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

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

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

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

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

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

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

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

BCS

Security

Eos Energy Enterprises, Inc. Class A Common Stock · EOSE

EOSENASDAQCommon stockCurrentCIK 1805077Updated Oct 30, 2026

Company: Eos Energy Enterprises, Inc. →

Name history
B. Riley Principal Merger Corp. II · through Nov 13, 2020

EOSE price & chart

Provider market data

Loading TradingView…

NASDAQ:EOSE on TradingView ↗

TradingView · Data may be delayed

About the company

Eos is accelerating the shift to American energy independence with positively ingenious solutions that transform how the world stores power. The Company’s BESS features the innovative Znyth™ technology, a proven chemistry with readily available non-precious earth components, that is the pre-eminent safe, non-flammable, secure, stable, and scalable alternative to conventional lithium-ion technology. The Company’s BESS is ideal for utility-scale, microgrid, commercial, and industrial long-duration energy storage applications (i.e., 4 to 16+ hours), and provides customers with significant operational flexibility to effectively address current and future increased grid demand and complexity.

8-K · 2025-11-24 · 0001213900-25-114153

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue114,203,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

Net income-969,647,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

Operating income-259,270,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

Diluted EPS-6.69USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-011961

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
AssetsUSD328,210,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

216,841,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2024-09-30

906,779,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

360,995,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2025-06-30

248,776,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2024-06-30

799,324,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

263,283,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2025-03-31

155,682,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2024-03-31

885,197,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

260,318,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

186,492,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

106,788,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

GoodwillUSD4,331,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

4,331,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

As of 2024-09-30

4,331,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

4,331,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2025-06-30

4,331,000
Source

10-Q · 2024-08-06 · 0001805077-24-000094

As of 2024-06-30

4,331,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

4,331,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2025-03-31

4,331,000
Source

10-Q · 2024-05-14 · 0001805077-24-000051

As of 2024-03-31

4,331,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

4,331,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

4,331,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

4,331,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD58,733,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

23,015,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2024-09-30

305,491,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

120,225,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2025-06-30

52,454,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2024-06-30

410,660,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

82,553,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2025-03-31

31,773,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2024-03-31

567,992,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

74,292,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

69,473,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

17,076,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,817,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

3,197,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

As of 2024-09-30

—3,250,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2025-06-30

4,561,000
Source

10-Q · 2024-08-06 · 0001805077-24-000094

As of 2024-06-30

3,832,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

7,145,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2025-03-31

3,953,000
Source

10-Q · 2024-05-14 · 0001805077-24-000051

As of 2024-03-31

6,779,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

3,038,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

3,387,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

1,666,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Inventory, NetUSD47,554,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

25,908,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

As of 2024-09-30

74,990,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

41,128,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2025-06-30

17,839,000
Source

10-Q · 2024-08-06 · 0001805077-24-000094

As of 2024-06-30

58,745,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

40,315,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2025-03-31

14,393,000
Source

10-Q · 2024-05-14 · 0001805077-24-000051

As of 2024-03-31

59,026,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

32,826,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

17,070,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

23,260,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Assets, CurrentUSD188,735,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

149,210,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

As of 2024-09-30

514,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

232,277,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2025-06-30

183,546,000
Source

10-Q · 2024-08-06 · 0001805077-24-000094

As of 2024-06-30

589,965,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

185,501,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2025-03-31

87,018,000
Source

10-Q · 2024-05-14 · 0001805077-24-000051

As of 2024-03-31

708,480,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

179,912,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

122,331,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

55,147,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,378,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

1,074,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

As of 2024-09-30

3,243,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

2,005,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2025-06-30

1,288,000
Source

10-Q · 2024-08-06 · 0001805077-24-000094

As of 2024-06-30

3,389,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

1,275,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2025-03-31

1,278,000
Source

10-Q · 2024-05-14 · 0001805077-24-000051

As of 2024-03-31

2,701,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

938,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

1,082,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

2,289,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,311,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

3,059,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

As of 2024-09-30

20,727,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

2,624,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2025-06-30

3,425,000
Source

10-Q · 2024-08-06 · 0001805077-24-000094

As of 2024-06-30

21,469,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

2,561,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2025-03-31

3,735,000
Source

10-Q · 2024-05-14 · 0001805077-24-000051

As of 2024-03-31

20,420,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

2,909,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

4,033,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

4,316,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Other Assets, NoncurrentUSD14,609,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

3,458,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

As of 2024-09-30

173,761,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

14,918,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2025-06-30

4,119,000
Source

10-Q · 2024-08-06 · 0001805077-24-000094

As of 2024-06-30

14,560,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

11,719,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2025-03-31

5,716,000
Source

10-Q · 2024-05-14 · 0001805077-24-000051

As of 2024-03-31

14,634,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

12,266,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

5,892,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

3,336,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,425,211,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

634,528,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

As of 2024-09-30

1,224,341,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

931,693,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2025-06-30

399,478,000
Source

10-Q · 2024-08-06 · 0001805077-24-000094

As of 2024-06-30

1,085,098,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

694,582,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2025-03-31

303,355,000
Source

10-Q · 2024-05-14 · 0001805077-24-000051

As of 2024-03-31

1,762,517,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

842,085,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

297,292,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

239,499,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————0
Source

10-Q · 2024-08-06 · 0001805077-24-000094

As of 2024-06-30

——0
Source

10-Q · 2024-05-14 · 0001805077-24-000051

As of 2024-03-31

——0
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Common Stock, Value, IssuedUSD27,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

23,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

As of 2024-09-30

32,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

25,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2025-06-30

23,000
Source

10-Q · 2024-08-06 · 0001805077-24-000094

As of 2024-06-30

32,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

23,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2025-03-31

22,000
Source

10-Q · 2024-05-14 · 0001805077-24-000051

As of 2024-03-31

32,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

23,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

21,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

9,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Additional Paid in CapitalUSD162,460,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

724,449,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

As of 2024-09-30

1,406,730,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

720,680,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2025-06-30

759,881,000
Source

10-Q · 2024-08-06 · 0001805077-24-000094

As of 2024-06-30

1,247,734,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

647,863,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2025-03-31

774,857,000
Source

10-Q · 2024-05-14 · 0001805077-24-000051

As of 2024-03-31

427,722,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

534,726,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

765,018,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

513,614,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,415,366,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

-1,293,592,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

As of 2024-09-30

-2,302,646,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

-1,773,973,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2025-06-30

-950,726,000
Source

10-Q · 2024-08-06 · 0001805077-24-000094

As of 2024-06-30

-2,026,936,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

-1,546,580,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2025-03-31

-922,554,000
Source

10-Q · 2024-05-14 · 0001805077-24-000051

As of 2024-03-31

-2,535,819,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

-1,561,716,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

-875,846,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

-646,340,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD—-4,636,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

As of 2024-09-30

——3,000
Source

10-Q · 2024-08-06 · 0001805077-24-000094

As of 2024-06-30

——2,000
Source

10-Q · 2024-05-14 · 0001805077-24-000051

As of 2024-03-31

——7,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

6,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-2,320,365,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

-573,756,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2024-09-30

-1,030,784,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

-1,102,967,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2025-06-30

-190,819,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2024-06-30

-868,438,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

-942,183,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2025-03-31

-147,673,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2024-03-31

-2,238,862,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

-1,070,463,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

-110,800,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

-132,711,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Liabilities and EquityUSD328,210,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

216,841,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

As of 2024-09-30

906,779,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

360,995,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2025-06-30

248,776,000
Source

10-Q · 2024-08-06 · 0001805077-24-000094

As of 2024-06-30

799,324,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

263,283,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2025-03-31

155,682,000
Source

10-Q · 2024-05-14 · 0001805077-24-000051

As of 2024-03-31

885,197,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

260,318,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

186,492,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

106,788,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD103,353,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

75,130,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

As of 2024-09-30

157,886,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

104,252,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2025-06-30

68,488,000
Source

10-Q · 2024-08-06 · 0001805077-24-000094

As of 2024-06-30

125,315,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

90,695,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2025-03-31

64,921,000
Source

10-Q · 2024-05-14 · 0001805077-24-000051

As of 2024-03-31

143,540,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

64,975,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

60,870,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

60,576,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,203,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

1,719,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

As of 2024-09-30

1,781,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

2,195,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2025-06-30

1,657,000
Source

10-Q · 2024-08-06 · 0001805077-24-000094

As of 2024-06-30

1,996,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

1,919,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2025-03-31

1,574,000
Source

10-Q · 2024-05-14 · 0001805077-24-000051

As of 2024-03-31

1,960,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

1,879,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

1,496,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

1,106,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Accounts Payable, CurrentUSD51,643,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

24,345,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

As of 2024-09-30

105,598,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

39,728,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2025-06-30

24,112,000
Source

10-Q · 2024-08-06 · 0001805077-24-000094

As of 2024-06-30

77,079,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

24,286,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2025-03-31

18,339,000
Source

10-Q · 2024-05-14 · 0001805077-24-000051

As of 2024-03-31

99,915,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

16,723,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

20,540,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

34,669,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD389,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

2,010,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

As of 2024-09-30

21,926,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

871,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2025-06-30

2,478,000
Source

10-Q · 2024-08-06 · 0001805077-24-000094

As of 2024-06-30

21,374,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

1,168,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2025-03-31

2,922,000
Source

10-Q · 2024-05-14 · 0001805077-24-000051

As of 2024-03-31

19,182,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

1,628,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

3,350,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

4,130,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Other Liabilities, NoncurrentUSD382,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

76,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

As of 2024-09-30

36,044,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

190,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2025-06-30

86,000
Source

10-Q · 2024-08-06 · 0001805077-24-000094

As of 2024-06-30

394,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

65,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2025-03-31

1,604,000
Source

10-Q · 2024-05-14 · 0001805077-24-000051

As of 2024-03-31

427,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

69,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

1,544,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

3,488,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD31,391,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

37,765,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

As of 2024-09-30

42,469,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

23,647,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2025-06-30

34,747,000
Source

10-Q · 2024-08-06 · 0001805077-24-000094

As of 2024-06-30

39,196,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

21,655,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2025-03-31

38,614,000
Source

10-Q · 2024-05-14 · 0001805077-24-000051

As of 2024-03-31

25,794,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

22,032,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

32,332,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

15,359,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

—
Source

10-Q · 2024-11-05 · 0001805077-24-000109

As of 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

—
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2025-06-30

—
Source

10-Q · 2024-08-06 · 0001805077-24-000094

As of 2024-06-30

—
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

—
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2025-03-31

—
Source

10-Q · 2024-05-14 · 0001805077-24-000051

As of 2024-03-31

—
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

—
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

—
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

—
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD730,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

2,536,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

1,073,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2025-06-30

3,041,000
Source

10-Q · 2024-08-06 · 0001805077-24-000094

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

1,472,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2025-03-31

3,458,000
Source

10-Q · 2024-05-14 · 0001805077-24-000051

As of 2024-03-31

372,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

2,014,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

3,332,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

5,560,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD447,725,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

184,893,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

As of 2024-09-30

617,118,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

444,204,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2025-06-30

150,240,000
Source

10-Q · 2024-08-06 · 0001805077-24-000094

As of 2024-06-30

619,519,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

324,042,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2025-03-31

202,172,000
Source

10-Q · 2024-05-14 · 0001805077-24-000051

As of 2024-03-31

812,894,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

314,882,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

200,527,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

170,271,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

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——————5,394,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

2,680,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

14,183,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

7,899,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

9,751,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

6,814,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,902,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

7,574,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

24,876,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

18,780,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

14,057,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

13,794,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-2,878,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

4,107,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

3,957,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

-349,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

1,713,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

-234,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-571,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

6,101,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

22,423,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

20,498,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

-6,190,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

10,284,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-14,814,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

8,130,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

62,139,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

-4,565,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

-11,475,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

19,516,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-119,735,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

-28,924,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

-211,190,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

-153,936,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

-145,018,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

-196,857,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-35,138,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

-4,918,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

-54,691,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

-33,186,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

-29,461,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

-17,170,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————35,062,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

4,918,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

53,778,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

33,152,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

29,323,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

20,072,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————0
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

488,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

488,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

1,228,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

633,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

978,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,673,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

42,162,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

787,088,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

205,834,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

227,918,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

139,544,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————————0
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-152,198,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

8,332,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

521,204,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

18,695,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

53,444,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

-74,469,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——126,799,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

30,640,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2024-09-30

364,070,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

183,175,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2025-06-30

472,368,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

111,694,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2025-03-31

624,566,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

103,362,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

84,667,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

31,223,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————5,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

73,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

8,403,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

4,395,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

15,133,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

5,766,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————2,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

-3,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

-17,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

5,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

14,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,963,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

6,142,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

6,183,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

7,127,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

5,902,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

7,574,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

24,876,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

18,780,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

14,057,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

13,794,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD———————————1,886,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——15,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

12,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

—15,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

2025-04-01 to 2025-06-30

91,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

174,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

50,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

43,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

—
DepreciationUSD——3,341,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

2,669,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

5,978,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

2,910,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

5,303,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

2,656,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

14,009,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

7,809,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

9,668,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

6,774,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD———————————0
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-71,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

-561,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

-1,781,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

-9,133,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

-7,159,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——-3,589,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

-49,063,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

——-52,652,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

68,478,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

-3,510,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

-942,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD———17,796,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

2024-07-01 to 2024-09-30

——————53,650,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

60,623,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

GoodwillUSD——4,331,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

As of 2025-09-30

4,331,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

As of 2024-09-30

4,331,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

As of 2026-06-30

4,331,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

As of 2025-06-30

4,331,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

As of 2026-03-31

4,331,000
Source

10-Q · 2025-05-06 · 0001805077-25-000051

As of 2025-03-31

4,331,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

As of 2025-12-31

4,331,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

As of 2024-12-31

4,331,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

As of 2023-12-31

4,331,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

As of 2022-12-31

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

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———————————0
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

-16,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

13,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

6,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

5,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

24,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

21,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

31,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

51,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Induced Conversion of Convertible Debt ExpenseUSD————————63,471,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD——5,167,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

5,436,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

11,972,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

7,490,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

12,242,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

6,759,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

28,576,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

28,840,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——1,161,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

12,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

3,654,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

851,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

2,787,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

814,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

5,321,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

623,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-641,393,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

-342,866,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

-275,710,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

-222,937,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

508,883,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

15,136,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

-969,647,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

-685,870,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

-229,506,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

-229,813,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,332,487,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

-384,133,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

-406,268,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

-248,778,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

826,557,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

95,133,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

-1,744,764,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

-964,200,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD—————————91,938,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——-337,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

-1,593,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

206,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

-606,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

-3,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

-560,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

-2,359,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

-8,120,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

-1,795,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

-477,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-06 · 0001805077-25-000051

2025-01-01 to 2025-03-31

539,310,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

14,089,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————3,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

319,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

2,522,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

56,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

462,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)—————
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——30,512,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

854,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

68,775,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

15,236,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

56,963,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

10,457,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

114,203,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

15,606,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

16,378,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

17,924,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Cost of RevenueUSD——64,437,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

25,764,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

117,576,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

46,189,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

101,390,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

34,996,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

258,040,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

98,867,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

89,798,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

153,260,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——19,786,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

17,796,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

24,500,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

25,488,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

24,095,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

20,995,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

85,110,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

60,047,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-61,221,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

-53,326,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

-83,811,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

-63,847,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

-79,312,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

-52,932,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

-259,270,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

-175,199,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

-152,937,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

-221,258,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-337,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

-1,593,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

206,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

-606,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

-3,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

-560,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

-2,359,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

-8,120,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

-1,795,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

-477,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-641,389,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

-342,882,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

-275,697,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

-222,931,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

508,888,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

15,141,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

-969,623,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

-685,849,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

-229,475,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

-229,762,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

-16,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

13,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

6,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

5,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

24,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

21,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

31,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

51,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-641,393,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

-342,866,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

-275,710,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

-222,937,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

508,883,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

15,136,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

-969,647,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

-685,870,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

-229,506,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

-229,813,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-4.91
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

-1.77
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

-1.2
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

-1.05
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

2.43
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

0.42
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

-6.69
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

-4.55
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

-1.81
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

-3.68
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-4.91
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

-1.77
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

-1.2
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

-1.05
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

0.12
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

-0.2
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

-6.69
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

-4.55
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

-1.81
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

-3.68
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——271,618,045
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

216,898,374
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

339,799,132
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

237,741,328
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

339,602,063
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

225,474,247
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

260,834,731
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

212,039,775
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

126,967,756
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

62,439,857
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——271,618,045
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

216,898,374
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

339,799,132
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

237,741,328
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

544,828,933
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

436,368,282
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

260,834,731
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

212,039,775
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

126,967,756
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

62,439,857
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——5,167,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

5,436,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

11,972,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

7,490,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

12,242,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

6,759,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

28,576,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

28,840,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

——
Additional Financial Items
Capitalized Computer Software, AmortizationUSD——15,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

12,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

—15,000
Source

10-Q · 2025-07-30 · 0001805077-25-000154

2025-04-01 to 2025-06-30

91,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

174,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

50,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

43,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

—
Costs and ExpensesUSD——27,296,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

28,416,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

35,010,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

32,894,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

34,885,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

28,393,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

115,433,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

—169,315,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

239,182,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————24,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

21,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

31,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

51,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——3,365,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

2,691,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

6,067,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

2,935,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

5,394,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

2,680,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

14,183,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

7,899,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD———17,796,000
Source

10-Q · 2024-11-05 · 0001805077-24-000109

2024-07-01 to 2024-09-30

——————53,650,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

60,623,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Gross ProfitUSD——-33,925,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

-24,910,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

-48,801,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

-30,953,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

-44,427,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

-24,539,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

-143,837,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

-83,261,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-969,714,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

-685,809,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

-229,585,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

-229,923,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———————————0
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD———————————-7,915,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,161,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

12,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

3,654,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

851,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

2,787,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

814,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

5,321,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

623,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,332,487,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

-384,133,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

-406,268,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

-248,778,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

826,557,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

95,133,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

-1,744,764,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

-964,200,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD—————————91,938,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——6,925,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2025-07-01 to 2025-09-30

7,428,000
Source

10-Q · 2025-11-05 · 0001628280-25-049588

2024-07-01 to 2024-09-30

10,505,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

7,201,000
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

10,719,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

6,837,000
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

28,542,000
Source

10-K · 2026-02-26 · 0001628280-26-011961

2025-01-01 to 2025-12-31

22,758,000
Source

10-K · 2025-03-04 · 0001805077-25-000015

2024-01-01 to 2024-12-31

18,708,000
Source

10-K · 2024-03-04 · 0001805077-24-000013

2023-01-01 to 2023-12-31

18,469,000
Source

10-K · 2023-02-28 · 0001628280-23-005647

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)—————
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

——————
Preferred Stock Dividends and Other Adjustments—————
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

————
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic—————
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-052906

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001628280-26-034368

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298669

S-3ASR · 2026-08-31 · 0001628280-26-059608

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-295819

S-3ASR · 2026-05-13 · 0000950103-26-007123

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ny20077220x1_ex107.htm · 424B2 · 2026-07-02

Exhibit 107 CALCULATION OF FILING FEE TABLE Form 424(b)(2) (Form Type) Eos Energy Enterprises, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title(1) Fee Calculation Rule Amount Registered(3) Propose…

424B2 · 2026-07-02 · 0001140361-26-027333

Read attachment ↗
dp249372_ex401.htm · 8-K · 2026-07-01

EX-4.1 2 dp249372_ex401.htm EXHIBIT 4.1 Exhibit 4.1 WARRANT AGREEMENT THIS WARRANT AGREEMENT (this “ Agreement ”), dated as of June 30, 2026, is by and between Eos Energy Enterprises, Inc., a Delaware corporation (the “ Company ”), and Continental Stock Transfer & Trust Company, a New York corporation, as warrant agent (in such capacity, the “ Warrant Agent ”, and also referred to herein as the “ Transfer Agent ”). WHEREAS, the Company has agreed to issue to Hudson Bay Master Fund Ltd. (t…

8-K · 2026-07-01 · 0000950103-26-009976

Read attachment ↗
ea026686501ex4-1_eos.htm · 8-K · 2025-11-24

EX-4.1 2 ea026686501ex4-1_eos.htm INDENTURE, DATED AS OF NOVEMBER 24, 2025, BETWEEN EOS ENERGY ENTERPRISES, INC. AND WILMINGTON TRUST, NATIONAL ASSOCIATION, AS TRUSTEE Exhibit 4.1 EXECUTION VERSION Eos Energy Enterprises, Inc. and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of November 24, 2025 1.75% Convertible Senior Notes due 2031 TABLE OF CONTENTS …

8-K · 2025-11-24 · 0001213900-25-114153

Read attachment ↗
ea026686501ex99-1_eos.htm · 8-K · 2025-11-24

EX-99.1 5 ea026686501ex99-1_eos.htm PRESS RELEASE ISSUED BY EOS ENERGY ENTERPRISES, INC., DATED NOVEMBER 18, 2025 Exhibit 99.1 Eos Energy Enterprises, Inc. Announces Proposed Convertible Senior Notes Offering EDISON, N.J., Nov. 18, 2025 (GLOBE NEWSWIRE) - Eos Energy Enterprises, Inc. (NASDAQ: EOSE) (“Eos” or the “Company”) today announced its intention to offer, subject to market and other conditions, $500,000,000 aggregate principal amount of convertible senior notes due 2031 (the “notes”…

8-K · 2025-11-24 · 0001213900-25-114153

Read attachment ↗
ea026686501ex99-2_eos.htm · 8-K · 2025-11-24

EX-99.2 6 ea026686501ex99-2_eos.htm PRESS RELEASE ISSUED BY EOS ENERGY ENTERPRISES, INC., DATED NOVEMBER 20, 2025 Exhibit 99.2 Eos Energy Enterprises, Inc. Prices Upsized $525,000,000 Convertible Senior Notes Offering EDISON, N.J., Nov. 20, 2025 (GLOBE NEWSWIRE) - Eos Energy Enterprises, Inc. (NASDAQ: EOSE) (“Eos” or the “Company”) today announced the pricing of its offering of $525,000,000 aggregate principal amount of 1.75% convertible senior notes due 2031 (the “notes”) in a private off…

8-K · 2025-11-24 · 0001213900-25-114153

Read attachment ↗
ea024443501ex4-1_eosenergy.htm · 8-K · 2025-06-03

EX-4.1 2 ea024443501ex4-1_eosenergy.htm INDENTURE, DATED AS OF JUNE 3, 2025, BETWEEN EOS ENERGY ENTERPRISES, INC. AND WILMINGTON TRUST, NATIONAL ASSOCIATION, AS TRUSTEE Exhibit 4.1 EXECUTION VERSION Eos Energy Enterprises, Inc. and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of June 3, 2025 6.75% Convertible Senior Notes due 2030 TABLE OF CONTENTS …

8-K · 2025-06-03 · 0001213900-25-050833

Read attachment ↗

Privacy choices

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

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

Audience analytics

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

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

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

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