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Security

GoPro, Inc. Class A Common Stock · GPRO

GPRONASDAQCommon stockCurrentCIK 1500435Updated Oct 28, 2026

Company: GoPro, Inc. →

Name history
Woodman Labs, Inc. · through Sep 22, 2010

GPRO price & chart

Provider market data

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About the company

GoPro helps the world capture and share itself in immersive and exciting ways. Connect with GoPro on Instagram, YouTube, TikTok, Facebook, X, LinkedIn, and GoPro’s blog, The Current. Members of the press can access official logos and imagery on GoPro’s press portal. For more information, visit GoPro.com. GoPro, HERO, MAX, MISSION and their respective logos are trademarks or registered trademarks of GoPro, Inc. in the United States and other countries.

DEFA14A · 2026-10-20 · 0001628280-26-066549

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue651,542,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

Net income-93,487,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

Operating income-83,341,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

Diluted EPS-0.59USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001500435-26-000006

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
AssetsUSD538,608,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

661,603,000
Source

10-Q · 2024-11-07 · 0001500435-24-000154

As of 2024-09-30

398,456,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

438,990,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2025-06-30

556,754,000
Source

10-Q · 2024-08-06 · 0001500435-24-000132

As of 2024-06-30

381,355,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

462,510,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2025-03-31

575,755,000
Source

10-Q · 2024-05-07 · 0001500435-24-000080

As of 2024-03-31

427,983,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

543,678,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

As of 2024-12-31

967,951,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

1,076,925,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

Property, Plant and Equipment, NetUSD7,118,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

8,798,000
Source

10-Q · 2024-11-07 · 0001500435-24-000154

As of 2024-09-30

7,019,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

7,791,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2025-06-30

9,011,000
Source

10-Q · 2024-08-06 · 0001500435-24-000132

As of 2024-06-30

7,772,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

7,759,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2025-03-31

8,919,000
Source

10-Q · 2024-05-07 · 0001500435-24-000080

As of 2024-03-31

5,903,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

8,696,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

As of 2024-12-31

8,686,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

13,327,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

GoodwillUSD133,751,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

152,351,000
Source

10-Q · 2024-11-07 · 0001500435-24-000154

As of 2024-09-30

133,751,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

133,751,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2025-06-30

152,351,000
Source

10-Q · 2024-08-06 · 0001500435-24-000132

As of 2024-06-30

133,751,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

133,751,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2025-03-31

5,900,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2024-02-27

133,751,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

152,351,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

As of 2024-12-31

146,459,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

146,459,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD4,546,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

6,421,000
Source

10-Q · 2024-11-07 · 0001500435-24-000154

As of 2024-09-30

3,140,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

5,015,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2025-06-30

6,890,000
Source

10-Q · 2024-08-06 · 0001500435-24-000132

As of 2024-06-30

3,609,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

5,484,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2025-03-31

7,359,000
Source

10-Q · 2024-05-07 · 0001500435-24-000080

As of 2024-03-31

4,078,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

5,953,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

As of 2024-12-31

15,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

15,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD152,771,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

130,195,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2024-09-30

27,265,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

58,571,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2025-06-30

133,036,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2024-06-30

40,723,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

69,634,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2025-03-31

133,658,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2024-03-31

49,674,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

102,811,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

As of 2024-12-31

222,708,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

223,735,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD87,388,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

133,161,000
Source

10-Q · 2024-11-07 · 0001500435-24-000154

As of 2024-09-30

60,366,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

83,481,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2025-06-30

86,337,000
Source

10-Q · 2024-08-06 · 0001500435-24-000132

As of 2024-06-30

61,858,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

76,687,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2025-03-31

68,895,000
Source

10-Q · 2024-05-07 · 0001500435-24-000080

As of 2024-03-31

93,513,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

85,944,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

As of 2024-12-31

91,452,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

77,008,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

Inventory, NetUSD84,064,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

155,259,000
Source

10-Q · 2024-11-07 · 0001500435-24-000154

As of 2024-09-30

86,745,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

84,482,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2025-06-30

97,331,000
Source

10-Q · 2024-08-06 · 0001500435-24-000132

As of 2024-06-30

72,205,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

96,282,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2025-03-31

131,252,000
Source

10-Q · 2024-05-07 · 0001500435-24-000080

As of 2024-03-31

78,431,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

120,716,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

As of 2024-12-31

106,266,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

127,131,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

Assets, CurrentUSD358,770,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

454,579,000
Source

10-Q · 2024-11-07 · 0001500435-24-000154

As of 2024-09-30

229,066,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

255,468,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2025-06-30

351,427,000
Source

10-Q · 2024-08-06 · 0001500435-24-000132

As of 2024-06-30

207,294,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

278,849,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2025-03-31

369,509,000
Source

10-Q · 2024-05-07 · 0001500435-24-000080

As of 2024-03-31

252,569,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

339,245,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

As of 2024-12-31

482,591,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

606,027,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD34,547,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

35,964,000
Source

10-Q · 2024-11-07 · 0001500435-24-000154

As of 2024-09-30

54,690,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

28,934,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2025-06-30

34,723,000
Source

10-Q · 2024-08-06 · 0001500435-24-000132

As of 2024-06-30

32,508,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

36,246,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2025-03-31

35,704,000
Source

10-Q · 2024-05-07 · 0001500435-24-000080

As of 2024-03-31

30,951,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

29,774,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

As of 2024-12-31

38,298,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

34,551,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD12,448,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

15,738,000
Source

10-Q · 2024-11-07 · 0001500435-24-000154

As of 2024-09-30

9,220,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

13,250,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2025-06-30

17,064,000
Source

10-Q · 2024-08-06 · 0001500435-24-000132

As of 2024-06-30

10,580,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

14,618,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2025-03-31

17,647,000
Source

10-Q · 2024-05-07 · 0001500435-24-000080

As of 2024-03-31

11,138,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

14,403,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

As of 2024-12-31

18,729,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

21,819,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

Other Assets, NoncurrentUSD26,521,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

30,137,000
Source

10-Q · 2024-11-07 · 0001500435-24-000154

As of 2024-09-30

19,400,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

28,730,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2025-06-30

26,901,000
Source

10-Q · 2024-08-06 · 0001500435-24-000132

As of 2024-06-30

21,958,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

27,533,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2025-03-31

27,329,000
Source

10-Q · 2024-05-07 · 0001500435-24-000080

As of 2024-03-31

24,622,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

28,983,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

As of 2024-12-31

311,486,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

289,293,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD458,114,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

477,660,000
Source

10-Q · 2024-11-07 · 0001500435-24-000154

As of 2024-09-30

431,127,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

341,075,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2025-06-30

372,075,000
Source

10-Q · 2024-08-06 · 0001500435-24-000132

As of 2024-06-30

383,224,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

352,530,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2025-03-31

350,843,000
Source

10-Q · 2024-05-07 · 0001500435-24-000080

As of 2024-03-31

351,433,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

391,989,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

As of 2024-12-31

412,105,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

465,366,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-765,990,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

-644,416,000
Source

10-Q · 2024-11-07 · 0001500435-24-000154

As of 2024-09-30

-906,919,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

-744,738,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2025-06-30

-636,205,000
Source

10-Q · 2024-08-06 · 0001500435-24-000132

As of 2024-06-30

-855,914,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

-728,316,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2025-03-31

-588,384,000
Source

10-Q · 2024-05-07 · 0001500435-24-000080

As of 2024-03-31

-775,094,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

-681,607,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

As of 2024-12-31

-249,296,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

-196,113,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD80,494,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

183,943,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2024-09-30

-32,671,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

97,915,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2025-06-30

184,679,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2024-06-30

-1,869,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

109,980,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2025-03-31

224,912,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2024-03-31

76,550,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

151,689,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

As of 2024-12-31

555,846,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

611,559,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

Liabilities and EquityUSD538,608,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

661,603,000
Source

10-Q · 2024-11-07 · 0001500435-24-000154

As of 2024-09-30

398,456,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

438,990,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2025-06-30

556,754,000
Source

10-Q · 2024-08-06 · 0001500435-24-000132

As of 2024-06-30

381,355,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

462,510,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2025-03-31

575,755,000
Source

10-Q · 2024-05-07 · 0001500435-24-000080

As of 2024-03-31

427,983,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

543,678,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

As of 2024-12-31

967,951,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

1,076,925,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD379,091,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

344,425,000
Source

10-Q · 2024-11-07 · 0001500435-24-000154

As of 2024-09-30

404,896,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

309,111,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2025-06-30

238,464,000
Source

10-Q · 2024-08-06 · 0001500435-24-000132

As of 2024-06-30

356,862,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

316,891,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2025-03-31

219,702,000
Source

10-Q · 2024-05-07 · 0001500435-24-000080

As of 2024-03-31

277,171,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

356,267,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

As of 2024-12-31

279,094,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

275,928,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

Operating Lease, Liability, CurrentUSD11,884,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

10,737,000
Source

10-Q · 2024-11-07 · 0001500435-24-000154

As of 2024-09-30

7,547,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

11,242,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2025-06-30

10,434,000
Source

10-Q · 2024-08-06 · 0001500435-24-000132

As of 2024-06-30

10,319,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

11,239,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2025-03-31

10,525,000
Source

10-Q · 2024-05-07 · 0001500435-24-000080

As of 2024-03-31

12,069,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

10,936,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

As of 2024-12-31

10,520,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

9,553,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

Accounts Payable, CurrentUSD77,836,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

155,387,000
Source

10-Q · 2024-11-07 · 0001500435-24-000154

As of 2024-09-30

125,987,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

61,132,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2025-06-30

65,901,000
Source

10-Q · 2024-08-06 · 0001500435-24-000132

As of 2024-06-30

91,366,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

54,809,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2025-03-31

64,022,000
Source

10-Q · 2024-05-07 · 0001500435-24-000080

As of 2024-03-31

97,012,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

85,936,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

As of 2024-12-31

102,612,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

91,648,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD10,661,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

21,475,000
Source

10-Q · 2024-11-07 · 0001500435-24-000154

As of 2024-09-30

5,845,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

13,912,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2025-06-30

24,332,000
Source

10-Q · 2024-08-06 · 0001500435-24-000132

As of 2024-06-30

6,397,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

16,614,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2025-03-31

22,971,000
Source

10-Q · 2024-05-07 · 0001500435-24-000080

As of 2024-03-31

7,329,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

18,067,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

As of 2024-12-31

25,527,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

33,446,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

Other Liabilities, NoncurrentUSD8,389,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

4,079,000
Source

10-Q · 2024-11-07 · 0001500435-24-000154

As of 2024-09-30

5,587,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

3,011,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2025-06-30

3,269,000
Source

10-Q · 2024-08-06 · 0001500435-24-000132

As of 2024-06-30

5,819,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

5,755,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2025-03-31

3,322,000
Source

10-Q · 2024-05-07 · 0001500435-24-000080

As of 2024-03-31

9,067,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

6,034,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

As of 2024-12-31

3,670,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

5,439,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD98,902,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

124,299,000
Source

10-Q · 2024-11-07 · 0001500435-24-000154

As of 2024-09-30

147,830,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

85,914,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2025-06-30

108,215,000
Source

10-Q · 2024-08-06 · 0001500435-24-000132

As of 2024-06-30

130,146,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

78,471,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2025-03-31

89,347,000
Source

10-Q · 2024-05-07 · 0001500435-24-000080

As of 2024-03-31

95,856,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

110,769,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

As of 2024-12-31

110,049,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

118,877,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD58,431,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

—27,265,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

58,571,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2025-06-30

—40,723,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

69,634,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2025-03-31

—49,674,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

———
Long-term DebtUSD43,916,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

93,053,000
Source

10-Q · 2024-11-07 · 0001500435-24-000154

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

—92,898,000
Source

10-Q · 2024-08-06 · 0001500435-24-000132

As of 2024-06-30

0
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

—92,743,000
Source

10-Q · 2024-05-07 · 0001500435-24-000080

As of 2024-03-31

44,322,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

0
Source

10-K · 2025-03-17 · 0001628280-25-013046

As of 2024-12-31

92,615,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

141,017,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,794,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

1,718,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

7,065,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

6,491,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

6,160,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

8,570,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——4,663,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

7,372,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

4,056,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

5,116,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

2,998,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

5,370,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

19,542,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

29,132,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

41,479,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

38,991,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-31,515,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

-9,309,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

7,297,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

-5,291,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

14,478,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

-37,829,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-6,226,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

-24,434,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

-42,285,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

14,450,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

-20,865,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

40,722,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————277,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

296,771,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

-17,891,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

2,710,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-36,618,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

-57,186,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

-20,669,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

-125,141,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

-32,863,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

5,747,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————0
Source

10-Q · 2025-05-12 · 0001500435-25-000034

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

12,308,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,043,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

-1,305,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

-3,362,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

7,653,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

121,902,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

-8,388,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

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

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,043,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

1,305,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

3,362,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

4,039,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

1,520,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

3,447,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————429,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

503,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

1,916,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

3,079,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

8,008,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

13,410,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

40,000,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

39,619,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————28,808,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

24,871,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

-30,112,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

-929,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

-90,382,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

-173,269,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-8,951,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

-33,177,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

-53,137,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

-119,897,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

-1,027,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

-177,352,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————222,708,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

223,735,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————4,310,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

———
Income Taxes Paid, NetUSD————————846,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

1,093,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

-537,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

2,100,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-98,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

443,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

1,006,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

-1,480,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

316,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

-1,442,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——1,800,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

1,400,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

1,800,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

1,800,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

1,800,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

1,700,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

7,000,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

5,100,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

2,100,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——500,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

1,900,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——58,431,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

—27,265,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

58,571,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2025-06-30

40,723,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

69,634,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2025-03-31

49,674,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

———
DepreciationUSD——1,300,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

1,300,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

1,300,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

1,300,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

1,300,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

5,200,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

4,900,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

6,200,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

8,500,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————-8,870,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

3,092,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——13,493,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

14,843,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

11,983,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

12,892,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

9,898,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

16,942,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

56,355,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

59,796,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

63,770,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

61,021,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

GoodwillUSD——133,751,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

As of 2025-09-30

152,351,000
Source

10-Q · 2024-11-07 · 0001500435-24-000154

As of 2024-09-30

133,751,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

As of 2026-06-30

133,751,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

As of 2025-06-30

133,751,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

As of 2026-03-31

133,751,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

As of 2025-03-31

133,751,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

As of 2025-12-31

152,351,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

As of 2024-12-31

146,459,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

As of 2023-12-31

146,459,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

18,600,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

18,600,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——771,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

2,083,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

796,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

1,309,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

1,845,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

1,652,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

2,039,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

299,222,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

-14,550,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

5,606,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-21,252,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

-8,211,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

-51,005,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

-16,422,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

-80,820,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

-46,709,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

-93,487,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

-432,311,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

-53,183,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

28,847,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-4,596,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

1,883,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

-11,227,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

-1,106,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

-21,730,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

151,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

-8,107,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——73,052,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

99,857,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

70,645,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

68,670,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

61,551,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

88,357,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

302,507,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

406,328,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

399,036,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

367,873,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——0
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001500435-25-000058

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

3,276,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,881,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

2,691,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

-4,785,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

330,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

-17,612,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

948,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

345,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

1,944,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

7,730,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

-4,502,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————303,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

374,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

2,706,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

2,150,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

3,876,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

4,760,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD———————0
Source

10-Q · 2025-05-12 · 0001500435-25-000034

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

24,000,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

149,204,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

160,649,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expense———
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

————
Derivative, Gain (Loss) on Derivative, Net———————
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001500435-26-000018

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——162,918,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

258,898,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

104,934,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

152,643,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

99,065,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

134,308,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

651,542,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

801,473,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

1,005,459,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

1,093,541,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-15,885,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

-8,011,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

-38,982,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

-14,007,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

-57,245,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

-45,208,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

-83,341,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

-135,033,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

-75,463,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

38,955,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,881,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

2,691,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

-4,785,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

330,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

-17,612,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

948,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

345,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

1,944,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

7,730,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

-4,502,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-20,481,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

-6,128,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

-50,209,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

-15,113,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

-78,975,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

-45,057,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

-91,448,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

-133,089,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

-67,733,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

34,453,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——771,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

2,083,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

796,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

1,309,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

1,845,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

1,652,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

2,039,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

299,222,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

-14,550,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

5,606,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-21,252,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

-8,211,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

-51,005,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

-16,422,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

-80,820,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

-46,709,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

-93,487,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

-432,311,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

-53,183,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

28,847,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.13
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

—-0.1
Source

10-Q · 2025-08-11 · 0001500435-25-000058

2025-04-01 to 2025-06-30

—-0.3
Source

10-Q · 2025-05-12 · 0001500435-25-000034

2025-01-01 to 2025-03-31

—-2.82
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

-0.35
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

0.18
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.13
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

-0.3
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

-0.1
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

-0.5
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

-0.3
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

-0.59
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

-2.82
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

-0.35
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

0.18
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——158,933,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

153,741,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

—157,843,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

2025-04-01 to 2025-06-30

—156,438,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

2025-01-01 to 2025-03-31

—153,113,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

153,348,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

156,181,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——158,933,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

153,741,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

171,234,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

157,843,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

163,208,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

156,438,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

158,579,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

153,113,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

153,348,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

178,279,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——500,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

1,900,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,762,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

2,451,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

3,341,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

2,896,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——13,493,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

14,843,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

11,983,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

12,892,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

9,898,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

16,942,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

56,355,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

59,796,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

63,770,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

61,021,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

18,600,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

18,600,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——57,167,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

91,846,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

31,663,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

54,663,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

4,306,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

43,149,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

219,166,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

271,295,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

323,573,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

406,828,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-99,883,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

-142,195,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

-79,514,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

26,215,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Interest ExpenseUSD———808,000
Source

10-Q · 2024-11-07 · 0001500435-24-000154

2024-07-01 to 2024-09-30

—1,436,000
Source

10-Q · 2025-08-11 · 0001500435-25-000058

2025-04-01 to 2025-06-30

—797,000
Source

10-Q · 2025-05-12 · 0001500435-25-000034

2025-01-01 to 2025-03-31

—3,329,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

4,699,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

6,242,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——800,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

3,100,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

4,700,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

——
Interest Revenue (Expense), NetUSD——-2,715,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

-808,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

-6,442,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

-1,436,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

-4,118,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

-797,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

-8,452,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-4,596,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

1,883,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

-11,227,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

-1,106,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

-21,730,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

151,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

-8,107,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——73,052,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

99,857,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

70,645,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

68,670,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

61,551,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

88,357,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

302,507,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

406,328,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

399,036,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

367,873,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——34,603,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

44,328,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

29,646,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

30,503,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

28,435,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

29,557,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

126,796,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

185,897,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

165,688,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

139,885,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——24,956,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2025-07-01 to 2025-09-30

40,686,000
Source

10-Q · 2025-11-06 · 0001500435-25-000095

2024-07-01 to 2024-09-30

29,016,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2026-04-01 to 2026-06-30

25,275,000
Source

10-Q · 2026-08-10 · 0001500435-26-000036

2025-04-01 to 2025-06-30

23,218,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2026-01-01 to 2026-03-31

23,258,000
Source

10-Q · 2026-05-11 · 0001500435-26-000018

2025-01-01 to 2025-03-31

100,756,000
Source

10-K · 2026-03-12 · 0001500435-26-000006

2025-01-01 to 2025-12-31

160,635,000
Source

10-K · 2025-03-17 · 0001628280-25-013046

2024-01-01 to 2024-12-31

169,578,000
Source

10-K · 2024-02-09 · 0001500435-24-000021

2023-01-01 to 2023-12-31

166,967,000
Source

10-K · 2023-02-10 · 0001500435-23-000021

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-289946

POS AM · 2026-10-27 · 0001628280-26-067589

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

Registration 333-294507

POS AM · 2026-10-27 · 0001628280-26-067595

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

Filing attachments

tm2625048d1_ex99-1.htm · SCHEDULE 13D · 2026-09-09

Exhibit 99.1 JOINT FILING AGREEMENT The undersigned acknowledge and agree that the foregoing statement on Schedule 13D is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13D may be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of the …

SCHEDULE 13D · 2026-09-09 · 0001104659-26-106446

Read attachment ↗
tm2625048d1_ex99-2.htm · SCHEDULE 13D · 2026-09-09

Exhibit 99.2 SECURITIES PURCHASE AGREEMENT This SECURITIES PURCHASE AGREEMENT (the “Agreement”) is entered into effective as of July 1, 2026, by and among GoPro, Inc., a Delaware corporation (the “Company”), and the purchasers listed on the Buyer Schedule hereto (each, a “Buyer” and collectively, the “Buyers”). Certain capitalized terms used herein are defined in Annex I hereto. WHEREAS: A.            The Company and the Buyers are executing and delivering this Agreement in reliance upon the…

SCHEDULE 13D · 2026-09-09 · 0001104659-26-106446

Read attachment ↗
ex41formofconvertibledeben.htm · 8-K · 2026-03-05

EX-4.1 2 ex41formofconvertibledeben.htm EX-4.1 Document Exhibit 4.1 NEITHER THIS DEBENTURE NOR THE SECURITIES INTO WHICH THIS DEBENTURE IS CONVERTIBLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE. THESE SECURITIES HAVE BEEN SOLD IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRAT…

8-K · 2026-03-05 · 0001500435-26-000003

Read attachment ↗

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