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Security

Coherus Oncology, Inc. Common Stock · CHRS

CHRSNASDAQCommon stockCurrentCIK 1512762Updated Nov 10, 2026

Company: Coherus Oncology, Inc. →

Name history
Coherus BioSciences, Inc. · through May 28, 2025BioGenerics, Inc. · through Jan 3, 2012

CHRS price & chart

Provider market data

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About the company

Coherus Oncology is a fully integrated commercial-stage innovative oncology company with an approved next-generation programmed death receptor-1 (“PD-1”) inhibitor, LOQTORZI® (toripalimab-tpzi), and a pipeline that includes two mid-stage clinical candidates targeting esophageal, liver, and prostate cancers. The Company’s strategy is to grow sales of LOQTORZI in R/M nasopharyngeal carcinoma while advancing the development of its two pipeline candidates in combination with LOQTORZI, and additionally through strategic partnerships. The Company has global rights to both clinical-stage candidates and plans to execute ex-U.S. licensing deals as the clinical data support such transactions.

8-K · 2026-11-09 · 0001104659-26-124511

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income168,024,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

Operating income-181,134,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

Diluted EPS1.43USD per share · FY 2025
Source

10-K · 2026-03-09 · 0001104659-26-025308

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
AssetsUSD516,519,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

As of 2025-09-30

505,000,000
Source

10-Q · 2024-11-06 · 0001558370-24-014648

As of 2024-09-30

191,183,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2026-06-30

439,464,000
Source

10-Q · 2025-08-07 · 0001558370-25-010803

As of 2025-06-30

674,855,000
Source

10-Q · 2024-08-08 · 0001558370-24-011629

As of 2024-06-30

266,022,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

As of 2026-03-31

371,066,000
Source

10-Q · 2025-05-12 · 0001558370-25-007418

As of 2025-03-31

763,545,000
Source

10-Q · 2024-05-09 · 0001558370-24-007641

As of 2024-03-31

258,343,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

448,533,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

629,604,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

480,847,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,633,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

As of 2025-09-30

2,911,000
Source

10-Q · 2024-11-06 · 0001558370-24-014648

As of 2024-09-30

—1,907,000
Source

10-Q · 2025-08-07 · 0001558370-25-010803

As of 2025-06-30

3,334,000
Source

10-Q · 2024-08-08 · 0001558370-24-011629

As of 2024-06-30

—2,256,000
Source

10-Q · 2025-05-12 · 0001558370-25-007418

As of 2025-03-31

4,188,000
Source

10-Q · 2024-05-09 · 0001558370-24-007641

As of 2024-03-31

1,345,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

2,837,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

5,119,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

8,754,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

GoodwillUSD——————————943,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

900,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD——————————71,673,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

5,931,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD103,352,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

As of 2025-09-30

97,690,000
Source

10-Q · 2024-11-06 · 0001558370-24-014648

As of 2024-09-30

82,923,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2026-06-30

216,893,000
Source

10-Q · 2025-08-07 · 0001558370-25-010803

As of 2025-06-30

159,240,000
Source

10-Q · 2024-08-08 · 0001558370-24-011629

As of 2024-06-30

115,238,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

As of 2026-03-31

82,411,000
Source

10-Q · 2025-05-12 · 0001558370-25-007418

As of 2025-03-31

259,775,000
Source

10-Q · 2024-05-09 · 0001558370-24-007641

As of 2024-03-31

88,879,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

125,987,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

102,891,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

63,547,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

Inventory, NetUSD2,048,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

As of 2025-09-30

47,640,000
Source

10-Q · 2024-11-06 · 0001558370-24-014648

As of 2024-09-30

5,667,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2026-06-30

4,513,000
Source

10-Q · 2025-08-07 · 0001558370-25-010803

As of 2025-06-30

62,162,000
Source

10-Q · 2024-08-08 · 0001558370-24-011629

As of 2024-06-30

4,825,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

As of 2026-03-31

3,518,000
Source

10-Q · 2025-05-12 · 0001558370-25-007418

As of 2025-03-31

61,978,000
Source

10-Q · 2024-05-09 · 0001558370-24-007641

As of 2024-03-31

3,172,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

70,094,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

62,605,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

38,791,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

Assets, CurrentUSD460,955,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

As of 2025-09-30

369,024,000
Source

10-Q · 2024-11-06 · 0001558370-24-014648

As of 2024-09-30

133,788,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2026-06-30

380,205,000
Source

10-Q · 2025-08-07 · 0001558370-25-010803

As of 2025-06-30

557,931,000
Source

10-Q · 2024-08-08 · 0001558370-24-011629

As of 2024-06-30

206,035,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

As of 2026-03-31

310,175,000
Source

10-Q · 2025-05-12 · 0001558370-25-007418

As of 2025-03-31

627,477,000
Source

10-Q · 2024-05-09 · 0001558370-24-007641

As of 2024-03-31

206,706,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

341,583,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

475,631,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

381,234,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD8,700,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

As of 2025-09-30

14,176,000
Source

10-Q · 2024-11-06 · 0001558370-24-014648

As of 2024-09-30

5,354,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2026-06-30

11,716,000
Source

10-Q · 2025-08-07 · 0001558370-25-010803

As of 2025-06-30

13,782,000
Source

10-Q · 2024-08-08 · 0001558370-24-011629

As of 2024-06-30

9,379,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

As of 2026-03-31

15,930,000
Source

10-Q · 2025-05-12 · 0001558370-25-007418

As of 2025-03-31

14,081,000
Source

10-Q · 2024-05-09 · 0001558370-24-007641

As of 2024-03-31

6,233,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

11,532,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

11,099,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

22,918,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————2,953,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

4,518,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

5,912,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

5,690,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

Other Assets, NoncurrentUSD4,447,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

As of 2025-09-30

7,377,000
Source

10-Q · 2024-11-06 · 0001558370-24-014648

As of 2024-09-30

3,116,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2026-06-30

5,040,000
Source

10-Q · 2025-08-07 · 0001558370-25-010803

As of 2025-06-30

8,256,000
Source

10-Q · 2024-08-08 · 0001558370-24-011629

As of 2024-06-30

3,591,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

As of 2026-03-31

5,656,000
Source

10-Q · 2025-05-12 · 0001558370-25-007418

As of 2025-03-31

9,131,000
Source

10-Q · 2024-05-09 · 0001558370-24-007641

As of 2024-03-31

4,053,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

6,691,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

9,686,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

8,668,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD428,745,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

As of 2025-09-30

592,973,000
Source

10-Q · 2024-11-06 · 0001558370-24-014648

As of 2024-09-30

130,345,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2026-06-30

319,637,000
Source

10-Q · 2025-08-07 · 0001558370-25-010803

As of 2025-06-30

758,963,000
Source

10-Q · 2024-08-08 · 0001558370-24-011629

As of 2024-06-30

187,399,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

As of 2026-03-31

554,536,000
Source

10-Q · 2025-05-12 · 0001558370-25-007418

As of 2025-03-31

845,389,000
Source

10-Q · 2024-05-09 · 0001558370-24-007641

As of 2024-03-31

197,329,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

580,523,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

823,029,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

618,265,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD12,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

As of 2025-09-30

12,000
Source

10-Q · 2024-11-06 · 0001558370-24-014648

As of 2024-09-30

15,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2026-06-30

12,000
Source

10-Q · 2025-08-07 · 0001558370-25-010803

As of 2025-06-30

12,000
Source

10-Q · 2024-08-08 · 0001558370-24-011629

As of 2024-06-30

15,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

As of 2026-03-31

12,000
Source

10-Q · 2025-05-12 · 0001558370-25-007418

As of 2025-03-31

11,000
Source

10-Q · 2024-05-09 · 0001558370-24-007641

As of 2024-03-31

12,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

12,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

11,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

8,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

Additional Paid in CapitalUSD1,433,291,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

As of 2025-09-30

1,412,587,000
Source

10-Q · 2024-11-06 · 0001558370-24-014648

As of 2024-09-30

1,503,031,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2026-06-30

1,429,885,000
Source

10-Q · 2025-08-07 · 0001558370-25-010803

As of 2025-06-30

1,405,698,000
Source

10-Q · 2024-08-08 · 0001558370-24-011629

As of 2024-06-30

1,500,172,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

As of 2026-03-31

1,424,355,000
Source

10-Q · 2025-05-12 · 0001558370-25-007418

As of 2025-03-31

1,395,042,000
Source

10-Q · 2024-05-09 · 0001558370-24-007641

As of 2024-03-31

1,444,166,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

1,419,266,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

1,386,312,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

1,204,431,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,345,326,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

As of 2025-09-30

-1,500,297,000
Source

10-Q · 2024-11-06 · 0001558370-24-014648

As of 2024-09-30

-1,441,927,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2026-06-30

-1,309,795,000
Source

10-Q · 2025-08-07 · 0001558370-25-010803

As of 2025-06-30

-1,489,546,000
Source

10-Q · 2024-08-08 · 0001558370-24-011629

As of 2024-06-30

-1,421,296,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

As of 2026-03-31

-1,607,562,000
Source

10-Q · 2025-05-12 · 0001558370-25-007418

As of 2025-03-31

-1,476,625,000
Source

10-Q · 2024-05-09 · 0001558370-24-007641

As of 2024-03-31

-1,382,969,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

-1,550,993,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

-1,579,500,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

-1,341,608,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-203,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

As of 2025-09-30

-275,000
Source

10-Q · 2024-11-06 · 0001558370-24-014648

As of 2024-09-30

-281,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2026-06-30

-275,000
Source

10-Q · 2025-08-07 · 0001558370-25-010803

As of 2025-06-30

-272,000
Source

10-Q · 2024-08-08 · 0001558370-24-011629

As of 2024-06-30

-268,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

As of 2026-03-31

-275,000
Source

10-Q · 2025-05-12 · 0001558370-25-007418

As of 2025-03-31

-272,000
Source

10-Q · 2024-05-09 · 0001558370-24-007641

As of 2024-03-31

-195,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

-275,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

-248,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

-249,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD87,774,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

As of 2025-09-30

-87,973,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

As of 2024-09-30

60,838,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2026-06-30

119,827,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2025-06-30

-84,108,000
Source

10-Q · 2025-08-07 · 0001558370-25-010803

As of 2024-06-30

78,623,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

As of 2026-03-31

-183,470,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

As of 2025-03-31

-81,844,000
Source

10-Q · 2025-05-12 · 0001558370-25-007418

As of 2024-03-31

61,014,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

-131,990,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

-193,425,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

-137,418,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

Liabilities and EquityUSD516,519,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

As of 2025-09-30

505,000,000
Source

10-Q · 2024-11-06 · 0001558370-24-014648

As of 2024-09-30

191,183,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2026-06-30

439,464,000
Source

10-Q · 2025-08-07 · 0001558370-25-010803

As of 2025-06-30

674,855,000
Source

10-Q · 2024-08-08 · 0001558370-24-011629

As of 2024-06-30

266,022,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

As of 2026-03-31

371,066,000
Source

10-Q · 2025-05-12 · 0001558370-25-007418

As of 2025-03-31

763,545,000
Source

10-Q · 2024-05-09 · 0001558370-24-007641

As of 2024-03-31

258,343,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

448,533,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

629,604,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

480,847,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD372,297,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

As of 2025-09-30

295,566,000
Source

10-Q · 2024-11-06 · 0001558370-24-014648

As of 2024-09-30

75,510,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2026-06-30

263,629,000
Source

10-Q · 2025-08-07 · 0001558370-25-010803

As of 2025-06-30

463,005,000
Source

10-Q · 2024-08-08 · 0001558370-24-011629

As of 2024-06-30

132,332,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

As of 2026-03-31

255,042,000
Source

10-Q · 2025-05-12 · 0001558370-25-007418

As of 2025-03-31

538,303,000
Source

10-Q · 2024-05-09 · 0001558370-24-007641

As of 2024-03-31

140,386,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

282,981,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

331,771,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

138,694,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

Operating Lease, Liability, CurrentUSD——1,947,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2026-06-30

—————1,828,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

1,691,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

1,424,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

3,127,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

Accounts Payable, CurrentUSD24,893,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

As of 2025-09-30

21,893,000
Source

10-Q · 2024-11-06 · 0001558370-24-014648

As of 2024-09-30

13,168,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2026-06-30

37,622,000
Source

10-Q · 2025-08-07 · 0001558370-25-010803

As of 2025-06-30

76,818,000
Source

10-Q · 2024-08-08 · 0001558370-24-011629

As of 2024-06-30

11,479,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

As of 2026-03-31

40,930,000
Source

10-Q · 2025-05-12 · 0001558370-25-007418

As of 2025-03-31

38,289,000
Source

10-Q · 2024-05-09 · 0001558370-24-007641

As of 2024-03-31

9,915,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

28,456,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

35,219,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

11,526,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD——459,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2026-06-30

—————1,457,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

3,286,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

4,977,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

3,628,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,102,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

As of 2025-09-30

1,102,000
Source

10-Q · 2024-11-06 · 0001558370-24-014648

As of 2024-09-30

1,102,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2026-06-30

1,102,000
Source

10-Q · 2025-08-07 · 0001558370-25-010803

As of 2025-06-30

1,102,000
Source

10-Q · 2024-08-08 · 0001558370-24-011629

As of 2024-06-30

1,102,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

As of 2026-03-31

1,102,000
Source

10-Q · 2025-05-12 · 0001558370-25-007418

As of 2025-03-31

1,102,000
Source

10-Q · 2024-05-09 · 0001558370-24-007641

As of 2024-03-31

1,102,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

1,102,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

1,102,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD17,545,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

As of 2025-09-30

29,161,000
Source

10-Q · 2024-11-06 · 0001558370-24-014648

As of 2024-09-30

17,588,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2026-06-30

16,735,000
Source

10-Q · 2025-08-07 · 0001558370-25-010803

As of 2025-06-30

27,697,000
Source

10-Q · 2024-08-08 · 0001558370-24-011629

As of 2024-06-30

16,966,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

As of 2026-03-31

31,290,000
Source

10-Q · 2025-05-12 · 0001558370-25-007418

As of 2025-03-31

2,734,000
Source

10-Q · 2024-05-09 · 0001558370-24-007641

As of 2024-03-31

18,435,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

29,329,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

12,561,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

3,467,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD13,101,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

As of 2025-09-30

60,965,000
Source

10-Q · 2024-11-06 · 0001558370-24-014648

As of 2024-09-30

14,851,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2026-06-30

14,179,000
Source

10-Q · 2025-08-07 · 0001558370-25-010803

As of 2025-06-30

61,044,000
Source

10-Q · 2024-08-08 · 0001558370-24-011629

As of 2024-06-30

15,202,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

As of 2026-03-31

46,296,000
Source

10-Q · 2025-05-12 · 0001558370-25-007418

As of 2025-03-31

115,707,000
Source

10-Q · 2024-05-09 · 0001558370-24-007641

As of 2024-03-31

20,430,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

60,288,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

105,386,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

50,097,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,102,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

1,102,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

1,102,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

2,506,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

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

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2026-06-30

—————————

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-35,531,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

-10,751,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

-20,631,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

297,767,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

-38,327,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

-56,569,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

168,024,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

28,507,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

-237,892,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

-291,754,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——300,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

—300,000
Source

10-Q · 2025-08-07 · 0001558370-25-010803

2025-04-01 to 2025-06-30

881,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2025-05-12 · 0001558370-25-007418

2025-01-01 to 2025-03-31

1,300,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

1,800,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

3,200,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

3,699,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,385,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

5,372,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

16,966,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

27,802,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

43,110,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

50,737,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————11,312,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

22,244,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

17,108,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

31,952,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

46,734,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

47,348,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————————-380,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-57,886,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

-25,826,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

-138,513,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

-20,440,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

-174,884,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

-241,124,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————30,655,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

-17,486,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

375,087,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

230,321,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

144,640,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

-166,850,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————1,092,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

267,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

342,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

-110,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD——————————286,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

2,039,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————112,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

264,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

283,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

2,476,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

3,587,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

3,744,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————53,590,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

-264,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

-273,705,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

-186,974,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

69,600,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

54,326,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————52,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

—-832,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

-248,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

-1,034,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

-1,228,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————26,359,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

-43,576,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

-37,131,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

22,907,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

39,356,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

-353,648,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——103,592,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

As of 2025-09-30

97,953,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

As of 2024-09-30

83,163,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2026-06-30

217,156,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2025-06-30

115,478,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

As of 2026-03-31

82,674,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

As of 2025-03-31

89,119,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

As of 2025-12-31

126,250,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

As of 2024-12-31

103,343,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

63,987,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————9,916,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

25,376,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

37,857,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

34,878,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————36,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

-114,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

-118,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,389,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

6,868,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

2,583,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

5,421,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

2,385,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

5,372,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

16,966,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

27,802,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

43,110,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

50,737,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——700,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

1,100,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

2,600,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

3,400,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

——
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD————————0
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

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

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

-12,630,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

—-6,222,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

GoodwillUSD——————————943,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

As of 2023-12-31

900,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

As of 2022-12-31

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

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

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

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-44,517,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

-47,599,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

-33,347,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

-44,862,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

-36,935,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

-47,398,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

-183,124,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——8,986,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

36,848,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

12,716,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

342,629,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

-1,392,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

-9,171,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

351,148,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

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

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

—-380,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Inventory Write-downUSD—————————14,143,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

52,595,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————7,000,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

4,500,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

2,800,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

1,900,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-35,531,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

-10,751,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

-20,631,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

297,767,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

-38,327,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

-56,569,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

168,024,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

28,507,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

-237,892,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

-291,754,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,141,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

2,084,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

1,307,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

2,901,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

1,402,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

187,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

7,011,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

3,373,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

5,469,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

3,822,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————291,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

694,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

691,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——11,571,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

6,052,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

14,307,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

10,254,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

12,310,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

7,599,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

42,172,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

266,960,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

257,244,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

211,042,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-05 · 0001104659-26-091262

As of 2026-06-30

———————
Proceeds from Issuance of Common Stock———————
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of RevenueUSD——3,721,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

2,729,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

4,242,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

3,395,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

3,814,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

2,653,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

13,814,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

117,553,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

158,992,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

70,083,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——24,931,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

28,127,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

20,954,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

26,039,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

23,104,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

26,025,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

100,604,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

167,738,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

192,015,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

198,481,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-44,333,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

-46,856,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

-32,331,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

-45,486,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

-36,151,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

-45,435,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

-181,134,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

-111,667,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

-203,199,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

-256,880,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,141,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

2,084,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

1,307,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

2,901,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

1,402,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

187,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

7,011,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

3,373,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

5,469,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

3,822,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-44,517,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

-47,599,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

-33,347,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

-44,862,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

-36,935,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

-47,398,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

-183,124,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

28,507,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

-238,272,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

-291,754,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

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

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

—-380,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-35,531,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

-10,751,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

-20,631,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

297,767,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

-38,327,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

-56,569,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

168,024,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

28,507,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

-237,892,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

-291,754,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.31
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

-0.09
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

2.57
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

-0.49
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

1.43
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

0.25
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

-2.53
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

-3.76
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.31
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

-0.09
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

2.57
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

-0.49
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

1.43
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

0.25
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

-2.53
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

-3.76
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——116,229,170
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

115,210,091
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

154,816,912
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

116,077,710
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

136,398,303
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

115,857,780
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

117,143,457
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

114,553,537
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

94,162,637
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

77,630,020
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——116,229,170
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

115,210,091
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

154,816,912
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

116,077,710
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

136,398,303
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

115,857,780
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

117,143,457
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

114,830,462
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

94,162,637
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

77,630,020
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——700,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

1,100,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

2,600,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

3,400,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD——55,904,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

52,908,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

46,638,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

55,740,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

48,461,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

53,034,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

223,306,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

378,627,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

460,443,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

467,922,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————881,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

1,046,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

3,924,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

5,276,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

3,791,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

3,699,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

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

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-183,124,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

28,507,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

-238,272,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

-291,746,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-44,517,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

-47,599,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

-33,347,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

-44,862,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

-36,935,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

-47,398,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

-183,124,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.38
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

-0.41
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

-0.22
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

-0.39
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

-0.27
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

-0.41
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

-1.56
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.38
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

-0.41
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

-0.22
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

-0.39
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

-0.27
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

-0.41
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

-1.56
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——8,986,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

36,848,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

12,716,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

342,629,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

-1,392,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

-9,171,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

351,148,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——2,325,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

2,827,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

2,323,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

2,277,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

2,186,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

2,150,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

9,001,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

27,158,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

40,542,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

32,474,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————5,100,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD————————7,000,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

4,500,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

2,800,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

1,900,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD————————6,600,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

10,900,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

10,900,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

10,500,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——27,252,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

22,052,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

21,442,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

26,306,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

21,543,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

24,356,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

108,888,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

93,336,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

109,436,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

199,358,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——11,571,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2025-07-01 to 2025-09-30

6,052,000
Source

10-Q · 2025-11-06 · 0001104659-25-107852

2024-07-01 to 2024-09-30

14,307,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2026-04-01 to 2026-06-30

10,254,000
Source

10-Q · 2026-08-05 · 0001104659-26-091262

2025-04-01 to 2025-06-30

12,310,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2026-01-01 to 2026-03-31

7,599,000
Source

10-Q · 2026-05-11 · 0001104659-26-058703

2025-01-01 to 2025-03-31

42,172,000
Source

10-K · 2026-03-09 · 0001104659-26-025308

2025-01-01 to 2025-12-31

266,960,000
Source

10-K · 2025-03-17 · 0001558370-25-003126

2024-01-01 to 2024-12-31

257,244,000
Source

10-K · 2024-03-15 · 0001558370-24-003436

2023-01-01 to 2023-12-31

211,042,000
Source

10-K · 2023-03-06 · 0001558370-23-002917

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

chrs-ex99d1.htm · 8-K · 2026-11-09

Exhibit 99.1 Coherus Oncology Reports Third Quarter 2026 Financial Results and Announces Strategic Prioritization Plan - Focus development efforts on tagmokitug/toripalimab as a potential best-in-disease treatment for esophageal cancer with plans for expedited development - - Deprioritize development of tagmokitug/toripalimab in other indications to allocate resources toward advancing the lead indication - - Right-sizing reduces headcount by ~30%, aligning organization with forward-focused n…

8-K · 2026-11-09 · 0001104659-26-124511

Read attachment ↗
chrs-ex99d1.htm · 8-K · 2026-10-29

Exhibit 99.1 Coherus Oncology Announces Compelling Tagmokitug Interim Clinical Data in Esophageal Cancer and Path to Advance Development -1L ESCC confirmed ORR of 75% irrespective of PD-L1 status, confirmed ORR of 100% for PD-L1- positive, in evaluable patients- -2L ESCC durable clinical benefit observed with a clear dose-response irrespective of PD-L1 status and in PD-1 refractory patients- - Anti-tumor activity demonstrated across five indications and over 120 patients, including HPV-posi…

8-K · 2026-10-29 · 0001104659-26-119912

Read attachment ↗
chrs-20260817xex99d1.htm · 8-K · 2026-08-17

EX-99.1 2 chrs-20260817xex99d1.htm EX-99.1 Exhibit 99.1 Coherus Oncology Announces Special Dividend of Biosimilar Contingent Value Rights - Entitles holders to receive net proceeds from sale of remaining Legacy Biosimilar Assets - - Completes transformation of Coherus Oncology into a fully integrated, innovative immuno-oncology company - REDWOOD CITY, Calif., August 17, 2026 (GLOBE NEWSWIRE) -- Coherus Oncology, Inc. (NASDAQ: CHRS) (“Coherus”, “Coherus Oncology” or the “Company”) today a…

8-K · 2026-08-17 · 0001104659-26-097951

Read attachment ↗
chrs-20260817xex99d2.htm · 8-K · 2026-08-17

EX-99.2 3 chrs-20260817xex99d2.htm EX-99.2 Exhibit 99.2 Coherus Oncology, Inc. Stockholder FAQ - CVR Dividend What was announced? Coherus Oncology announced a special dividend to its stockholders in the form of contingent value rights (“CVR”). Coherus Oncology stockholders will receive one (1) CVR for each one (1) share of Coherus Oncology common stock that they hold of record as of 5:00 p.m. Eastern time on September 30, 2026, which is the “Record Date” for the dividend. For example, i…

8-K · 2026-08-17 · 0001104659-26-097951

Read attachment ↗
chrs-20260805xex99d1.htm · 8-K · 2026-08-05

EX-99.1 2 chrs-20260805xex99d1.htm EX-99.1 Exhibit 99.1 Coherus Oncology Reports Second Quarter 2026 Financial Results and Provides Business Update - LOQTORZI® net revenue of $13.6 million in Q2 2026, up 15% over Q1 - - Clinical data continue to mature across programs with emerging evidence of activity with tagmokitug in head and neck cancer - - Projected October public disclosure of data sets with sufficient maturity - - Conference call today at 5:00 p.m. Eastern Daylight Time - REDWO…

8-K · 2026-08-05 · 0001104659-26-091188

Read attachment ↗
chrs-20260511xex99d1.htm · 8-K · 2026-05-11

EX-99.1 2 chrs-20260511xex99d1.htm EX-99.1 Exhibit 99.1 Coherus Oncology Reports First Quarter 2026 Financial Results and Provides Business Update - LOQTORZI® net revenue of $11.8 million in Q1 2026 - - Patient accrual complete for 1L HCC Phase 2 randomized clinical trial for anti-IL27 casdozokitug, timing for data readouts tracking to projections - - Tagmokitug, CCR8 Treg depleter development expands with pharmacological and clinical program differentiation, including dose-responsive …

8-K · 2026-05-11 · 0001104659-26-058666

Read attachment ↗

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