Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

SomaLogic Inc. Class A Common Stock · SLGC

SLGCNASDAQCommon stockHistorical · closed Jan 5, 2024CIK 1837412Updated Nov 15, 2026

Company: SomaLogic, Inc. →

Name history
CM Life Sciences II Inc. · through Sep 1, 2021

SLGC price & chart

Provider market data
Historical security

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

In the news

No coverage from other publishers is available.

Recent filings

  1. SCHEDULE 13G/A filing

    SCHEDULE 13G/A · 2025-01-10 · 0001104659-25-002709

  2. SC 13G/A filing

    SC 13G/A · 2024-01-29 · 0001086364-24-005571

  3. SC 13G/A filing

    SC 13G/A · 2024-01-29 · 0001104659-24-007705

  4. 15-12G filing

    15-12G · 2024-01-16 · 0001104659-24-003902

  5. EFFECT filing

    EFFECT · 2024-01-11 · 9999999995-24-000093

Show 5 more recent filings
  1. EFFECT filing

    EFFECT · 2024-01-11 · 9999999995-24-000092

  2. 4 filing

    4 · 2024-01-09 · 0001209191-24-001334

  3. 4 filing

    4 · 2024-01-09 · 0001209191-24-001330

  4. 4 filing

    4 · 2024-01-09 · 0001209191-24-001326

  5. 4 filing

    4 · 2024-01-09 · 0001209191-24-001322

Financials

FY 2022 · USD
Revenue97,666,000USD · FY 2022
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

Net income-109,157,000USD · FY 2022
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

Operating income-175,761,000USD · FY 2022
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

Diluted EPS-0.59USD per share · FY 2022
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q3 2021Q2 2023Q2 2022Q2 2021Q1 2023Q1 2022FY 2022FY 2021FY 2020
ASSETS
AssetsUSD565,048,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

688,244,000
Source

10-Q · 2022-11-15 · 0001628280-22-029925

As of 2022-09-30

718,541,000
Source

10-Q · 2021-11-15 · 0001628280-21-023379

As of 2021-09-30

585,746,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

686,079,000
Source

10-Q · 2022-08-15 · 0001628280-22-022891

As of 2022-06-30

276,811,833
Source

10-Q · 2021-08-16 · 0001213900-21-042903

As of 2021-06-30

614,240,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

713,175,000
Source

10-Q · 2022-05-16 · 0001628280-22-014494

As of 2022-03-31

647,374,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

706,102,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

242,290,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

Property, Plant and Equipment, NetUSD18,172,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

19,910,000
Source

10-Q · 2022-11-15 · 0001628280-22-029925

As of 2022-09-30

6,487,000
Source

10-Q · 2021-11-15 · 0001628280-21-023379

As of 2021-09-30

18,668,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

15,857,000
Source

10-Q · 2022-08-15 · 0001628280-22-022891

As of 2022-06-30

—19,706,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

11,873,000
Source

10-Q · 2022-05-16 · 0001628280-22-014494

As of 2022-03-31

19,564,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

9,557,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

3,913,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

GoodwillUSD10,399,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

10,465,000
Source

10-Q · 2022-11-15 · 0001628280-22-029925

As of 2022-09-30

—10,399,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

——10,399,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

—10,399,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD305,571,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

380,374,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2022-09-30

468,708,000
Source

10-Q · 2022-11-15 · 0001628280-22-029925

As of 2021-09-30

354,544,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

418,182,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2022-06-30

47,138,000
Source

10-Q · 2022-08-15 · 0001628280-22-022891

As of 2021-06-30

438,509,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

438,052,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2022-03-31

421,830,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

439,488,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

164,944,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD20,730,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

25,050,000
Source

10-Q · 2022-11-15 · 0001628280-22-029925

As of 2022-09-30

14,690,000
Source

10-Q · 2021-11-15 · 0001628280-21-023379

As of 2021-09-30

21,750,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

13,681,000
Source

10-Q · 2022-08-15 · 0001628280-22-022891

As of 2022-06-30

—25,585,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

21,906,000
Source

10-Q · 2022-05-16 · 0001628280-22-014494

As of 2022-03-31

17,006,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

17,074,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

17,449,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

Inventory, NetUSD13,884,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

18,499,000
Source

10-Q · 2022-11-15 · 0001628280-22-029925

As of 2022-09-30

10,646,000
Source

10-Q · 2021-11-15 · 0001628280-21-023379

As of 2021-09-30

15,123,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

20,768,000
Source

10-Q · 2022-08-15 · 0001628280-22-022891

As of 2022-06-30

—15,051,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

14,236,000
Source

10-Q · 2022-05-16 · 0001628280-22-014494

As of 2022-03-31

13,897,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

11,213,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

7,020,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

Assets, CurrentUSD494,105,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

621,260,000
Source

10-Q · 2022-11-15 · 0001628280-22-029925

As of 2022-09-30

707,336,000
Source

10-Q · 2021-11-15 · 0001628280-21-023379

As of 2021-09-30

516,263,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

658,709,000
Source

10-Q · 2022-08-15 · 0001628280-22-022891

As of 2022-06-30

802,380
Source

10-Q · 2021-08-16 · 0001213900-21-042903

As of 2021-06-30

547,053,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

689,574,000
Source

10-Q · 2022-05-16 · 0001628280-22-014494

As of 2022-03-31

581,701,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

691,552,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

231,975,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

Prepaid Expense and Other Assets, CurrentUSD5,302,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

10,157,000
Source

10-Q · 2022-11-15 · 0001628280-22-029925

As of 2022-09-30

5,414,000
Source

10-Q · 2021-11-15 · 0001628280-21-023379

As of 2021-09-30

4,760,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

5,158,000
Source

10-Q · 2022-08-15 · 0001628280-22-022891

As of 2022-06-30

—4,666,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

5,623,000
Source

10-Q · 2022-05-16 · 0001628280-22-014494

As of 2022-03-31

9,873,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

5,097,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

1,158,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

Operating Lease, Right-of-Use AssetUSD4,300,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

——2,800,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

——3,400,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

—3,900,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

——
Other Assets, NoncurrentUSD5,872,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

5,716,000
Source

10-Q · 2022-11-15 · 0001628280-22-029925

As of 2022-09-30

908,000
Source

10-Q · 2021-11-15 · 0001628280-21-023379

As of 2021-09-30

4,379,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

8,966,000
Source

10-Q · 2022-08-15 · 0001628280-22-022891

As of 2022-06-30

—4,349,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

8,906,000
Source

10-Q · 2022-05-16 · 0001628280-22-014494

As of 2022-03-31

5,083,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

908,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

378,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD68,309,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

85,574,000
Source

10-Q · 2022-11-15 · 0001628280-22-029925

As of 2022-09-30

92,642,000
Source

10-Q · 2021-11-15 · 0001628280-21-023379

As of 2021-09-30

70,594,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

78,861,000
Source

10-Q · 2022-08-15 · 0001628280-22-022891

As of 2022-06-30

68,121,554
Source

10-Q · 2021-08-16 · 0001213900-21-042903

As of 2021-06-30

78,930,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

95,866,000
Source

10-Q · 2022-05-16 · 0001628280-22-014494

As of 2022-03-31

84,816,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

94,078,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

56,373,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

0
Source

10-Q · 2022-11-15 · 0001628280-22-029925

As of 2022-09-30

0
Source

10-Q · 2021-11-15 · 0001628280-21-023379

As of 2021-09-30

0
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

0
Source

10-Q · 2022-08-15 · 0001628280-22-022891

As of 2022-06-30

—0
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

0
Source

10-Q · 2022-05-16 · 0001628280-22-014494

As of 2022-03-31

0
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

0
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

0
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

Common Stock, Value, IssuedUSD19,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

19,000
Source

10-Q · 2022-11-15 · 0001628280-22-029925

As of 2022-09-30

18,000
Source

10-Q · 2021-11-15 · 0001628280-21-023379

As of 2021-09-30

19,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

18,000
Source

10-Q · 2022-08-15 · 0001628280-22-022891

As of 2022-06-30

690
Source

10-Q · 2021-08-16 · 0001213900-21-042903

As of 2021-06-30

19,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

18,000
Source

10-Q · 2022-05-16 · 0001628280-22-014494

As of 2022-03-31

19,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

18,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

11,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

Additional Paid in CapitalUSD1,186,420,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

1,162,444,000
Source

10-Q · 2022-11-15 · 0001628280-22-029925

As of 2022-09-30

1,101,499,000
Source

10-Q · 2021-11-15 · 0001628280-21-023379

As of 2021-09-30

1,182,645,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

1,134,024,000
Source

10-Q · 2022-08-15 · 0001628280-22-022891

As of 2022-06-30

48,275,606
Source

10-Q · 2021-08-16 · 0001213900-21-042903

As of 2021-06-30

1,178,212,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

1,120,910,000
Source

10-Q · 2022-05-16 · 0001628280-22-014494

As of 2022-03-31

1,171,122,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

1,110,991,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

597,274,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-689,686,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

-558,819,000
Source

10-Q · 2022-11-15 · 0001628280-22-029925

As of 2022-09-30

-475,606,000
Source

10-Q · 2021-11-15 · 0001628280-21-023379

As of 2021-09-30

-667,529,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

-525,877,000
Source

10-Q · 2022-08-15 · 0001628280-22-022891

As of 2022-06-30

-43,277,017
Source

10-Q · 2021-08-16 · 0001213900-21-042903

As of 2021-06-30

-642,757,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

-502,892,000
Source

10-Q · 2022-05-16 · 0001628280-22-014494

As of 2022-03-31

-608,070,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

-498,913,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

-411,366,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-14,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

-974,000
Source

10-Q · 2022-11-15 · 0001628280-22-029925

As of 2022-09-30

-12,000
Source

10-Q · 2021-11-15 · 0001628280-21-023379

As of 2021-09-30

17,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

-947,000
Source

10-Q · 2022-08-15 · 0001628280-22-022891

As of 2022-06-30

—-164,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

-727,000
Source

10-Q · 2022-05-16 · 0001628280-22-014494

As of 2022-03-31

-513,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

-72,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

-2,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

Stockholders' Equity Attributable to ParentUSD496,739,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

602,670,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2022-09-30

625,899,000
Source

10-Q · 2022-11-15 · 0001628280-22-029925

As of 2021-09-30

515,152,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

607,218,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2022-06-30

173,859,000
Source

10-Q · 2022-08-15 · 0001628280-22-022891

As of 2021-06-30

535,310,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

617,309,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2022-03-31

562,558,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

612,024,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

185,917,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

Liabilities and EquityUSD565,048,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

688,244,000
Source

10-Q · 2022-11-15 · 0001628280-22-029925

As of 2022-09-30

718,541,000
Source

10-Q · 2021-11-15 · 0001628280-21-023379

As of 2021-09-30

585,746,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

686,079,000
Source

10-Q · 2022-08-15 · 0001628280-22-022891

As of 2022-06-30

276,811,833
Source

10-Q · 2021-08-16 · 0001213900-21-042903

As of 2021-06-30

614,240,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

713,175,000
Source

10-Q · 2022-05-16 · 0001628280-22-014494

As of 2022-03-31

647,374,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

706,102,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

242,290,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD27,781,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

42,675,000
Source

10-Q · 2022-11-15 · 0001628280-22-029925

As of 2022-09-30

21,886,000
Source

10-Q · 2021-11-15 · 0001628280-21-023379

As of 2021-09-30

31,501,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

34,931,000
Source

10-Q · 2022-08-15 · 0001628280-22-022891

As of 2022-06-30

129,710
Source

10-Q · 2021-08-16 · 0001213900-21-042903

As of 2021-06-30

38,873,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

27,653,000
Source

10-Q · 2022-05-16 · 0001628280-22-014494

As of 2022-03-31

43,332,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

29,285,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

17,797,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

Operating Lease, Liability, CurrentUSD1,970,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

2,445,000
Source

10-Q · 2022-11-15 · 0001628280-22-029925

As of 2022-09-30

—1,963,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

1,250,000
Source

10-Q · 2022-08-15 · 0001628280-22-022891

As of 2022-06-30

—2,221,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

985,000
Source

10-Q · 2022-05-16 · 0001628280-22-014494

As of 2022-03-31

2,477,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

——
Accounts Payable, CurrentUSD11,458,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

20,295,000
Source

10-Q · 2022-11-15 · 0001628280-22-029925

As of 2022-09-30

11,340,000
Source

10-Q · 2021-11-15 · 0001628280-21-023379

As of 2021-09-30

13,079,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

19,076,000
Source

10-Q · 2022-08-15 · 0001628280-22-022891

As of 2022-06-30

—22,676,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

18,158,000
Source

10-Q · 2022-05-16 · 0001628280-22-014494

As of 2022-03-31

16,794,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

15,089,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

7,064,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

Operating Lease, Liability, NoncurrentUSD2,763,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

2,690,000
Source

10-Q · 2022-11-15 · 0001628280-22-029925

As of 2022-09-30

—1,349,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

2,653,000
Source

10-Q · 2022-08-15 · 0001628280-22-022891

As of 2022-06-30

—1,707,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

3,110,000
Source

10-Q · 2022-05-16 · 0001628280-22-014494

As of 2022-03-31

2,063,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

——
Deferred Income Tax Liabilities, NetUSD—————————0
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

0
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

Other Liabilities, NoncurrentUSD7,267,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

6,113,000
Source

10-Q · 2022-11-15 · 0001628280-22-029925

As of 2022-09-30

1,111,000
Source

10-Q · 2021-11-15 · 0001628280-21-023379

As of 2021-09-30

5,253,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

2,690,000
Source

10-Q · 2022-08-15 · 0001628280-22-022891

As of 2022-06-30

—5,428,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

3,147,000
Source

10-Q · 2022-05-16 · 0001628280-22-014494

As of 2022-03-31

5,524,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

363,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

909,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD29,411,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

——30,791,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

——34,633,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

—26,290,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

——
Deferred Tax Liabilities, NetUSD————————585,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD——0
Source

10-Q · 2021-11-15 · 0001628280-21-023379

As of 2021-09-30

——————0
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

32,326,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

Long-term Debt, Current MaturitiesUSD——0
Source

10-Q · 2021-11-15 · 0001628280-21-023379

As of 2021-09-30

——————0
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

2,423,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

Long-term Debt, Excluding Current MaturitiesUSD——0
Source

10-Q · 2021-11-15 · 0001628280-21-023379

As of 2021-09-30

——————0
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

32,326,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2022Q4 2021Q3 2023Q3 2022Q2 2023Q2 2022Q1 2023Q1 2022FY 2022FY 2021FY 2020
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,754,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

755,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

4,571,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

2,569,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

2,823,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,183,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

8,671,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

43,609,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

28,415,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

15,172,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————8,921,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

4,965,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

9,366,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

-383,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

13,306,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Increase (Decrease) in InventoriesUSD——————3,496,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

1,760,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

3,732,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

2,957,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

-483,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Increase (Decrease) in Accounts PayableUSD——————5,881,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

2,165,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

2,340,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

6,460,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

4,025,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Deferred Income Tax Expense (Benefit)USD————————-806,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-43,045,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

-5,915,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

-100,669,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

-36,972,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

-28,338,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————13,256,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————55,279,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

7,367,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

82,542,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

-185,431,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

-9,535,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,262,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

364,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

5,215,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

6,729,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

1,157,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————172,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

1,242,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

5,185,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

497,491,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

188,766,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Repayments of Long-term DebtUSD————————0
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

36,512,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————12,399,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

2,684,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

-12,985,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

275,074,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

150,884,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——306,748,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

385,788,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2022-09-30

355,717,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

423,082,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2022-06-30

439,681,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

442,952,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2022-03-31

427,283,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

440,268,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2021-12-31

165,194,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

As of 2020-12-31

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

10-Q · 2022-05-16 · 0001628280-22-014494

2022-01-01 to 2022-03-31

0
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

1,627,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

3,730,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-7,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

-10,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

-43,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

-14,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

-9,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,004,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2023-07-01 to 2023-09-30

16,894,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2022-07-01 to 2022-09-30

4,307,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2023-04-01 to 2023-06-30

9,460,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2022-04-01 to 2022-06-30

7,183,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

8,671,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

43,609,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

28,415,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

15,172,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Amortization of Debt Issuance Costs and DiscountsUSD———————0
Source

10-Q · 2022-05-16 · 0001628280-22-014494

2022-01-01 to 2022-03-31

0
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

258,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

1,670,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Capitalized Computer Software, AmortizationUSD————————2,700,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

800,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

500,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

DepreciationUSD————————1,900,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

1,800,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

2,300,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————0
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

-98,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

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

10-Q · 2022-11-15 · 0001628280-22-029925

2022-07-01 to 2022-09-30

—0
Source

10-Q · 2022-08-15 · 0001628280-22-022891

2022-04-01 to 2022-06-30

——0
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

-4,323,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

-551,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

GoodwillUSD——10,399,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

As of 2023-09-30

10,465,000
Source

10-Q · 2022-11-15 · 0001628280-22-029925

As of 2022-09-30

10,399,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

As of 2023-06-30

—10,399,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

As of 2023-03-31

—10,399,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

As of 2022-12-31

——
Income Tax Expense (Benefit)USD——478,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2023-07-01 to 2023-09-30

-618,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2022-07-01 to 2022-09-30

2,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2023-04-01 to 2023-06-30

5,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2022-04-01 to 2022-06-30

2,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

3,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

-717,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

38,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

23,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Inventory Write-downUSD———————142,000
Source

10-Q · 2022-05-16 · 0001628280-22-014494

2022-01-01 to 2022-03-31

490,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

703,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

102,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——-22,157,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2023-07-01 to 2023-09-30

-32,942,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2022-07-01 to 2022-09-30

-24,772,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2023-04-01 to 2023-06-30

-22,985,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2022-04-01 to 2022-06-30

-34,202,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

-3,979,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

-109,157,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

-87,547,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

-53,015,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Nonoperating Income (Expense)USD——6,403,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2023-07-01 to 2023-09-30

7,052,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2022-07-01 to 2022-09-30

6,325,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2023-04-01 to 2023-06-30

24,401,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2022-04-01 to 2022-06-30

5,993,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

29,311,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

65,887,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

-14,243,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

-18,659,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Operating ExpensesUSD——50,130,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2023-07-01 to 2023-09-30

82,325,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2022-07-01 to 2022-09-30

51,563,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2023-04-01 to 2023-06-30

61,525,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2022-04-01 to 2022-06-30

60,572,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

56,267,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

273,427,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

154,930,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

90,245,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Proceeds from Stock Options ExercisedUSD———————1,242,000
Source

10-Q · 2022-05-16 · 0001628280-22-014494

2022-01-01 to 2022-03-31

—3,947,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

1,105,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Goodwill, Impairment Loss———————
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

—
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

———
Net Income (Loss) Available to Common Stockholders, Basic————
Source

10-Q · 2022-11-15 · 0001628280-22-029925

2022-07-01 to 2022-09-30

———————
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale———————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2022Q4 2021Q3 2023Q3 2022Q2 2023Q2 2022Q1 2023Q1 2022FY 2022FY 2021FY 2020
Total RevenueUSD——22,048,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2023-07-01 to 2023-09-30

41,713,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2022-07-01 to 2022-09-30

20,468,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2023-04-01 to 2023-06-30

14,144,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2022-04-01 to 2022-06-30

20,379,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

22,980,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

97,666,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

81,626,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

55,889,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Selling, General and Administrative ExpenseUSD——23,880,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2023-07-01 to 2023-09-30

49,511,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2022-07-01 to 2022-09-30

29,573,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2023-04-01 to 2023-06-30

36,812,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2022-04-01 to 2022-06-30

34,189,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

30,815,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

156,619,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

77,971,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

36,882,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Operating Income (Loss)USD——-28,082,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2023-07-01 to 2023-09-30

-40,612,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2022-07-01 to 2022-09-30

-31,095,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2023-04-01 to 2023-06-30

-47,381,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2022-04-01 to 2022-06-30

-40,193,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

-33,287,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

-175,761,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

-73,304,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

-34,356,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-21,679,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2023-07-01 to 2023-09-30

-33,560,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2022-07-01 to 2022-09-30

-24,770,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2023-04-01 to 2023-06-30

-22,980,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2022-04-01 to 2022-06-30

-34,200,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

-3,976,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

-109,874,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

——
Income Tax Expense (Benefit)USD——478,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2023-07-01 to 2023-09-30

-618,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2022-07-01 to 2022-09-30

2,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2023-04-01 to 2023-06-30

5,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2022-04-01 to 2022-06-30

2,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

3,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

-717,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

38,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

23,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——-22,157,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2023-07-01 to 2023-09-30

-32,942,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2022-07-01 to 2022-09-30

-24,772,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2023-04-01 to 2023-06-30

-22,985,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2022-04-01 to 2022-06-30

-34,202,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

-3,979,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

-109,157,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

-87,547,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

-53,015,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Earnings Per Share, BasicUSD per share——-0.12
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2023-07-01 to 2023-09-30

-0.18
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2022-07-01 to 2022-09-30

-0.13
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2023-04-01 to 2023-06-30

-0.13
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2022-04-01 to 2022-06-30

-0.18
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

-0.02
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

-0.59
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

-0.64
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

-0.81
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Earnings Per Share, DilutedUSD per share——-0.12
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2023-07-01 to 2023-09-30

-0.18
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2022-07-01 to 2022-09-30

-0.13
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2023-04-01 to 2023-06-30

-0.13
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2022-04-01 to 2022-06-30

-0.18
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

-0.02
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

-0.59
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

-0.64
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

-0.81
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Basicshares——187,070,510
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2023-07-01 to 2023-09-30

184,407,874
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2022-07-01 to 2022-09-30

186,741,112
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2023-04-01 to 2023-06-30

183,143,391
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2022-04-01 to 2022-06-30

186,524,473
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

182,050,468
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

183,991,643
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

137,157,283
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

65,161,358
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——187,070,510
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2023-07-01 to 2023-09-30

184,407,874
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2022-07-01 to 2022-09-30

186,741,112
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2023-04-01 to 2023-06-30

183,143,391
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2022-04-01 to 2022-06-30

186,524,473
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

182,050,468
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

183,991,643
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

137,157,283
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

65,161,358
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Additional Financial Items
Business Combination, Acquisition Related CostsUSD——4,157,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2023-07-01 to 2023-09-30

1,725,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2022-07-01 to 2022-09-30

—————31,511,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

—
Capitalized Computer Software, AmortizationUSD————————2,700,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

800,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

500,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Interest and Other IncomeUSD——6,087,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2023-07-01 to 2023-09-30

2,421,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2022-07-01 to 2022-09-30

5,798,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2023-04-01 to 2023-06-30

838,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2022-04-01 to 2022-06-30

4,925,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

209,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

8,049,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

225,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

230,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Interest ExpenseUSD———0
Source

10-Q · 2022-11-15 · 0001628280-22-029925

2022-07-01 to 2022-09-30

—0
Source

10-Q · 2022-08-15 · 0001628280-22-022891

2022-04-01 to 2022-06-30

—0
Source

10-Q · 2022-05-16 · 0001628280-22-014494

2022-01-01 to 2022-03-31

0
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

1,324,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

18,338,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Nonoperating Income (Expense)USD——6,403,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2023-07-01 to 2023-09-30

7,052,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2022-07-01 to 2022-09-30

6,325,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2023-04-01 to 2023-06-30

24,401,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2022-04-01 to 2022-06-30

5,993,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

29,311,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

65,887,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

-14,243,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

-18,659,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Operating ExpensesUSD——50,130,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2023-07-01 to 2023-09-30

82,325,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2022-07-01 to 2022-09-30

51,563,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2023-04-01 to 2023-06-30

61,525,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2022-04-01 to 2022-06-30

60,572,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

56,267,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

273,427,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

154,930,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

90,245,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Research and Development ExpenseUSD——10,458,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2023-07-01 to 2023-09-30

19,419,000
Source

10-Q · 2023-11-08 · 0001628280-23-037928

2022-07-01 to 2022-09-30

10,815,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2023-04-01 to 2023-06-30

17,636,000
Source

10-Q · 2023-08-14 · 0001628280-23-029431

2022-04-01 to 2022-06-30

14,067,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

13,800,000
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

73,444,000
Source

10-K · 2023-03-28 · 0001628280-23-009564

2022-01-01 to 2022-12-31

43,496,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2021-01-01 to 2021-12-31

30,749,000
Source

10-K · 2022-03-29 · 0001628280-22-007711

2020-01-01 to 2020-12-31

Goodwill, Impairment Loss———————
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2023-01-01 to 2023-03-31

—
Source

10-Q · 2023-05-15 · 0001628280-23-018204

2022-01-01 to 2022-03-31

———
Net Income (Loss) Available to Common Stockholders, Basic————
Source

10-Q · 2022-11-15 · 0001628280-22-029925

2022-07-01 to 2022-09-30

———————

Lines labelled “Derived” are calculated from reported figures.

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.