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Security

Offerpad Solutions Inc. Class A Common Stock · OPAD

OPADNASDAQCommon stockCurrentCIK 1825024Updated Oct 31, 2026

Company: Offerpad Solutions Inc. →

Name history
Supernova Partners Acquisition Company, Inc. · through Sep 1, 2021

OPAD price & chart

Provider market data

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About the company

Offerpad Solutions Inc. (NYSE: OPAD) is a real estate solutions company focused on giving homeowners more control, flexibility, and choice when buying and selling a home. The Company provides Cash Offers, Agent listing services, access to additional cash buyers through marketplace-enabled capabilities, and renovation services that support both internal transactions and third-party partners. Founded in 2015, the Company combines proprietary technology with local real estate expertise to simplify the home sale process and reduce friction across the transaction lifecycle, helping customers move forward with speed, transparency, and confidence. Learn more at www.offerpad.com.

8-K · 2026-08-18 · 0001193125-26-355453

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue567,812,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

Net income-46,384,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

Operating income-33,389,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

Diluted EPS-1.5USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067147

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
AssetsUSD223,461,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

As of 2025-09-30

338,488,000
Source

10-Q · 2024-11-04 · 0000950170-24-120899

As of 2024-09-30

160,289,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

As of 2026-06-30

267,986,000
Source

10-Q · 2025-08-04 · 0000950170-25-102132

As of 2025-06-30

406,625,000
Source

10-Q · 2024-08-05 · 0000950170-24-090951

As of 2024-06-30

149,771,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

As of 2026-03-31

274,478,000
Source

10-Q · 2025-05-05 · 0000950170-25-063692

As of 2025-03-31

369,726,000
Source

10-Q · 2024-05-06 · 0000950170-24-053581

As of 2024-03-31

154,771,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

As of 2025-12-31

313,053,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

As of 2024-12-31

379,694,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

As of 2023-12-31

825,069,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

As of 2022-12-31

Property, Plant and Equipment, NetUSD9,313,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

As of 2025-09-30

5,190,000
Source

10-Q · 2024-11-04 · 0000950170-24-120899

As of 2024-09-30

14,074,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

As of 2026-06-30

9,672,000
Source

10-Q · 2025-08-04 · 0000950170-25-102132

As of 2025-06-30

4,492,000
Source

10-Q · 2024-08-05 · 0000950170-24-090951

As of 2024-06-30

14,386,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

As of 2026-03-31

9,840,000
Source

10-Q · 2025-05-05 · 0000950170-25-063692

As of 2025-03-31

4,679,000
Source

10-Q · 2024-05-06 · 0000950170-24-053581

As of 2024-03-31

14,673,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

As of 2025-12-31

9,127,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

As of 2024-12-31

4,517,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

As of 2023-12-31

5,194,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD30,959,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

As of 2025-09-30

48,504,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

As of 2024-09-30

33,118,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

As of 2026-06-30

22,650,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

As of 2025-06-30

56,906,000
Source

10-Q · 2025-08-04 · 0000950170-25-102132

As of 2024-06-30

40,823,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

As of 2026-03-31

30,826,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

As of 2025-03-31

68,550,000
Source

10-Q · 2025-05-05 · 0000950170-25-063692

As of 2024-03-31

26,543,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

As of 2025-12-31

43,018,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

As of 2024-12-31

75,967,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

As of 2023-12-31

97,241,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD7,388,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

As of 2025-09-30

5,589,000
Source

10-Q · 2024-11-04 · 0000950170-24-120899

As of 2024-09-30

6,132,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

As of 2026-06-30

7,543,000
Source

10-Q · 2025-08-04 · 0000950170-25-102132

As of 2025-06-30

6,745,000
Source

10-Q · 2024-08-05 · 0000950170-24-090951

As of 2024-06-30

8,219,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

As of 2026-03-31

6,294,000
Source

10-Q · 2025-05-05 · 0000950170-25-063692

As of 2025-03-31

4,347,000
Source

10-Q · 2024-05-06 · 0000950170-24-053581

As of 2024-03-31

7,938,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

As of 2025-12-31

3,848,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

As of 2024-12-31

9,935,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

As of 2023-12-31

2,350,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

As of 2022-12-31

Inventory, NetUSD162,367,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

As of 2025-09-30

256,472,000
Source

10-Q · 2024-11-04 · 0000950170-24-120899

As of 2024-09-30

94,226,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

As of 2026-06-30

212,737,000
Source

10-Q · 2025-08-04 · 0000950170-25-102132

As of 2025-06-30

307,750,000
Source

10-Q · 2024-08-05 · 0000950170-24-090951

As of 2024-06-30

74,672,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

As of 2026-03-31

210,847,000
Source

10-Q · 2025-05-05 · 0000950170-25-063692

As of 2025-03-31

266,107,000
Source

10-Q · 2024-05-06 · 0000950170-24-053581

As of 2024-03-31

93,793,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

As of 2025-12-31

214,174,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

As of 2024-12-31

276,500,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

As of 2023-12-31

664,697,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

As of 2022-12-31

Assets, CurrentUSD205,606,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

As of 2025-09-30

323,040,000
Source

10-Q · 2024-11-04 · 0000950170-24-120899

As of 2024-09-30

138,136,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

As of 2026-06-30

249,597,000
Source

10-Q · 2025-08-04 · 0000950170-25-102132

As of 2025-06-30

391,038,000
Source

10-Q · 2024-08-05 · 0000950170-24-090951

As of 2024-06-30

127,137,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

As of 2026-03-31

255,480,000
Source

10-Q · 2025-05-05 · 0000950170-25-063692

As of 2025-03-31

353,340,000
Source

10-Q · 2024-05-06 · 0000950170-24-053581

As of 2024-03-31

131,693,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

As of 2025-12-31

294,212,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

As of 2024-12-31

371,605,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

As of 2023-12-31

814,179,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,207,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

As of 2025-09-30

2,553,000
Source

10-Q · 2024-11-04 · 0000950170-24-120899

As of 2024-09-30

2,919,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

As of 2026-06-30

2,571,000
Source

10-Q · 2025-08-04 · 0000950170-25-102132

As of 2025-06-30

3,545,000
Source

10-Q · 2024-08-05 · 0000950170-24-090951

As of 2024-06-30

2,613,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

As of 2026-03-31

2,656,000
Source

10-Q · 2025-05-05 · 0000950170-25-063692

As of 2025-03-31

4,353,000
Source

10-Q · 2024-05-06 · 0000950170-24-053581

As of 2024-03-31

1,792,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

As of 2025-12-31

2,564,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

As of 2024-12-31

5,236,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

As of 2023-12-31

6,833,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD7,546,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

As of 2025-09-30

9,123,000
Source

10-Q · 2024-11-04 · 0000950170-24-120899

As of 2024-09-30

7,120,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

As of 2026-06-30

7,697,000
Source

10-Q · 2025-08-04 · 0000950170-25-102132

As of 2025-06-30

9,934,000
Source

10-Q · 2024-08-05 · 0000950170-24-090951

As of 2024-06-30

7,266,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

As of 2026-03-31

8,112,000
Source

10-Q · 2025-05-05 · 0000950170-25-063692

As of 2025-03-31

10,538,000
Source

10-Q · 2024-05-06 · 0000950170-24-053581

As of 2024-03-31

7,408,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

As of 2025-12-31

8,580,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

As of 2024-12-31

3,338,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

As of 2023-12-31

5,469,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

As of 2022-12-31

Other Assets, NoncurrentUSD8,542,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

As of 2025-09-30

10,258,000
Source

10-Q · 2024-11-04 · 0000950170-24-120899

As of 2024-09-30

8,079,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

As of 2026-06-30

8,717,000
Source

10-Q · 2025-08-04 · 0000950170-25-102132

As of 2025-06-30

11,095,000
Source

10-Q · 2024-08-05 · 0000950170-24-090951

As of 2024-06-30

8,248,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

As of 2026-03-31

9,158,000
Source

10-Q · 2025-05-05 · 0000950170-25-063692

As of 2025-03-31

11,707,000
Source

10-Q · 2024-05-06 · 0000950170-24-053581

As of 2024-03-31

8,405,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

As of 2025-12-31

9,714,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

As of 2024-12-31

3,572,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

As of 2023-12-31

5,696,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD183,609,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

As of 2025-09-30

273,775,000
Source

10-Q · 2024-11-04 · 0000950170-24-120899

As of 2024-09-30

122,983,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

As of 2026-06-30

243,451,000
Source

10-Q · 2025-08-04 · 0000950170-25-102132

As of 2025-06-30

329,058,000
Source

10-Q · 2024-08-05 · 0000950170-24-090951

As of 2024-06-30

103,930,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

As of 2026-03-31

240,260,000
Source

10-Q · 2025-05-05 · 0000950170-25-063692

As of 2025-03-31

281,625,000
Source

10-Q · 2024-05-06 · 0000950170-24-053581

As of 2024-03-31

116,552,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

As of 2025-12-31

265,400,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

As of 2024-12-31

277,918,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

As of 2023-12-31

703,192,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD537,459,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

As of 2025-09-30

507,431,000
Source

10-Q · 2024-11-04 · 0000950170-24-120899

As of 2024-09-30

563,157,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

As of 2026-06-30

510,538,000
Source

10-Q · 2025-08-04 · 0000950170-25-102132

As of 2025-06-30

506,748,000
Source

10-Q · 2024-08-05 · 0000950170-24-090951

As of 2024-06-30

562,399,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

As of 2026-03-31

509,318,000
Source

10-Q · 2025-05-05 · 0000950170-25-063692

As of 2025-03-31

503,500,000
Source

10-Q · 2024-05-06 · 0000950170-24-053581

As of 2024-03-31

544,645,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

As of 2025-12-31

507,696,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

As of 2024-12-31

499,660,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

As of 2023-12-31

402,521,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-497,610,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

As of 2025-09-30

-442,721,000
Source

10-Q · 2024-11-04 · 0000950170-24-120899

As of 2024-09-30

-525,851,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

As of 2026-06-30

-486,006,000
Source

10-Q · 2025-08-04 · 0000950170-25-102132

As of 2025-06-30

-429,184,000
Source

10-Q · 2024-08-05 · 0000950170-24-090951

As of 2024-06-30

-516,563,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

As of 2026-03-31

-475,103,000
Source

10-Q · 2025-05-05 · 0000950170-25-063692

As of 2025-03-31

-415,402,000
Source

10-Q · 2024-05-06 · 0000950170-24-053581

As of 2024-03-31

-506,430,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

As of 2025-12-31

-460,046,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

As of 2024-12-31

-397,887,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

As of 2023-12-31

-280,669,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD39,852,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

As of 2025-09-30

64,713,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

As of 2024-09-30

37,306,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

As of 2026-06-30

24,535,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

As of 2025-06-30

77,567,000
Source

10-Q · 2025-08-04 · 0000950170-25-102132

As of 2024-06-30

45,841,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

As of 2026-03-31

34,218,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

As of 2025-03-31

88,101,000
Source

10-Q · 2025-05-05 · 0000950170-25-063692

As of 2024-03-31

38,219,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

As of 2025-12-31

47,653,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

As of 2024-12-31

101,776,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

As of 2023-12-31

121,877,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

As of 2022-12-31

Liabilities and EquityUSD223,461,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

As of 2025-09-30

338,488,000
Source

10-Q · 2024-11-04 · 0000950170-24-120899

As of 2024-09-30

160,289,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

As of 2026-06-30

267,986,000
Source

10-Q · 2025-08-04 · 0000950170-25-102132

As of 2025-06-30

406,625,000
Source

10-Q · 2024-08-05 · 0000950170-24-090951

As of 2024-06-30

149,771,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

As of 2026-03-31

274,478,000
Source

10-Q · 2025-05-05 · 0000950170-25-063692

As of 2025-03-31

369,726,000
Source

10-Q · 2024-05-06 · 0000950170-24-053581

As of 2024-03-31

154,771,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

As of 2025-12-31

313,053,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

As of 2024-12-31

379,694,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

As of 2023-12-31

825,069,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD155,582,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

As of 2025-09-30

263,499,000
Source

10-Q · 2024-11-04 · 0000950170-24-120899

As of 2024-09-30

95,702,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

As of 2026-06-30

229,618,000
Source

10-Q · 2025-08-04 · 0000950170-25-102132

As of 2025-06-30

319,719,000
Source

10-Q · 2024-08-05 · 0000950170-24-090951

As of 2024-06-30

76,442,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

As of 2026-03-31

225,830,000
Source

10-Q · 2025-05-05 · 0000950170-25-063692

As of 2025-03-31

272,149,000
Source

10-Q · 2024-05-06 · 0000950170-24-053581

As of 2024-03-31

88,802,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

As of 2025-12-31

250,965,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

As of 2024-12-31

276,029,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

As of 2023-12-31

698,964,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,074,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

As of 2025-09-30

1,416,000
Source

10-Q · 2024-11-04 · 0000950170-24-120899

As of 2024-09-30

1,111,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

As of 2026-06-30

1,060,000
Source

10-Q · 2025-08-04 · 0000950170-25-102132

As of 2025-06-30

2,019,000
Source

10-Q · 2024-08-05 · 0000950170-24-090951

As of 2024-06-30

1,138,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

As of 2026-03-31

1,362,000
Source

10-Q · 2025-05-05 · 0000950170-25-063692

As of 2025-03-31

2,185,000
Source

10-Q · 2024-05-06 · 0000950170-24-053581

As of 2024-03-31

1,105,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

As of 2025-12-31

963,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

As of 2024-12-31

2,271,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

As of 2023-12-31

2,264,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

As of 2022-12-31

Accounts Payable, CurrentUSD1,912,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

As of 2025-09-30

2,564,000
Source

10-Q · 2024-11-04 · 0000950170-24-120899

As of 2024-09-30

2,881,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

As of 2026-06-30

1,297,000
Source

10-Q · 2025-08-04 · 0000950170-25-102132

As of 2025-06-30

2,838,000
Source

10-Q · 2024-08-05 · 0000950170-24-090951

As of 2024-06-30

2,122,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

As of 2026-03-31

2,151,000
Source

10-Q · 2025-05-05 · 0000950170-25-063692

As of 2025-03-31

4,378,000
Source

10-Q · 2024-05-06 · 0000950170-24-053581

As of 2024-03-31

1,667,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

As of 2025-12-31

1,922,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

As of 2024-12-31

4,946,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

As of 2023-12-31

4,647,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD13,389,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

As of 2025-09-30

10,154,000
Source

10-Q · 2024-11-04 · 0000950170-24-120899

As of 2024-09-30

12,563,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

As of 2026-06-30

13,674,000
Source

10-Q · 2025-08-04 · 0000950170-25-102132

As of 2025-06-30

9,203,000
Source

10-Q · 2024-08-05 · 0000950170-24-090951

As of 2024-06-30

12,804,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

As of 2026-03-31

13,942,000
Source

10-Q · 2025-05-05 · 0000950170-25-063692

As of 2025-03-31

9,349,000
Source

10-Q · 2024-05-06 · 0000950170-24-053581

As of 2024-03-31

13,100,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

As of 2025-12-31

14,204,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

As of 2024-12-31

1,418,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

As of 2023-12-31

3,689,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

As of 2022-12-31

Other Liabilities, NoncurrentUSD13,389,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

As of 2025-09-30

10,154,000
Source

10-Q · 2024-11-04 · 0000950170-24-120899

As of 2024-09-30

12,563,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

As of 2026-06-30

13,674,000
Source

10-Q · 2025-08-04 · 0000950170-25-102132

As of 2025-06-30

9,203,000
Source

10-Q · 2024-08-05 · 0000950170-24-090951

As of 2024-06-30

12,804,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

As of 2026-03-31

13,942,000
Source

10-Q · 2025-05-05 · 0000950170-25-063692

As of 2025-03-31

9,349,000
Source

10-Q · 2024-05-06 · 0000950170-24-053581

As of 2024-03-31

13,100,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

As of 2025-12-31

14,204,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

As of 2024-12-31

1,418,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

As of 2023-12-31

3,689,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-10,133,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

-15,057,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

-46,384,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

-62,159,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

-117,218,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

-148,613,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————————————
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————942,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

1,782,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

2,828,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

8,080,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

7,915,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

8,307,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-18,707,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

-1,584,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

-109,405,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

-57,854,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

-379,260,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

-374,064,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————455,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

229,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

-255,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

-3,024,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

299,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

-1,752,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

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

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————9,046,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

-10,176,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

66,810,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

20,833,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

261,632,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

305,402,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

-994,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

-1,060,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

-5,326,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

1,985,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

-1,070,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————19,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

994,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

1,079,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

5,408,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

127,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

1,070,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

160,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

203,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

77,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

78,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

285,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————4,419,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

-26,773,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

-111,206,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

-21,815,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

-323,982,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

-358,466,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————13,463,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

-37,943,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

-45,456,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

-6,308,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

-60,365,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

-54,134,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——33,644,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

As of 2025-09-30

58,426,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

As of 2024-09-30

34,859,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

As of 2026-06-30

26,746,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

As of 2025-06-30

41,633,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

As of 2026-03-31

35,683,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

As of 2025-03-31

28,170,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

As of 2025-12-31

73,626,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

As of 2024-12-31

79,934,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

As of 2023-12-31

140,299,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,978,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

4,593,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

16,854,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

24,464,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

24,730,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

59,732,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————101,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

341,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

815,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

1,786,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

4,343,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

2,948,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

DepreciationUSD——200,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

287,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

206,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

979,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

611,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

728,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-2,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

-75,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

-162,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

-105,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

-76,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——5,149,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

8,254,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

6,780,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

7,796,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

6,127,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

7,196,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

26,192,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

40,621,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

50,091,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

58,718,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

24,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

16,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

30,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

16,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

37,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

441,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

31,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

163,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

359,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——3,646,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

5,114,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

1,387,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

3,665,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

1,617,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

3,522,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

13,403,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

18,684,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——2,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

800,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

1,100,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

414,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

1,743,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

5,349,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

4,472,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

8,937,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

93,810,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-11,604,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

-13,537,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

-9,288,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

-10,903,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

-10,133,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

-15,057,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

-46,384,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

-62,159,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

-117,218,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

-148,613,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-4,482,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

-4,588,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

-1,033,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

-3,092,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

-1,087,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

-3,483,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

-12,554,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

-16,087,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

-12,642,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

-20,937,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——224,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

263,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

247,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

149,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

192,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

259,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

965,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

1,061,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

1,462,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——16,078,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

26,065,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

15,356,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

21,970,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

14,587,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

22,044,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

75,432,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

118,236,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

174,594,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

309,739,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——151,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

512,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

231,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

244,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

361,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

296,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

979,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

2,357,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

6,149,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

1,532,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD—————————236,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

1,948,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

646,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————6,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102132

As of 2025-07-25

——0
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-05 · 0000950170-25-063692

2025-01-01 to 2025-03-31

168,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

33,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

53,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

4,898,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD————————0
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

2,124,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

—
Income Taxes Paid, Net———————
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——132,681,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

208,067,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

77,653,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

160,315,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

80,075,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

160,698,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

567,812,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

918,819,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

1,314,412,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

3,952,314,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-6,742,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

-8,925,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

-8,239,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

-7,781,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

-9,030,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

-11,537,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

-33,389,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

-46,041,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

-104,413,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

-127,317,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——151,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

512,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

231,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

244,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

361,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

296,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

979,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

2,357,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

6,149,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

1,532,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-11,224,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

-13,513,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

-9,272,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

-10,873,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

-10,117,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

-15,020,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

-45,943,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

-62,128,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

-117,055,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

-148,254,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

24,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

16,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

30,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

16,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

37,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

441,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

31,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

163,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

359,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-11,604,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

-13,537,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

-9,288,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

-10,903,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

-10,133,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

-15,057,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

-46,384,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

-62,159,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

-117,218,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

-148,613,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.37
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

-0.49
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

-1.94
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

-3.93
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

-0.22
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

-0.55
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

-1.5
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

-2.27
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

-4.44
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

-0.61
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.37
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

-0.49
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

-1.94
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

-3.93
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

-0.22
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

-0.55
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

-1.5
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

-2.27
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

-4.44
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

-0.61
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——31,281,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

27,439,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

4,795,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

2,777,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

46,194,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

27,564,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

30,987,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

27,410,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

26,385,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

245,148,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——31,281,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

27,439,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

4,795,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

2,777,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

46,194,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

27,564,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

30,987,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

27,410,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

26,385,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

245,148,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——3,646,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

5,114,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

1,387,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

3,665,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

1,617,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

3,522,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

13,403,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

18,684,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————441,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

31,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

163,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

359,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD———————————1,022,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——5,149,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

8,254,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

6,780,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

7,796,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

6,127,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

7,196,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

26,192,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

40,621,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

50,091,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

58,718,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Gross ProfitUSD——9,336,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

17,140,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

7,117,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

14,189,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

5,557,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

10,507,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

42,043,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

72,195,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

70,181,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

182,422,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————18,859,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

45,991,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-4,482,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

-4,588,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

-1,033,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

-3,092,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

-1,087,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

-3,483,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

-12,554,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

-16,087,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

-12,642,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

-20,937,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——224,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

263,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

247,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

149,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

192,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

259,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

965,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

1,061,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

1,462,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——16,078,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

26,065,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

15,356,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

21,970,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

14,587,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

22,044,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

75,432,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

118,236,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

174,594,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

309,739,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——788,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

947,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

954,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

986,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

886,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

1,020,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

3,405,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

4,524,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

7,945,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

12,090,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——10,141,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2025-07-01 to 2025-09-30

16,864,000
Source

10-Q · 2025-11-03 · 0001193125-25-262768

2024-07-01 to 2024-09-30

7,622,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2026-04-01 to 2026-06-30

13,188,000
Source

10-Q · 2026-08-03 · 0001193125-26-330713

2025-04-01 to 2025-06-30

7,574,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2026-01-01 to 2026-03-31

13,828,000
Source

10-Q · 2026-04-30 · 0001193125-26-197328

2025-01-01 to 2025-03-31

45,835,000
Source

10-K · 2026-02-24 · 0001193125-26-067147

2025-01-01 to 2025-12-31

73,091,000
Source

10-K · 2025-02-25 · 0000950170-25-026788

2024-01-01 to 2024-12-31

116,558,000
Source

10-K · 2024-02-27 · 0000950170-24-021141

2023-01-01 to 2023-12-31

238,931,000
Source

10-K · 2023-02-28 · 0000950170-23-005066

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293709

S-3/A · 2026-04-27 · 0001193125-26-182312

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d159544dex991.htm · 8-K · 2026-08-18

EX-99.1 2 d159544dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Offerpad Announces Transfer of Stock Exchange Listing to Nasdaq TEMPE, Ariz. - August 18, 2026 - Offerpad Solutions Inc. (NYSE: OPAD) (the “Company” or “Offerpad”) today announced that it will transfer the listing of its Class A common stock (the “common stock”) to The Nasdaq Capital Market (“Nasdaq”) from the New York Stock Exchange (“NYSE”). Offerpad’s common stock is expected to continue to be listed under the NYSE ticker symbol …

8-K · 2026-08-18 · 0001193125-26-355453

Read attachment ↗
opad-ex99_1.htm · 8-K · 2026-08-03

EX-99.1 2 opad-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 The Buying Engine Is Back On: Offerpad Announces Q2 2026 Results With Multi-Year High Margins and Accelerating Signings TEMPE, Ariz. - August 3, 2026 - Offerpad Solutions Inc. (NYSE: OPAD), a leading tech-enabled real estate solutions company, today reported financial results for the second quarter ended June 30, 2026. During the quarter, Offerpad generated $78 million in revenue on 295 closed real estate transactions. Net loss was $…

8-K · 2026-08-03 · 0001193125-26-330597

Read attachment ↗
d59784dex991.htm · 8-K · 2026-06-04

EX-99.1 2 d59784dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Offerpad Announces Reverse Stock Split TEMPE, Ariz. - June 4, 2026 - (BUSINESS WIRE) - Offerpad Solutions Inc. (“Offerpad” or the “Company”) (NYSE: OPAD), a leading tech-enabled real estate solutions company, announced today that it will effect a 1-for-10 reverse stock split (the “Reverse Stock Split”) of its Class A common stock, par value $0.0001 per share (“Common Stock”), that is expected to become effective at 5:00 p.m. Eastern …

8-K · 2026-06-04 · 0001193125-26-257381

Read attachment ↗
d112145dex991.htm · 8-K · 2026-04-30

EX-99.1 2 d112145dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Offerpad Announces Q1 2026 Financial Results Delivers Consistent Execution with Growing Platform Momentum and Continued Progress Toward Profitability TEMPE, Ariz. - April 30, 2026 - Offerpad Solutions Inc. (NYSE: OPAD), a leading tech-enabled real estate solutions company, today reported financial results for the first quarter ended March 31, 2026. During the quarter, Offerpad generated $80.1 million in revenue and closed 263 real…

8-K · 2026-04-30 · 0001193125-26-197276

Read attachment ↗

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