Security
DocGo Inc. Common Stock · DCGO
DCGONASDAQCommon stockCurrentCIK 1822359Updated Oct 6, 2026
Name history
Motion Acquisition Corp. · through Nov 5, 2021
DCGO price & chart
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DocGo Inc. (NASDAQ: DCGO) Investor Reminder: Schubert Jonckheer Investigating Possible False Claims, $4 Million in Stock Sales News provided by Schubert Jonckheer & Kolbe LLP Aug 04, 2025, 08:00 ET Share this article Share to X Share this article Share to X SAN FRANCISCO , Aug. 4, 2025 /PRNewswire/ ↗
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DocGo Inc. (DCGO) Discusses Pending Acquisition of Hicuity Health and Related Financial Projections Transcript ↗
DocGo Inc. (DCGO) Discusses Pending Acquisition of Hicuity Health and Related Financial Projections - Slideshow ↗
DocGo Inc. (DCGO) Presents at Morgan Stanley 24th Annual Global Healthcare Conference Transcript ↗
Recent filings
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Other Events
Items 1.01, 1.02, 2.03, 3.02, 8.01
10-Q filing
Entry into a Material Definitive Agreement · Results of Operations and Financial Condition
Items 1.01, 2.02, 9.01
NT 10-Q filing
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
ARS filing
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 353,782,879Source | 493,882,539Source | 186,816,249Source | 408,263,751Source | 488,165,687Source | 209,226,863Source | 430,792,998Source | 490,685,117Source | 217,103,012Source | 455,621,132Source | 490,451,957Source | 393,277,628Source |
| Property, Plant and Equipment, NetUSD | 14,298,994Source | 15,284,753Source | 12,711,083Source | 14,422,298Source | 15,996,793Source | 13,637,905Source | 15,049,767Source | 16,315,633Source | 14,558,427Source | 14,881,411Source | 16,835,484Source | 21,258,175Source |
| GoodwillUSD | 41,089,450Source | 47,862,242Source | 0Source | 49,954,435Source | 47,505,110Source | 0Source | 49,554,226Source | 47,489,759Source | 0Source | 47,432,550Source | 47,539,929Source | 38,900,413Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 17,939,190Source | 34,996,541Source | 1,410,254Source | 26,707,383Source | 35,973,775Source | 644,134Source | 27,343,578Source | 36,764,034Source | 0Source | 25,728,813Source | 37,682,928Source | 22,969,246Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 73,355,638Source | 89,458,388Source | 25,233,369Source | 104,164,128Source | 66,059,922Source | 35,675,081Source | 79,007,535Source | 41,244,446Source | 51,018,657Source | 89,241,695Source | 59,286,147Source | 157,335,323Source |
| Accounts Receivable | — | — | — | — | — | — | — | — | — | — | — | —Source |
| Assets, CurrentUSD | 190,226,013Source | 328,326,017Source | 119,798,156Source | 236,574,634Source | 328,707,841Source | 138,165,788Source | 262,531,431Source | 335,131,579Source | 152,399,459Source | 304,486,263Source | 338,869,562Source | 271,080,905Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | 5,154,906Source | — | 9,654,324Source | 5,144,917Source | — | 4,767,998Source | 10,759,696Source | — | 4,344,642Source | 17,499,953Source | 6,269,841Source |
| Operating Lease, Right-of-Use AssetUSD | 12,087,775Source | 12,489,767Source | 9,259,686Source | 12,611,145Source | 9,372,463Source | 10,248,516Source | 13,665,630Source | 9,125,733Source | 11,520,781Source | 11,958,698Source | 9,580,535Source | 9,074,277Source |
| Other Assets, NoncurrentUSD | 3,093,039Source | 3,432,562Source | 3,480,045Source | 3,148,502Source | 2,298,704Source | 3,336,687Source | 3,580,924Source | 2,407,665Source | 3,353,061Source | 3,730,473Source | 2,565,649Source | 3,625,254Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 93,120,992Source | 168,979,002Source | 91,035,190Source | 120,533,019Source | 170,179,083Source | 98,016,472Source | 128,868,195Source | 175,609,016Source | 91,231,675Source | 140,442,002Source | 185,281,001Source | 114,350,237Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 9,781Source | 10,198Source | 9,886Source | 9,776Source | 10,168Source | 9,878Source | 10,018Source | 10,297Source | 9,864Source | 10,191Source | 10,406Source | 10,241Source |
| Additional Paid in CapitalUSD | 317,820,318Source | 321,028,986Source | 331,260,586Source | 316,509,060Source | 317,403,960Source | 328,618,933Source | 318,417,191Source | 320,135,875Source | 325,416,366Source | 321,087,583Source | 320,693,866Source | 301,451,435Source |
| Retained Earnings (Accumulated Deficit)USD | -49,731,114Source | 1,860,643Source | -214,385,203Source | -21,962,728Source | -3,637,258Source | -198,564,926Source | -10,807,482Source | -10,166,861Source | -183,801,795Source | -1,402,167Source | -21,394,310Source | -28,972,216Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,433,485Source | 2,313,518Source | 2,169,289Source | 2,721,602Source | 1,378,744Source | 2,247,984Source | 1,717,407Source | 1,344,771Source | 2,387,404Source | 1,221,869Source | 1,484,905Source | 741,206Source |
| Stockholders' Equity Attributable to ParentUSD | 270,532,470Source | 325,213,345Source | 119,054,558Source | 297,277,710Source | 315,155,614Source | 132,311,869Source | 309,337,134Source | 311,324,082Source | 144,011,839Source | 320,917,476Source | 300,794,867Source | 273,230,666Source |
| Liabilities and EquityUSD | 353,782,879Source | 493,882,539Source | 186,816,249Source | 408,263,751Source | 488,165,687Source | 209,226,863Source | 430,792,998Source | 490,685,117Source | 217,103,012Source | 455,621,132Source | 490,451,957Source | 393,277,628Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 73,584,133Source | 150,230,713Source | 72,334,291Source | 100,146,642Source | 154,116,875Source | 77,216,708Source | 107,571,098Source | 160,136,043Source | 67,490,046Source | 121,806,577Source | 170,119,082Source | 100,158,490Source |
| Operating Lease, Liability, CurrentUSD | 4,597,694Source | 3,776,159Source | 3,991,429Source | 4,693,813Source | 3,011,208Source | 4,288,907Source | 4,447,517Source | 2,835,458Source | 4,650,953Source | 3,844,561Source | 2,773,020Source | 2,325,024Source |
| Accounts Payable, CurrentUSD | 8,052,772Source | 35,141,454Source | 14,020,960Source | 10,122,762Source | 30,804,149Source | 13,866,403Source | 20,518,829Source | 25,628,149Source | 11,110,867Source | 28,356,430Source | 19,827,258Source | 21,582,866Source |
| Operating Lease, Liability, NoncurrentUSD | 8,257,467Source | 9,172,259Source | 5,837,418Source | 8,769,686Source | 6,766,108Source | 6,610,293Source | 9,898,110Source | 6,720,787Source | 7,563,664Source | 8,599,072Source | 7,223,941Source | 7,040,982Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -9,870,583Source | -309,808Source | -23,273,499Source | -9,546,978Source | 2,830,990Source | -21,101,478Source | -7,412,331Source | 3,752,019Source | -18,140,502Source | -5,738,346Source | 4,376,089Source | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 50,937,332Source | 59,968,606Source | 39,952,129Source | 44,622,283Source | 63,186,648Source | 44,728,154Source | 41,406,981Source | 70,178,256Source | 42,789,440Source | 49,896,796Source | 91,340,609Source | 31,573,031Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — |
| Long-term Debt, Current MaturitiesUSD | 54,159Source | 26,374Source | 48,036Source | 12,592Source | 25,501Source | 49,278Source | 12,931Source | 26,367Source | 51,740Source | 12,515Source | 28,131Source | 664,913Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 195,728Source | 21,336Source | 159,337Source | 0Source | 27,329Source | 171,714Source | 2,155Source | 33,726Source | 183,843Source | 5,215Source | 41,586Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -29,657,362Source | 4,545,553Source | -17,992,298Source | -13,289,893Source | -16,699,837Source | -11,079,300Source | -196,367,155Source | 13,360,580Source | 10,048,328Source | 30,743,213Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 3,971,232Source | 4,177,534Source | 2,691,411Source | 3,981,008Source | 2,647,107Source | 3,761,391Source | 15,661,865Source | 15,884,898Source | 4,829,780Source | 10,565,578Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,224,784Source | 4,830,312Source | 17,442,018Source | 13,634,086Source | 20,969,174Source | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 2,803,766Source | -31,437,734Source | -112,497,747Source | -41,272,218Source | 160,524,934Source | 8,415,793Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 2,700,501Source | -8,308,173Source | -17,640,819Source | 8,562,006Source | -1,780,403Source | 3,637,305Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 7,745,065Source | 3,466,505Source | -1,981,519Source | -9,957,967Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -4,657,807Source | 9,216,729Source | 34,451,654Source | 70,337,070Source | -64,221,878Source | 28,869,901Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 3,646,318Source | 16,394,978Source | 0Source | 20,203,464Source | 32,953,179Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 1,659,120Source | -5,294,314Source | -39,082,827Source | -10,872,272Source | -29,881,530Source | -38,447,971Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 430,310Source | 1,029,626Source | 4,544,118Source | 3,834,146Source | 7,584,561Source | 3,198,234Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 22,203Source | 1,200,977Source | 1,813,909Source | 1,168,877Source | 2,308,954Source | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 5,751,954Source | 10,828,906Source | 13,756,271Source | 0Source | 3,731,712Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -2,464,679Source | -8,518,416Source | -50,817,159Source | -24,154,838Source | 1,118,687Source | -6,179,818Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -5,669,442Source | -4,278,263Source | -54,852,529Source | 35,119,321Source | -91,891,088Source | -14,996,656Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 77,607,172Source | 108,578,498Source | 32,171,115Source | 108,554,572Source | 46,815,336Source | 103,059,044Source | 52,484,778Source | 107,337,307Source | 72,217,986Source | 164,109,074Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 47,031Source | 561,707Source | 1,712,256Source | 2,142,288Source | 250,100Source | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 15,791Source | 1,906,712Source | 6,482,618Source | 7,249,331Source | 4,251,658Source | 1,505,235Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -206,076Source | 317,738Source | 595,803Source | -190,639Source | 1,093,633Source | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 4,649,675Source | 3,155,186Source | 2,655,516Source | 4,826,133Source | 3,224,767Source | 4,830,312Source | 17,442,018Source | 13,634,086Source | 20,969,174Source | — |
| Amortization of Intangible AssetsUSD | — | — | 1,448,548Source | 1,605,483Source | 62,041Source | 1,452,299Source | 21,038Source | 1,299,142Source | 5,582,601Source | 5,660,818Source | 5,249,358Source | 3,214,814Source |
| AssetAcquisitionContingentConsiderationLiabilityUSD | — | — | — | — | — | — | — | — | — | — | — | 10,555,540Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | 8,096Source | — | 168Source | 435Source | 7,112Source | 0Source | 50,009Source | — | — | — |
| Deferred Other Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | — | -7,683,475Source |
| DepreciationUSD | — | — | 1,249,968Source | 1,374,975Source | 1,238,431Source | 1,211,772Source | 1,266,513Source | 1,220,806Source | 4,863,255Source | 5,606,818Source | 4,829,780Source | 4,114,346Source |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | — | — | — | — | — | 4,114,346Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | 0Source | 38,817Source | 0Source | 40,698Source | 552,763Source | — | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 5,000,000Source | 0Source | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | — | — | — | 4,437,887,000,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | — | — | 21,173Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | -39,574Source | -48,354Source | -62,493Source | 15,139Source | -39,668Source | 24,946Source | — | -21,173Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | -1,264Source | — | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | -70,284Source | — |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | — | — | — | -852,544Source | 1,593,612Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | -10,453Source | -28,681Source | -39,574Source | -48,354Source | -62,493Source | 15,139Source | -39,668Source | 23,682Source | -852,544Source | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | -1,000,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| General and Administrative ExpenseUSD | — | — | 30,091,786Source | 28,784,850Source | 29,742,190Source | 31,240,943Source | 30,835,068Source | 32,902,070Source | 133,449,597Source | 138,758,758Source | 137,152,512Source | 103,403,416Source |
| GoodwillUSD | — | — | 41,089,450Source | 47,862,242Source | 0Source | 49,954,435Source | 0Source | 49,554,226Source | 0Source | 47,432,550Source | 47,539,929Source | 38,900,413Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | — | 2,921,958Source |
| Goodwill, Impairment LossUSD | — | — | 8,718,398Source | 0Source | — | — | — | — | 58,228,096Source | 0Source | 0Source | 2,921,958Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | 0Source | 30,648,245Source | 8,306,591Source | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 8,020,343Source | 0Source | — | — | — | — | 8,020,343Source | 8,306,591Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -27,035Source | -82,742Source | — | — | 0Source | -40,698Source | -552,763Source | -316,044Source | -343,336Source | 8,919Source |
| Income Tax Expense (Benefit)USD | — | — | -13,511,429Source | 4,488,828Source | 56,129Source | -4,626,745Source | 19,283Source | -3,723,687Source | 8,868,166Source | 14,388,422Source | 6,355,980Source | -7,961,321Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -27,768,386Source | 5,497,901Source | -15,820,277Source | -11,155,246Source | -14,763,131Source | -9,405,315Source | -182,399,628Source | — | — | 34,584,498Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -1,888,976Source | -952,348Source | -2,172,021Source | -2,134,647Source | -1,936,706Source | -1,673,985Source | -13,967,527Source | -6,631,563Source | 3,189,873Source | -3,841,285Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 5,497,901Source | — | — | — | -9,405,315Source | -182,399,628Source | 19,992,143Source | 6,858,455Source | 34,584,498Source |
| Nonoperating Income (Expense)USD | — | — | -1,192,482Source | -1,103,016Source | -13,946Source | -436,394Source | 2,030,537Source | -805,549Source | -9,465,489Source | -939,724Source | — | -987,482Source |
| Operating ExpensesUSD | — | — | 112,785,944Source | 128,547,417Source | 91,346,942Source | 97,897,866Source | 94,261,575Source | 110,030,493Source | 500,229,500Source | 587,866,406Source | 609,233,662Source | 418,684,118Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 2,294,636Source |
| Other Nonoperating Income (Expense)USD | — | — | 112,184Source | -435,825Source | 123,211Source | 101,046Source | 264,964Source | -312,869Source | -532,418Source | 228,666Source | -686,865Source | — |
| Other Operating Income (Expense), NetUSD | — | — | — | — | -13,946Source | -436,394Source | 2,030,537Source | -805,549Source | -9,465,489Source | -939,724Source | 1,238,313Source | 950,264Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 2,063,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 0Source | 26,330Source | 1,581,183Source | 1,980,585Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | — | — | — | 1,127,388Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 8,919Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 70,809,635Source | 138,684,814Source | 73,424,719Source | 80,417,622Source | 75,550,484Source | 96,033,055Source | 322,196,000Source | 616,555,132Source | 624,288,642Source | 440,515,746Source |
| Cost of Goods and Services Sold | — | — | — | — | — | — | — | — | — | — | — | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | -41,976,309Source | 10,137,397Source | -17,922,223Source | -17,480,244Source | -18,711,091Source | -13,997,438Source | -178,033,500Source | 28,688,726Source | 15,054,980Source | 21,831,628Source |
| Other Nonoperating Income (Expense)USD | — | — | 112,184Source | -435,825Source | 123,211Source | 101,046Source | 264,964Source | -312,869Source | -532,418Source | 228,666Source | -686,865Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -43,168,791Source | 9,034,381Source | -17,936,169Source | -17,916,638Source | -16,680,554Source | -14,802,987Source | -187,498,989Source | 27,749,002Source | 16,293,293Source | 22,781,892Source |
| Income Tax Expense (Benefit)USD | — | — | -13,511,429Source | 4,488,828Source | 56,129Source | -4,626,745Source | 19,283Source | -3,723,687Source | 8,868,166Source | 14,388,422Source | 6,355,980Source | -7,961,321Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -1,888,976Source | -952,348Source | -2,172,021Source | -2,134,647Source | -1,936,706Source | -1,673,985Source | -13,967,527Source | -6,631,563Source | 3,189,873Source | -3,841,285Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -27,768,386Source | 5,497,901Source | -15,820,277Source | -11,155,246Source | -14,763,131Source | -9,405,315Source | -182,399,628Source | — | — | 34,584,498Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.28Source | 0.05Source | -0.16Source | -0.11Source | -0.15Source | -0.09Source | -1.84Source | 0.2Source | 0.07Source | 0.34Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.28Source | 0.05Source | -0.16Source | -0.11Source | -0.15Source | -0.09Source | -1.84Source | 0.18Source | 0.06Source | 0.34Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 97,808,976Source | 102,067,579Source | 98,802,810Source | 98,931,293Source | 98,746,095Source | 101,594,579Source | 99,068,651Source | 102,395,141Source | 103,511,299Source | 101,228,369Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 97,808,976Source | 106,290,929Source | 98,802,810Source | 98,931,293Source | 98,746,095Source | 101,594,579Source | 99,068,651Source | 109,422,840Source | 105,617,817Source | 102,975,831Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 1,448,548Source | 1,605,483Source | 62,041Source | 1,452,299Source | 21,038Source | 1,299,142Source | 5,582,601Source | 5,660,818Source | 5,249,358Source | 3,214,814Source |
| Costs and ExpensesUSD | — | — | 75,559,289Source | 99,482,916Source | 72,123,232Source | 77,265,010Source | 73,097,970Source | 89,402,246Source | 315,203,205Source | 445,213,216Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,123,101Source | 10,921,917Source | 8,337,499Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 3,971,232Source | 4,177,534Source | 2,691,411Source | 3,981,008Source | 2,647,107Source | 3,761,391Source | 15,661,865Source | 15,884,898Source | 16,431,892Source | 10,565,578Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 5,000,000Source | 0Source | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | — | — | — | 4,437,887,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | -1,000,000Source | — |
| General and Administrative ExpenseUSD | — | — | 30,091,786Source | 28,784,850Source | 29,742,190Source | 31,240,943Source | 30,835,068Source | 32,902,070Source | 133,449,597Source | 138,758,758Source | 137,152,512Source | 103,403,416Source |
| Goodwill, Impairment LossUSD | — | — | 8,718,398Source | 0Source | — | — | — | — | 58,228,096Source | 0Source | 0Source | 2,921,958Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -175,480,870Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -27,035Source | -82,742Source | — | — | 0Source | -40,698Source | -552,763Source | -316,044Source | -343,336Source | 8,919Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 117,664Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | 1,684,399Source | 762,685Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -219,861Source | -505,085Source | -97,583Source | -443,662Source | -99,732Source | -426,284Source | -1,242,161Source | -1,929,207Source | — | — |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | — | — | — | — | 950,264,000,000Source |
| Lease IncomeUSD | — | — | — | — | — | — | — | — | — | — | — | 2,985,568Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 5,497,901Source | — | — | — | -9,405,315Source | -182,399,628Source | 19,992,143Source | 6,858,455Source | 34,584,498Source |
| Nonoperating Income (Expense)USD | — | — | -1,192,482Source | -1,103,016Source | -13,946Source | -436,394Source | 2,030,537Source | -805,549Source | -9,465,489Source | -939,724Source | — | -987,482Source |
| Operating ExpensesUSD | — | — | 112,785,944Source | 128,547,417Source | 91,346,942Source | 97,897,866Source | 94,261,575Source | 110,030,493Source | 500,229,500Source | 587,866,406Source | 609,233,662Source | 418,684,118Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 2,294,636Source |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 2,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | -13,946Source | -436,394Source | 2,030,537Source | -805,549Source | -9,465,489Source | -939,724Source | 1,238,313Source | 950,264Source |
| Research and Development ExpenseUSD | — | — | 3,193,480Source | 3,145,834Source | 3,446,289Source | 2,957,203Source | 3,705,049Source | 3,639,444Source | 13,563,070Source | 11,589,402Source | 10,858,724Source | 5,384,853Source |
| Selling and Marketing ExpenseUSD | — | — | 380,172Source | 379,778Source | 423,294Source | 368,214Source | 372,633Source | 331,705Source | 1,420,428Source | 1,505,900Source | 2,801,740Source | 4,755,161Source |