25-000037

2025-01-01 to 2025-03-31

1,700,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————————0
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-15,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

3,882,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

-117,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

-32,012
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

58,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

271,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

310,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

141,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

379,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD—————————0
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

-1,181,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,675,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

-10,637,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

110,636,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

-8,568,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

2,809,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

-10,353,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

-21,354,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

52,549,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

-190,284,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

-76,613,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,675,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

-10,637,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

110,636,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

-8,568,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

2,809,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

-10,353,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

-21,354,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

52,549,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

-190,284,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——1,906,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

3,284,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

1,295,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

2,436,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

1,579,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

3,079,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

9,698,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

12,094,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

13,220,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

997,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Operating ExpensesUSD——100,301,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

96,604,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

18,725,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

97,800,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

116,502,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

98,059,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

410,586,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

293,020,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

483,687,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

399,024,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-107,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

283,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

-440,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

72,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

-330,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

295,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

524,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

329,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

1,343,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

-2,872,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

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

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————109,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

3,049,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

5,723,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

8,936,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

120,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

2,435,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

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

10-Q · 2024-11-04 · 0001217234-24-000103

2024-07-01 to 2024-09-30

——————10,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

107,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest————
Source

10-Q · 2024-11-04 · 0001217234-24-000103

2024-07-01 to 2024-09-30

————————
Increase (Decrease) in Accounts Payable————————————
Payments to Acquire Property, Plant, and Equipment———————
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

————
Gain (Loss) on Disposition of Business——————
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

——————

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——100,055,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

82,883,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

131,948,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

86,679,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

117,700,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

84,685,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

379,805,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

333,785,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

280,324,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

321,793,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-246,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

-13,721,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

113,223,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

-11,121,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

1,198,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

-13,374,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

-30,781,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

40,765,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

-203,363,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

-77,231,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-107,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

283,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

-440,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

72,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

-330,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

295,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

524,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

329,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

1,343,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

-2,872,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,660,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

-10,437,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

114,518,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

-8,685,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

2,777,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

-10,295,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

-21,083,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

52,859,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

-190,143,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

-76,234,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-15,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

3,882,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

-117,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

-32,012
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

58,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

271,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

310,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

141,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

379,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,675,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

-10,637,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

110,636,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

-8,568,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

2,809,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

-10,353,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

-21,354,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

52,549,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

-190,284,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

-76,613,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.03
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

-0.2
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

2.15
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

-0.16
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

-0.19
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

-0.4
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

1
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

-3.54
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

-1.44
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.03
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

-0.2
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

2.07
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

-0.16
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

-0.19
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

-0.4
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

0.93
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

-3.54
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

-1.44
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——52,507,582
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

52,903,338
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

51,469,375
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

54,304,754
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

51,151,794
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

55,262,459
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

53,287,546
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

52,773,247
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

53,764,705
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

53,321,625
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——53,736,790
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

52,903,338
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

53,422,523
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

54,304,754
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

53,129,928
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

55,262,459
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

53,287,546
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

56,620,590
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

53,764,705
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

53,321,625
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,602,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

1,552,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

529,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

1,589,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

1,618,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

1,539,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

6,351,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

6,346,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

6,467,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

6,229,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————420,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

209,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

69,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

657,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD———————————11,595,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

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

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

2,109,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD——0
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

-350,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

-600,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

-5,360,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

-5,710,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——28,429,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

31,744,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

40,908,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

27,683,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

30,484,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

22,769,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

107,565,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

123,784,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

117,868,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

100,397,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

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

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-19,128,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

55,151,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

-188,421,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

-73,089,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——2,013,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

3,001,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

1,735,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

2,364,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

1,909,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

2,784,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

9,174,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

11,765,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

11,867,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

3,762,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,675,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

-10,637,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

110,636,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

-8,568,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

2,809,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

-10,353,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

-21,354,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

52,549,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

-190,284,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——1,906,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

3,284,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

1,295,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

2,436,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

1,579,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

3,079,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

9,698,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

12,094,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

13,220,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

997,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Operating ExpensesUSD——100,301,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

96,604,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

18,725,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

97,800,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

116,502,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

98,059,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

410,586,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

293,020,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

483,687,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

399,024,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——16,769,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

17,486,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

22,376,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

16,830,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

21,416,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

18,524,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

71,429,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

72,405,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

81,866,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

90,388,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——24,449,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2025-07-01 to 2025-09-30

19,802,000
Source

10-Q · 2025-11-04 · 0001217234-25-000063

2024-07-01 to 2024-09-30

33,441,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2026-04-01 to 2026-06-30

24,279,000
Source

10-Q · 2026-07-30 · 0001217234-26-000046

2025-04-01 to 2025-06-30

30,373,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2026-01-01 to 2026-03-31

22,991,000
Source

10-Q · 2026-04-28 · 0001217234-26-000033

2025-01-01 to 2025-03-31

102,643,000
Source

10-K · 2026-02-25 · 0001217234-26-000018

2025-01-01 to 2025-12-31

81,718,000
Source

10-K · 2025-02-28 · 0001217234-25-000012

2024-01-01 to 2024-12-31

83,334,000
Source

10-K · 2024-02-28 · 0001217234-24-000033

2023-01-01 to 2023-12-31

96,027,000
Source

10-K · 2023-02-27 · 0001217234-23-000046

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295388

S-3ASR · 2026-04-28 · 0001104659-26-050471

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2612370d2_ex4-2.htm · S-3ASR · 2026-04-28

Exhibit 4.2 CAREDX, INC. And , as Trustee INDENTURE Dated as of, TABLE OF CONTENTS ARTICLE 1 – DEFINITIONS AND INCORPORATION BY REFERENCE 1 1.1 DEFINITIONS 1 1.2. OTHER DEFINITIONS 4 1.3. INCORPORATION BY REFERENCE OF TRUST INDENTURE ACT 4 1.4. RULES OF CONSTRUCTION …

S-3ASR · 2026-04-28 · 0001104659-26-050471

Read attachment ↗
tm2612370d2_ex4-3.htm · S-3ASR · 2026-04-28

Exhibit 4.3 FORM OF DEBT SECURITY [Face of Security] CAREDX, INC. [IF APPLICABLE, INSERT - FOR PURPOSES OF THE ORIGINAL ISSUE DISCOUNT PROVISIONS OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, THE ISSUE PRICE OF THIS SECURITY IS % OF ITS PRINCIPAL AMOUNT AT STATED MATURITY SET FORTH BELOW (ITS “PRINCIPAL AMOUNT”), THE AMOUNT OF ORIGINAL ISSUE DISCOUNT IS % OF ITS PRINCIPAL AMOUNT, THE YIELD TO MATURITY IS % AND THE ISSUE DATE IS ] [IF THE SECURITY IS A GLOBAL SECURITY, INSERT - THIS NOTE…

S-3ASR · 2026-04-28 · 0001104659-26-050471

Read attachment ↗
tm2611749d3_ex99-1.htm · 8-K · 2026-04-28

EX-99.1 3 tm2611749d3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CareDx Announces First Quarter 2026 Financial Results First Quarter Revenue Growth of 39% Driven by Strong Performance Across Testing Services and Patient and Digital Solutions Raises 2026 Revenue Guidance to $447 Million to $465 Million and Raises 2026 AEBITDA Guidance to $43 Million to $57 Million BRISBANE, Calif. - (BUSINESS WIRE) - CareDx, Inc. (Nasdaq: CDNA) - The Transplant Company™, a leading precision medicine company foc…

8-K · 2026-04-28 · 0001104659-26-050317

Read attachment ↗
tm2611749d3_ex99-2.htm · 8-K · 2026-04-28

EX-99.2 4 tm2611749d3_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 CareDx Announces Agreement to Acquire Naveris, A Leader in Viral-Mediated Cancer MRD Surveillance Testing Transaction extends CareDx’s Precision Medicine Testing Services strategy into specialty oncology with a Medicare-reimbursed commercial-stage MRD test and platform addressing a $4.5 Billion TAM Estimated 2025 Revenue of $34 Million is expected to grow 30-40% annually for the next three years and neutral to CareDx’s FY2026 Adju…

8-K · 2026-04-28 · 0001104659-26-050317

Read attachment ↗
tm2611749d1_ex99-1.htm · 8-K · 2026-04-16

EX-99.1 3 tm2611749d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Apr 15, 2026 4:30 PM Eastern Daylight Time CareDx Announces Agreement to Divest Lab Products Business to EuroBio Scientific for $170 Million and Announces First Quarter Preliminary Financial Results Transaction Expected to Sharpen CareDx’s Focus on Core Precision Medicine Testing Services and Patient and Digital Solutions, Improve Financial Flexibility, Simplify Operating Model, and Support AEBITDA Margin Expansion Expects First …

8-K · 2026-04-16 · 0001104659-26-043970

Read attachment ↗
d936250dex991.htm · 8-K · 2025-06-03

EX-99.1 2 d936250dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CareDx Announces Repurchase of 5% of Outstanding Shares Board of Directors Authorizes New $50 Million Share Repurchase Program BRISBANE, Calif. - CareDx, Inc. (Nasdaq: CDNA), - The Transplant Company™ - a leading precision medicine company focused on the discovery, development, and commercialization of clinically differentiated, high-value healthcare solutions for transplant patients and caregivers, today announced that it has comp…

8-K · 2025-06-03 · 0001193125-25-134150

Read attachment ↗

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