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Security

GigaCloud Technology Inc Class A Ordinary Shares · GCT

GCTNASDAQCommon stockCurrentCIK 1857816Updated Oct 6, 2026

Company: GigaCloud Technology Inc →

GCT price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,289,897,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

Net income137,372,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

Operating income144,976,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

Diluted EPS3.59USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001857816-26-000018

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
AssetsUSD1,124,111,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

1,073,343,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

1,273,713,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

1,082,775,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

1,055,023,000
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

1,230,218,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

1,091,037,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

977,608,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

1,202,459,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

1,070,475,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

846,909,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

418,600,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

Property, Plant and Equipment, NetUSD33,311,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

29,010,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

—33,870,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

22,721,000
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

—32,688,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

22,763,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

——24,614,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

13,053,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

GoodwillUSD12,586,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

12,586,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

12,900,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

12,586,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

12,586,000
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

12,900,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

12,586,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

12,586,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

12,586,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

12,586,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

12,586,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD5,283,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

6,739,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

4,624,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

5,588,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

7,279,000
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

4,936,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

5,893,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

7,820,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

4,978,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

6,198,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

8,367,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD334,851,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

217,581,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

334,497,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

240,119,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

185,623,000
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

330,271,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

251,711,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

185,214,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

379,780,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

259,759,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

183,283,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

143,531,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD59,818,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

62,549,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

91,707,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

69,446,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

69,615,000
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

83,513,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

67,000,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

59,400,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

65,973,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

57,313,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

58,876,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

27,142,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

Inventory, NetUSD176,361,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

183,322,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

218,004,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

186,842,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

197,554,000
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

240,315,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

204,854,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

186,131,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

188,298,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

172,489,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

132,247,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

78,338,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

Assets, CurrentUSD621,989,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

527,722,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

730,238,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

577,260,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

493,370,000
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

708,935,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

579,205,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

460,654,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

690,662,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

547,592,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

392,807,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

258,122,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD19,245,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

21,354,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

41,957,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

17,312,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

17,476,000
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

21,132,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

19,842,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

18,940,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

19,535,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

14,672,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

17,516,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

7,566,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD425,536,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

476,027,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

456,704,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

432,801,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

495,435,000
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

435,884,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

438,692,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

459,033,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

431,455,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

451,930,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

398,922,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

144,168,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

Other Assets, NoncurrentUSD14,385,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

12,934,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

15,849,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

9,663,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

15,778,000
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

16,388,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

10,607,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

11,392,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

17,516,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

12,645,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

8,173,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

3,182,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD666,796,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

672,956,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

739,690,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

651,331,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

696,604,000
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

719,919,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

678,140,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

659,829,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

716,660,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

665,258,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

556,493,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

223,435,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD94,674,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

127,360,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

91,454,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

94,325,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

125,922,000
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

87,395,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

121,490,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

112,015,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

88,674,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

120,262,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

111,736,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

109,049,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD377,517,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

272,547,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

440,870,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

340,342,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

231,862,000
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

433,500,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

326,007,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

204,893,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

400,866,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

298,861,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

177,698,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

83,590,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,859,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

-6,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

-111,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

2,168,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

150,000
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

-175,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

-2,096,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

414,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

1,527,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

-4,136,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

526,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

804,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD457,315,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

400,387,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2024-09-30

534,023,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

431,444,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2025-06-30

358,419,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2024-06-30

510,299,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

412,897,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2025-03-31

317,779,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

485,799,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

405,217,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

290,416,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

195,165,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

Liabilities and EquityUSD1,124,111,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

1,073,343,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

1,273,713,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

1,082,775,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

1,055,023,000
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

1,230,218,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

1,091,037,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

977,608,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

1,202,459,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

1,070,475,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

846,909,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

418,600,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD299,627,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

247,332,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

349,306,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

273,891,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

249,008,000
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

342,942,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

291,813,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

251,679,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

342,248,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

264,379,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

205,774,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

102,638,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

Operating Lease, Liability, CurrentUSD99,887,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

84,865,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

121,374,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

96,268,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

76,404,000
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

106,675,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

90,823,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

69,400,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

100,326,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

88,521,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

57,949,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

27,653,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

Accounts Payable, CurrentUSD79,460,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

66,745,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

86,128,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

73,687,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

79,855,000
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

98,780,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

87,814,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

86,766,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

105,407,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

78,163,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

69,757,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

31,573,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD361,122,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

418,915,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

384,108,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

371,446,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

440,595,000
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

367,345,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

380,842,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

400,988,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

368,321,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

395,235,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

343,511,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

116,564,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD732,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

2,714,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

734,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

686,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

3,335,000
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

730,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

759,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

3,683,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

797,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

941,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

3,795,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

472,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD59,818,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

62,549,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

91,707,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

69,446,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

69,615,000
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

83,513,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

67,000,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

59,400,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

65,973,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

57,313,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

58,876,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

27,142,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

Deferred Tax Liabilities, NetUSD——————————2,355,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD——————————0
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

0
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD——————————0
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

207,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD——————————0
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

0
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

Short-term InvestmentsUSD31,011,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

42,170,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

43,334,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

62,850,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

22,197,000
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

32,938,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

35,101,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

10,075,000
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

36,316,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

42,674,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

——
Commitments and Contingencies—
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

—
Source

10-Q · 2024-08-06 · 0001857816-24-000182

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

—
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

—
Source

10-Q · 2024-05-09 · 0001857816-24-000124

As of 2024-03-31

————

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——————2,226,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

2,049,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

8,332,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

8,524,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

2,873,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

1,386,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————345,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

1,227,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

4,951,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

16,825,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

2,503,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

9,196,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————10,159,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

9,011,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

5,765,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

234,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

5,058,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

9,161,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————43,458,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

30,845,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

11,517,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

46,875,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

16,514,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

-2,785,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————————26,024,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

6,619,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-3,099,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

-11,440,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

398,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

183,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-21,735,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

9,433,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

190,660,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

158,078,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

133,452,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

49,656,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————13,329,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

86,629,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-14,807,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

4,625,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

-5,089,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

-55,419,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

-90,547,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

-709,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————4,468,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

2,395,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

7,873,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

15,536,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

4,380,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

709,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-12,415,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

-22,768,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

-67,780,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

-24,969,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

-4,003,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

31,887,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-49,503,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

-8,036,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

120,096,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

76,276,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

39,092,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

81,214,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——335,554,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

218,327,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2024-09-30

335,236,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

240,810,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2025-06-30

331,037,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

252,408,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2025-03-31

380,540,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

260,444,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

184,168,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

145,076,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————120,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

——1,240,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

568,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————23,461,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—————————-1,414,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———————————8,887,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————1,200,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

2,169,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

310,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

—
Debt Securities, Realized Gain (Loss)USD———2,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

——
DepreciationUSD————————7,112,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

6,355,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——-557,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

3,337,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

-847,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

647,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

-280,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

792,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

175,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

-1,233,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

2,086,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

-4,854,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————175,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

-1,200,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

2,100,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

4,900,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————————972,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

-2,126,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————————-3,236,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD—————2,814,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

2025-04-01 to 2025-06-30

—2,621,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

2025-01-01 to 2025-03-31

——3,304,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

472,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——-7,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

-45,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

-8,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

-108,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

-5,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

-12,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

-96,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

-193,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

-3,236,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

-4,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——8,511,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

15,296,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

19,164,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

13,031,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

9,762,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

14,340,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

46,559,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

73,944,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

30,008,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

22,627,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

GoodwillUSD——12,586,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

As of 2025-09-30

12,586,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

As of 2024-09-30

12,900,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

As of 2026-06-30

12,586,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

As of 2025-06-30

12,900,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

As of 2026-03-31

12,586,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

As of 2025-03-31

12,586,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

As of 2025-12-31

12,586,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

As of 2024-12-31

12,586,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

As of 2023-12-31

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

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——6,857,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

7,189,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

7,574,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

6,402,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

7,793,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

5,359,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

23,818,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

14,806,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

20,887,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

7,192,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——71,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

87,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

106,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

32,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

120,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

200,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

256,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————————671,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

318,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,120,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

2,703,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

3,058,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

2,814,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

2,984,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

2,621,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

11,729,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

9,405,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——37,175,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

40,685,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

42,335,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

34,552,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

38,124,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

27,146,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

137,372,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

125,808,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

94,108,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

23,972,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———40,685,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

2024-07-01 to 2024-09-30

———27,146,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

2025-01-01 to 2025-03-31

—125,808,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

94,108,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

23,031,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Operating ExpensesUSD——36,529,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

36,528,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

58,045,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

41,101,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

43,367,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

35,403,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

155,690,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

154,614,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

78,555,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

48,091,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——980,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

1,177,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

293,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

1,682,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

854,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

792,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

4,510,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

2,039,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

-144,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

6,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————24,825,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

94,694,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

73,831,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

——
Debt Securities, Available-for-sale, Realized Gain (Loss)———
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001857816-26-000055

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——332,638,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

303,316,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

411,643,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

322,606,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

359,488,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

271,906,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

1,289,897,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

1,161,042,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

703,831,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

490,071,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——40,520,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

40,723,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

47,511,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

35,843,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

42,479,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

28,323,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

144,976,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

130,622,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

110,078,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

35,023,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——980,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

1,177,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

293,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

1,682,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

854,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

792,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

4,510,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

2,039,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

-144,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

6,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——44,032,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

47,874,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

49,909,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

40,954,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

45,917,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

32,505,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

161,190,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

140,614,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

114,995,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

31,164,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——6,857,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

7,189,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

7,574,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

6,402,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

7,793,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

5,359,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

23,818,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

14,806,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

20,887,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

7,192,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——37,175,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

40,685,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

42,335,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

34,552,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

38,124,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

27,146,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

137,372,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

125,808,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

94,108,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

23,972,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.99
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

0.98
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

1.16
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

0.91
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

1.04
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

0.68
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

3.6
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

3.06
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

2.31
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

0.6
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.99
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

0.98
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

1.16
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

0.91
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

1.04
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

0.68
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

3.59
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

3.05
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

2.3
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

0.6
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——37,539,214
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

41,364,886
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

36,531,397
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

38,073,239
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

36,683,938
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

40,020,265
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

38,158,678
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

41,079,672
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

40,788,448
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

24,412,314
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——37,605,032
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

41,395,001
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

36,546,441
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

38,106,956
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

36,771,570
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

40,138,522
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

38,232,899
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

41,201,026
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

40,922,590
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

24,412,314
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——71,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

87,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

106,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

32,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

120,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

200,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

256,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————1,200,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

2,169,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

310,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD—————6,402,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

2025-04-01 to 2025-06-30

——26,917,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

26,246,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

20,489,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

7,009,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD———2,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——-557,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

3,337,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

-847,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

647,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

-280,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

792,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

175,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

-1,233,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

2,086,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

-4,854,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————175,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

-1,200,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

2,100,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

4,900,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD—————2,814,000
Source

10-Q · 2025-08-07 · 0001857816-25-000097

2025-04-01 to 2025-06-30

—2,621,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

2025-01-01 to 2025-03-31

——3,304,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

472,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——8,511,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

15,296,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

19,164,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

13,031,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

9,762,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

14,340,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

46,559,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

73,944,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

30,008,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

22,627,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——77,049,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

77,251,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

105,556,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

76,944,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

85,846,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

63,726,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

300,666,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

285,236,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

188,633,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

83,114,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————28,194,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————1,240,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

568,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,120,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

2,703,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

3,058,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

2,814,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

2,984,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

2,621,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

11,729,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

9,405,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD———40,685,000
Source

10-Q · 2024-11-07 · 0001857816-24-000213

2024-07-01 to 2024-09-30

———27,146,000
Source

10-Q · 2025-05-12 · 0001857816-25-000064

2025-01-01 to 2025-03-31

—125,808,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

94,108,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

23,031,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Operating ExpensesUSD——36,529,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

36,528,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

58,045,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

41,101,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

43,367,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

35,403,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

155,690,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

154,614,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

78,555,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

48,091,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,534,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

2,582,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

2,691,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

3,184,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

2,358,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

2,493,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

10,832,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

9,791,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

3,925,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

1,426,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——25,477,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2025-07-01 to 2025-09-30

18,605,000
Source

10-Q · 2025-11-06 · 0001857816-25-000121

2024-07-01 to 2024-09-30

36,182,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2026-04-01 to 2026-06-30

24,778,000
Source

10-Q · 2026-08-06 · 0001857816-26-000074

2025-04-01 to 2025-06-30

31,242,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2026-01-01 to 2026-03-31

18,558,000
Source

10-Q · 2026-05-07 · 0001857816-26-000055

2025-01-01 to 2025-03-31

98,203,000
Source

10-K · 2026-02-26 · 0001857816-26-000018

2025-01-01 to 2025-12-31

70,686,000
Source

10-K · 2025-03-03 · 0001857816-25-000015

2024-01-01 to 2024-12-31

41,386,000
Source

10-K · 2024-03-27 · 0001857816-24-000066

2023-01-01 to 2023-12-31

24,038,000
Source

20-F · 2023-04-24 · 0001193125-23-112830

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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