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Security

Quantum-Si Incorporated Class A Common Stock · QSI

QSINASDAQCommon stockCurrentCIK 1816431Updated Nov 6, 2026

Company: Quantum-Si Inc →

Name history
HighCape Capital Acquisition Corp. · through Jun 10, 2021

QSI price & chart

Provider market data

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About the company

Quantum-Si is transforming proteomics with a benchtop platform that brings single-molecule protein analysis to every lab, everywhere. The Company’s platform enables real-time kinetic-based detection and allows researchers to move beyond traditional, multistep workflows and directly access dynamic, functional protein insights with unparalleled resolution. By making protein analysis simpler, faster, and more informative, Quantum-Si is accelerating proteomic discoveries to improve the way we live. Learn more at quantum-si.com or follow us on LinkedIn or X.

8-K · 2026-11-05 · 0001816431-26-000072

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-05 · 0001816431-26-000074

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-05 · 0001816431-26-000072

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-15 · 0001816431-26-000068

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-08 · 0001816431-26-000064

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-29 · 0001816431-26-000061

Show 5 more recent filings
  1. 4 filing

    4 · 2026-09-23 · 0001140361-26-037481

  2. 4 filing

    4 · 2026-09-23 · 0001140361-26-037478

  3. 144 filing

    144 · 2026-09-23 · 0001505034-26-000004

  4. 144 filing

    144 · 2026-09-23 · 0001856912-26-000003

  5. 144 filing

    144 · 2026-09-23 · 0001557736-26-000004

Financials

FY 2025 · USD
Revenue2,436,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

Net income-101,339,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

Operating income-116,099,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

Diluted EPS-0.51USD per share · FY 2025
Source

10-K · 2026-03-03 · 0001816431-26-000011

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
AssetsUSD260,127,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

236,454,000
Source

10-Q · 2024-11-12 · 0001816431-24-000020

As of 2024-09-30

193,575,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

254,406,000
Source

10-Q · 2025-08-05 · 0001816431-25-000050

As of 2025-06-30

256,748,000
Source

10-Q · 2024-08-07 · 0001628280-24-035626

As of 2024-06-30

213,348,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

271,222,000
Source

10-Q · 2025-05-15 · 0001816431-25-000040

As of 2025-03-31

275,585,000
Source

10-Q · 2024-05-09 · 0001140361-24-025201

As of 2024-03-31

245,607,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

247,871,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

As of 2024-12-31

298,250,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

As of 2023-12-31

391,485,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

As of 2022-12-31

Property, Plant and Equipment, NetUSD13,374,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

16,254,000
Source

10-Q · 2024-11-12 · 0001816431-24-000020

As of 2024-09-30

10,905,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

15,340,000
Source

10-Q · 2025-08-05 · 0001816431-25-000050

As of 2025-06-30

16,211,000
Source

10-Q · 2024-08-07 · 0001628280-24-035626

As of 2024-06-30

12,030,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

16,179,000
Source

10-Q · 2025-05-15 · 0001816431-25-000040

As of 2025-03-31

16,169,000
Source

10-Q · 2024-05-09 · 0001140361-24-025201

As of 2024-03-31

13,194,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

15,993,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

As of 2024-12-31

16,275,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

As of 2023-12-31

16,849,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

As of 2022-12-31

GoodwillUSD———————————0
Source

10-K · 2023-03-17 · 0001140361-23-012126

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD30,910,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

42,268,000
Source

10-Q · 2024-11-12 · 0001816431-24-000020

As of 2024-09-30

23,653,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

22,188,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2025-06-30

59,552,000
Source

10-Q · 2024-08-07 · 0001628280-24-035626

As of 2024-06-30

36,200,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

37,293,000
Source

10-Q · 2025-05-15 · 0001816431-25-000040

As of 2025-03-31

53,163,000
Source

10-Q · 2024-05-09 · 0001140361-24-025201

As of 2024-03-31

21,639,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

49,241,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

As of 2024-12-31

133,860,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

As of 2023-12-31

84,319,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD755,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

1,022,000
Source

10-Q · 2024-11-12 · 0001816431-24-000020

As of 2024-09-30

57,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

917,000
Source

10-Q · 2025-08-05 · 0001816431-25-000050

As of 2025-06-30

598,000
Source

10-Q · 2024-08-07 · 0001628280-24-035626

As of 2024-06-30

203,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

1,032,000
Source

10-Q · 2025-05-15 · 0001816431-25-000040

As of 2025-03-31

242,000
Source

10-Q · 2024-05-09 · 0001140361-24-025201

As of 2024-03-31

561,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

1,333,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

As of 2024-12-31

368,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

As of 2023-12-31

—
Inventory, NetUSD3,513,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

4,091,000
Source

10-Q · 2024-11-12 · 0001816431-24-000020

As of 2024-09-30

2,027,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

3,903,000
Source

10-Q · 2025-08-05 · 0001816431-25-000050

As of 2025-06-30

4,854,000
Source

10-Q · 2024-08-07 · 0001628280-24-035626

As of 2024-06-30

2,191,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

4,423,000
Source

10-Q · 2025-05-15 · 0001816431-25-000040

As of 2025-03-31

4,946,000
Source

10-Q · 2024-05-09 · 0001140361-24-025201

As of 2024-03-31

3,197,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

4,067,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

As of 2024-12-31

3,945,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

As of 2023-12-31

—
Assets, CurrentUSD237,990,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

205,828,000
Source

10-Q · 2024-11-12 · 0001816431-24-000020

As of 2024-09-30

119,087,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

226,474,000
Source

10-Q · 2025-08-05 · 0001816431-25-000050

As of 2025-06-30

226,470,000
Source

10-Q · 2024-08-07 · 0001628280-24-035626

As of 2024-06-30

134,964,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

241,805,000
Source

10-Q · 2025-05-15 · 0001816431-25-000040

As of 2025-03-31

244,375,000
Source

10-Q · 2024-05-09 · 0001140361-24-025201

As of 2024-03-31

175,860,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

218,009,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

As of 2024-12-31

266,310,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

As of 2023-12-31

358,182,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,240,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

4,371,000
Source

10-Q · 2024-11-12 · 0001816431-24-000020

As of 2024-09-30

5,262,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

2,805,000
Source

10-Q · 2025-08-05 · 0001816431-25-000050

As of 2025-06-30

2,901,000
Source

10-Q · 2024-08-07 · 0001628280-24-035626

As of 2024-06-30

5,232,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

3,749,000
Source

10-Q · 2025-05-15 · 0001816431-25-000040

As of 2025-03-31

3,756,000
Source

10-Q · 2024-05-09 · 0001140361-24-025201

As of 2024-03-31

4,554,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

3,006,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

As of 2024-12-31

4,261,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

As of 2023-12-31

6,873,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,839,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

13,677,000
Source

10-Q · 2024-11-12 · 0001816431-24-000020

As of 2024-09-30

2,707,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

11,782,000
Source

10-Q · 2025-08-05 · 0001816431-25-000050

As of 2025-06-30

13,248,000
Source

10-Q · 2024-08-07 · 0001628280-24-035626

As of 2024-06-30

3,098,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

12,430,000
Source

10-Q · 2025-05-15 · 0001816431-25-000040

As of 2025-03-31

13,850,000
Source

10-Q · 2024-05-09 · 0001140361-24-025201

As of 2024-03-31

3,464,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

13,061,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

As of 2024-12-31

14,438,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

As of 2023-12-31

15,757,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

As of 2022-12-31

Other Assets, NoncurrentUSD233,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

695,000
Source

10-Q · 2024-11-12 · 0001816431-24-000020

As of 2024-09-30

552,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

810,000
Source

10-Q · 2025-08-05 · 0001816431-25-000050

As of 2025-06-30

695,000
Source

10-Q · 2024-08-07 · 0001628280-24-035626

As of 2024-06-30

233,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

808,000
Source

10-Q · 2025-05-15 · 0001816431-25-000040

As of 2025-03-31

695,000
Source

10-Q · 2024-05-09 · 0001140361-24-025201

As of 2024-03-31

234,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

808,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

As of 2024-12-31

695,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

As of 2023-12-31

697,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD24,968,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

25,934,000
Source

10-Q · 2024-11-12 · 0001816431-24-000020

As of 2024-09-30

13,374,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

33,423,000
Source

10-Q · 2025-08-05 · 0001816431-25-000050

As of 2025-06-30

23,488,000
Source

10-Q · 2024-08-07 · 0001628280-24-035626

As of 2024-06-30

12,604,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

24,302,000
Source

10-Q · 2025-05-15 · 0001816431-25-000040

As of 2025-03-31

21,814,000
Source

10-Q · 2024-05-09 · 0001140361-24-025201

As of 2024-03-31

25,381,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

32,451,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

As of 2024-12-31

26,631,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

As of 2023-12-31

32,779,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD915,452,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

773,873,000
Source

10-Q · 2024-11-12 · 0001816431-24-000020

As of 2024-09-30

923,805,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

865,671,000
Source

10-Q · 2025-08-05 · 0001816431-25-000050

As of 2025-06-30

771,460,000
Source

10-Q · 2024-08-07 · 0001628280-24-035626

As of 2024-06-30

920,755,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

862,734,000
Source

10-Q · 2025-05-15 · 0001816431-25-000040

As of 2025-03-31

768,898,000
Source

10-Q · 2024-05-09 · 0001140361-24-025201

As of 2024-03-31

918,190,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

811,998,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

As of 2024-12-31

767,239,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

As of 2023-12-31

758,366,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-680,369,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

-563,520,000
Source

10-Q · 2024-11-12 · 0001816431-24-000020

As of 2024-09-30

-743,185,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

-644,666,000
Source

10-Q · 2025-08-05 · 0001816431-25-000050

As of 2025-06-30

-538,207,000
Source

10-Q · 2024-08-07 · 0001628280-24-035626

As of 2024-06-30

-719,651,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

-615,830,000
Source

10-Q · 2025-05-15 · 0001816431-25-000040

As of 2025-03-31

-515,108,000
Source

10-Q · 2024-05-09 · 0001140361-24-025201

As of 2024-03-31

-697,980,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

-596,641,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

As of 2024-12-31

-495,634,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

As of 2023-12-31

-399,674,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD54,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

153,000
Source

10-Q · 2024-11-12 · 0001816431-24-000020

As of 2024-09-30

-441,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

-40,000
Source

10-Q · 2025-08-05 · 0001816431-25-000050

As of 2025-06-30

-7,000
Source

10-Q · 2024-08-07 · 0001628280-24-035626

As of 2024-06-30

-382,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

-2,000
Source

10-Q · 2025-05-15 · 0001816431-25-000040

As of 2025-03-31

-33,000
Source

10-Q · 2024-05-09 · 0001140361-24-025201

As of 2024-03-31

-6,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

45,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD235,159,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

210,520,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2024-09-30

180,201,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

220,983,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2025-06-30

233,260,000
Source

10-Q · 2025-08-05 · 0001816431-25-000050

As of 2024-06-30

200,744,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

246,920,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2025-03-31

253,771,000
Source

10-Q · 2025-05-15 · 0001816431-25-000040

As of 2024-03-31

220,226,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

215,420,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

As of 2024-12-31

271,619,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

As of 2023-12-31

358,706,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

As of 2022-12-31

Liabilities and EquityUSD260,127,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

236,454,000
Source

10-Q · 2024-11-12 · 0001816431-24-000020

As of 2024-09-30

193,575,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

254,406,000
Source

10-Q · 2025-08-05 · 0001816431-25-000050

As of 2025-06-30

256,748,000
Source

10-Q · 2024-08-07 · 0001628280-24-035626

As of 2024-06-30

213,348,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

271,222,000
Source

10-Q · 2025-05-15 · 0001816431-25-000040

As of 2025-03-31

275,585,000
Source

10-Q · 2024-05-09 · 0001140361-24-025201

As of 2024-03-31

245,607,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

247,871,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

As of 2024-12-31

298,250,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

As of 2023-12-31

391,485,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD22,147,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

15,342,000
Source

10-Q · 2024-11-12 · 0001816431-24-000020

As of 2024-09-30

11,946,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

24,019,000
Source

10-Q · 2025-08-05 · 0001816431-25-000050

As of 2025-06-30

11,008,000
Source

10-Q · 2024-08-07 · 0001628280-24-035626

As of 2024-06-30

10,709,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

12,569,000
Source

10-Q · 2025-05-15 · 0001816431-25-000040

As of 2025-03-31

7,972,000
Source

10-Q · 2024-05-09 · 0001140361-24-025201

As of 2024-03-31

23,025,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

18,187,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

As of 2024-12-31

11,609,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

As of 2023-12-31

15,706,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,829,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

3,614,000
Source

10-Q · 2024-11-12 · 0001816431-24-000020

As of 2024-09-30

1,843,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

1,783,000
Source

10-Q · 2025-08-05 · 0001816431-25-000050

As of 2025-06-30

1,655,000
Source

10-Q · 2024-08-07 · 0001628280-24-035626

As of 2024-06-30

1,841,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

1,936,000
Source

10-Q · 2025-05-15 · 0001816431-25-000040

As of 2025-03-31

1,610,000
Source

10-Q · 2024-05-09 · 0001140361-24-025201

As of 2024-03-31

1,844,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

3,698,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

As of 2024-12-31

1,566,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

As of 2023-12-31

1,369,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

As of 2022-12-31

Accounts Payable, CurrentUSD1,346,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

2,153,000
Source

10-Q · 2024-11-12 · 0001816431-24-000020

As of 2024-09-30

1,591,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

2,234,000
Source

10-Q · 2025-08-05 · 0001816431-25-000050

As of 2025-06-30

1,379,000
Source

10-Q · 2024-08-07 · 0001628280-24-035626

As of 2024-06-30

1,790,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

1,894,000
Source

10-Q · 2025-05-15 · 0001816431-25-000040

As of 2025-03-31

1,164,000
Source

10-Q · 2024-05-09 · 0001140361-24-025201

As of 2024-03-31

1,623,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

1,931,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

As of 2024-12-31

1,766,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

As of 2023-12-31

3,903,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,781,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

10,211,000
Source

10-Q · 2024-11-12 · 0001816431-24-000020

As of 2024-09-30

1,410,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

9,359,000
Source

10-Q · 2025-08-05 · 0001816431-25-000050

As of 2025-06-30

11,991,000
Source

10-Q · 2024-08-07 · 0001628280-24-035626

As of 2024-06-30

1,870,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

10,118,000
Source

10-Q · 2025-05-15 · 0001816431-25-000040

As of 2025-03-31

12,873,000
Source

10-Q · 2024-05-09 · 0001140361-24-025201

As of 2024-03-31

2,322,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

9,250,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

As of 2024-12-31

13,737,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

As of 2023-12-31

16,077,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

As of 2022-12-31

Other Liabilities, NoncurrentUSD40,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

24,000
Source

10-Q · 2024-11-12 · 0001816431-24-000020

As of 2024-09-30

18,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

45,000
Source

10-Q · 2025-08-05 · 0001816431-25-000050

As of 2025-06-30

11,000
Source

10-Q · 2024-08-07 · 0001628280-24-035626

As of 2024-06-30

25,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

21,000
Source

10-Q · 2025-05-15 · 0001816431-25-000040

As of 2025-03-31

14,000
Source

10-Q · 2024-05-09 · 0001140361-24-025201

As of 2024-03-31

34,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

19,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

As of 2024-12-31

11,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

As of 2023-12-31

0
Source

10-K · 2023-03-17 · 0001140361-23-012126

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD230,500,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

196,300,000
Source

10-Q · 2024-11-12 · 0001816431-24-000020

As of 2024-09-30

169,900,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

214,200,000
Source

10-Q · 2025-08-05 · 0001816431-25-000050

As of 2025-06-30

—190,400,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

232,600,000
Source

10-Q · 2025-05-15 · 0001816431-25-000040

As of 2025-03-31

—215,800,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

209,600,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

As of 2024-12-31

——
Deferred Revenue, CurrentUSD93,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

—109,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

99,000
Source

10-Q · 2025-08-05 · 0001816431-25-000050

As of 2025-06-30

—91,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

——133,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,225,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

917,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

4,454,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

4,600,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

4,156,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

2,584,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,565,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

2,362,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

10,773,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

8,887,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

8,516,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

11,206,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-358,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

-301,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

-626,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

1,089,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

368,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————278,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

1,093,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

2,006,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

-4,342,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

3,096,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————316,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

-15,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

-338,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

390,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

-1,220,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

721,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

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

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-25,638,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

-26,154,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

-94,717,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

-87,795,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

-94,036,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

-90,560,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————40,271,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

-34,174,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

-28,320,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

-32,675,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

143,428,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

137,185,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————279,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

1,307,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

2,517,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

4,583,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

4,510,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

10,741,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

48,374,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

95,423,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

35,876,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

149,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

1,909,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————14,561,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

-11,948,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

-27,602,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

-84,619,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——30,910,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

42,268,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2024-09-30

25,855,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

22,188,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2025-06-30

36,200,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

37,293,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2025-03-31

21,639,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

49,241,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

As of 2024-12-31

133,860,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

As of 2023-12-31

84,319,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————12,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

24,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-72,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

12,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

-25,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,827,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

2,411,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

3,050,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

2,896,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

2,565,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

2,362,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

10,773,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

8,887,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

8,516,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

11,206,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————0
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, and Short-term InvestmentsUSD——230,500,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

As of 2025-09-30

196,300,000
Source

10-Q · 2024-11-12 · 0001816431-24-000020

As of 2024-09-30

169,900,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

As of 2026-06-30

214,200,000
Source

10-Q · 2025-08-05 · 0001816431-25-000050

As of 2025-06-30

190,400,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

As of 2026-03-31

232,600,000
Source

10-Q · 2025-05-15 · 0001816431-25-000040

As of 2025-03-31

215,800,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

As of 2025-12-31

209,600,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

As of 2024-12-31

——
Debt Securities, Trading, Gain (Loss)USD——————————5,587,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

-20,603,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

-15,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

-31,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

-425,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

-136,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

-91,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD——-13,577,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

————-13,577,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

———
GoodwillUSD———————————0
Source

10-K · 2023-03-17 · 0001140361-23-012126

As of 2022-12-31

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

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

9,483,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——19,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

43,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

20,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

-122,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

11,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

58,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

56,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————1,284,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

696,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

2,290,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

-3,229,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

3,400,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——2,414,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

2,455,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

1,544,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

2,157,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

1,744,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

2,326,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

8,964,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

9,638,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-35,703,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

-25,313,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

-23,534,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

-28,836,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

-21,671,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

-19,189,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

-101,339,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

-101,007,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

-95,960,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

-132,442,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-35,703,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

-25,313,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

-23,534,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

-28,836,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

-21,671,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

-19,189,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

-101,339,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

-101,007,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

-95,960,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

-132,442,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Operating ExpensesUSD——39,967,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

28,455,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

25,801,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

30,471,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

24,127,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

25,598,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

117,252,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

110,176,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

111,659,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

123,841,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-7,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

-14,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

28,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

-14,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

955,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

-19,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

366,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

-20,145,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————46,774,000
Source

10-Q · 2025-05-15 · 0001816431-25-000040

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

34,789,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

1,600,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

1,912,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

1,072,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

357,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

2,757,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——552,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

787,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

344,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

591,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

258,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

842,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

2,436,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

3,058,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

1,082,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

—
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

—
Selling, General and Administrative ExpenseUSD——10,707,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

12,284,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

9,977,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

11,896,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

9,640,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

11,881,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

44,754,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

50,535,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

44,634,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

42,296,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-39,773,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

-28,088,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

-25,629,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

-30,120,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

-24,053,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

-25,112,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

-116,099,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

-108,576,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

-111,171,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

-123,841,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-7,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

-14,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

28,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

-14,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

955,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

-19,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

366,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

-20,145,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-35,684,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

-25,270,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

-23,534,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

-28,816,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

-21,793,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

-19,178,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

-101,281,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

-100,951,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

-95,960,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

-132,442,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——19,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

43,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

20,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

-122,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

11,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

58,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

56,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-35,703,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

-25,313,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

-23,534,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

-28,836,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

-21,671,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

-19,189,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

-101,339,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

-101,007,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

-95,960,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

-132,442,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.17
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

-0.18
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

-0.16
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

-0.1
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

-0.51
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

-0.71
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

-0.68
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

-0.95
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.17
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

-0.18
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

-0.16
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

-0.1
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

-0.51
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

-0.71
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

-0.68
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

-0.95
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——209,041,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

142,399,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

217,802,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

183,625,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

216,472,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

182,303,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

197,765,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

143,196,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

141,300,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

139,255,131
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——209,041,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

142,399,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

217,802,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

183,625,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

216,472,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

182,303,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

197,765,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

143,196,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

141,300,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

139,255,131
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————0
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————58,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

56,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

—
Debt Securities, Trading, Gain (Loss)USD——————————5,587,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

-20,603,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——1,200,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

—1,200,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

—1,200,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

4,500,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

4,600,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

4,200,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

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

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

9,483,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Gross ProfitUSD——194,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

367,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

172,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

351,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

74,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

486,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

1,153,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

488,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-103,891,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

-101,108,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

-95,977,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD———————————0
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————0
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——2,414,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

2,455,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

1,544,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

2,157,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

1,744,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

2,326,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

8,964,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

9,638,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-35,703,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

-25,313,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

-23,534,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

-28,836,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

-21,671,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

-19,189,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

-101,339,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

-101,007,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

-95,960,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

-132,442,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Operating ExpensesUSD——39,967,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

28,455,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

25,801,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

30,471,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

24,127,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

25,598,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

117,252,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

110,176,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

111,659,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

123,841,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——13,883,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2025-07-01 to 2025-09-30

16,171,000
Source

10-Q · 2025-11-05 · 0001816431-25-000066

2024-07-01 to 2024-09-30

15,824,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2026-04-01 to 2026-06-30

15,213,000
Source

10-Q · 2026-08-13 · 0001816431-26-000056

2025-04-01 to 2025-06-30

14,487,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2026-01-01 to 2026-03-31

13,717,000
Source

10-Q · 2026-05-07 · 0001816431-26-000034

2025-01-01 to 2025-03-31

53,759,000
Source

10-K · 2026-03-03 · 0001816431-26-000011

2025-01-01 to 2025-12-31

59,641,000
Source

10-K · 2025-03-03 · 0001816431-25-000014

2024-01-01 to 2024-12-31

67,025,000
Source

10-K · 2024-02-29 · 0001140361-24-010438

2023-01-01 to 2023-12-31

72,062,000
Source

10-K · 2023-03-17 · 0001140361-23-012126

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

qsi1152026ex991.htm · 8-K · 2026-11-05

Exhibit 99.1 Quantum-Si Reports Third Quarter 2026 Financial Results and Provides Business Update Proteus™ remains on track for anticipated Q2 2027 commercial launch BRANFORD, Conn., November 5, 2026 (GLOBE NEWSWIRE) - Quantum-Si Incorporated (Nasdaq: QSI) (“Quantum-Si,” “QSI” or the “Company”), a proteomics technology company redefining protein analysis through single-molecule protein sequencing, today announced financial results for the third quarter ended September 30, 2026. Press Rele…

8-K · 2026-11-05 · 0001816431-26-000072

Read attachment ↗
qsi1152026ex992.htm · 8-K · 2026-11-05

Exhibit 99.2 Use of Non-GAAP Financial Measures In addition to financial results calculated in accordance with U.S. generally accepted accounting principles (“GAAP”), information containing non-GAAP financial measures for Quantum-Si Incorporated (the “Company”) was disclosed in the Company’s press release (the “Press Release”) dated November 5, 2026 announcing its financial results for the three and nine months ended September 30, 2026, that accompany a conference call to be held by the Compan…

8-K · 2026-11-05 · 0001816431-26-000072

Read attachment ↗
qsi8132026ex991.htm · 8-K · 2026-08-13

EX-99.1 2 qsi8132026ex991.htm EX-99.1 Document Exhibit 99.1 Quantum-Si Reports Second Quarter 2026 Financial Results and Provides Proteus™ Development Update Company updates anticipated commercial launch of Proteus to Q2 2027, cost-reduction actions expected to extend cash runway into Q4 2028 and highlights estimated new market opportunities for protein sequencing BRANFORD, Conn. -- (GLOBE NEWSWIRE) -- August 13, 2026 -- Quantum-Si Incorporated (Nasdaq: QSI) (“Quantum-Si,” “QSI” or the …

8-K · 2026-08-13 · 0001816431-26-000053

Read attachment ↗
qsi8132026ex992.htm · 8-K · 2026-08-13

EX-99.2 3 qsi8132026ex992.htm EX-99.2 Document Exhibit 99.2 Use of Non-GAAP Financial Measures In addition to financial results calculated in accordance with U.S. generally accepted accounting principles (“GAAP”), information containing non-GAAP financial measures for Quantum-Si Incorporated (the “Company”) was disclosed in the Company’s press release (the “Press Release”) dated August 13, 2026 announcing results for the three and six months ended June 30, 2026, that accompany a conferenc…

8-K · 2026-08-13 · 0001816431-26-000053

Read attachment ↗
qsi572026ex991.htm · 8-K · 2026-05-07

EX-99.1 2 qsi572026ex991.htm EX-99.1 Document Exhibit 99.1 Quantum-Si Reports First Quarter 2026 Financial Results and Highlights ProteusTM Development Milestones Successful sequencing on integrated Proteus instruments and continued progress toward amino acid coverage and overall launch capabilities BRANFORD, Conn. -- (BUSINESS WIRE) -- May 7, 2026 -- Quantum-Si Incorporated (Nasdaq: QSI) (“Quantum-Si,” “QSI” or the “Company”), a proteomics technology company redefining protein analysis …

8-K · 2026-05-07 · 0001816431-26-000032

Read attachment ↗
qsi572026ex992.htm · 8-K · 2026-05-07

EX-99.2 3 qsi572026ex992.htm EX-99.2 Document Exhibit 99.2 Use of Non-GAAP Financial Measures In addition to financial results calculated in accordance with U.S. generally accepted accounting principles (“GAAP”), information containing non-GAAP financial measures for Quantum-Si Incorporated (the “Company”) was disclosed in the Company’s press release (the “Press Release”) dated May 7, 2026 announcing results for the three months ended March 31, 2026, that accompany a conference call to be…

8-K · 2026-05-07 · 0001816431-26-000032

Read attachment ↗

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