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Security

GeneDx Holdings Corp. Class A Common Stock · WGS

WGSNASDAQCommon stockCurrentCIK 1818331Updated Nov 9, 2026

Company: GeneDx Holdings Corp. →

Name history
Sema4 Holdings Corp. · through Jan 5, 2023CM Life Sciences, Inc. · through Jul 21, 2021

WGS price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue427,539,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

Net income-21,021,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

Operating income-13,077,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

Diluted EPS-0.73USD per share · FY 2025
Source

10-K · 2026-02-23 · 0001818331-26-000015

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
AssetsUSD493,902,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

408,840,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

As of 2024-09-30

481,486,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

463,863,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

389,100,000
Source

10-Q · 2024-07-30 · 0001818331-24-000042

As of 2024-06-30

506,301,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

446,430,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

394,528,000
Source

10-Q · 2024-04-29 · 0001818331-24-000023

As of 2024-03-31

523,710,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

419,380,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

418,756,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

490,942,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Property, Plant and Equipment, NetUSD——54,316,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

——50,125,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

——45,693,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

32,893,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

32,479,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

51,527,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

GoodwillUSD12,798,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

—1,641,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

12,926,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

—1,641,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

——13,520,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD172,585,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

162,106,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

As of 2024-09-30

141,350,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

176,689,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

165,613,000
Source

10-Q · 2024-07-30 · 0001818331-24-000042

As of 2024-06-30

144,969,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

155,094,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

169,119,000
Source

10-Q · 2024-04-29 · 0001818331-24-000023

As of 2024-03-31

168,481,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

158,600,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

172,625,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

186,650,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD95,968,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

57,894,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

As of 2024-09-30

60,317,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

74,120,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

56,076,000
Source

10-Q · 2024-07-30 · 0001818331-24-000042

As of 2024-06-30

93,924,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

99,704,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

83,673,000
Source

10-Q · 2024-04-29 · 0001818331-24-000023

As of 2024-03-31

104,997,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

85,212,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

99,681,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

123,933,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD60,938,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

—83,610,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

48,028,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

—76,929,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

45,983,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

—74,370,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

——42,634,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Inventory, NetUSD10,569,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

10,770,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

As of 2024-09-30

17,820,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

11,932,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

10,322,000
Source

10-Q · 2024-07-30 · 0001818331-24-000042

As of 2024-06-30

12,241,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

12,662,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

11,615,000
Source

10-Q · 2024-04-29 · 0001818331-24-000023

As of 2024-03-31

13,951,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

10,650,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

8,777,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

13,665,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Assets, CurrentUSD237,583,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

186,010,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

As of 2024-09-30

246,360,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

204,837,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

162,167,000
Source

10-Q · 2024-07-30 · 0001818331-24-000042

As of 2024-06-30

270,629,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

225,816,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

163,424,000
Source

10-Q · 2024-04-29 · 0001818331-24-000023

As of 2024-03-31

268,288,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

197,968,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

182,339,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

212,622,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD10,997,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

20,300,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

As of 2024-09-30

12,382,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

10,319,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

18,792,000
Source

10-Q · 2024-07-30 · 0001818331-24-000042

As of 2024-06-30

10,774,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

8,011,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

9,974,000
Source

10-Q · 2024-04-29 · 0001818331-24-000023

As of 2024-03-31

8,685,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

8,504,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

10,598,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD24,200,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

24,936,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

As of 2024-09-30

33,535,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

24,978,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

25,624,000
Source

10-Q · 2024-07-30 · 0001818331-24-000042

As of 2024-06-30

34,653,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

24,883,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

26,304,000
Source

10-Q · 2024-04-29 · 0001818331-24-000023

As of 2024-03-31

23,412,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

25,613,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

26,900,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

32,758,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Other Assets, NoncurrentUSD4,314,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

4,336,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

As of 2024-09-30

4,284,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

4,313,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

4,357,000
Source

10-Q · 2024-07-30 · 0001818331-24-000042

As of 2024-06-30

4,284,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

4,254,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

4,380,000
Source

10-Q · 2024-04-29 · 0001818331-24-000023

As of 2024-03-31

4,316,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

4,306,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

4,413,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

6,485,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD201,644,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

204,339,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

As of 2024-09-30

237,265,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

186,730,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

195,057,000
Source

10-Q · 2024-07-30 · 0001818331-24-000042

As of 2024-06-30

252,177,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

189,025,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

187,311,000
Source

10-Q · 2024-04-29 · 0001818331-24-000023

As of 2024-03-31

215,528,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

174,133,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

190,739,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

237,237,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

0
Source

10-Q · 2024-10-29 · 0001818331-24-000059

As of 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

0
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

0
Source

10-Q · 2024-07-30 · 0001818331-24-000042

As of 2024-06-30

0
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

0
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

0
Source

10-Q · 2024-04-29 · 0001818331-24-000023

As of 2024-03-31

0
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Common Stock, Value, IssuedUSD2,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

2,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

As of 2024-09-30

3,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

2,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

2,000
Source

10-Q · 2024-07-30 · 0001818331-24-000042

As of 2024-06-30

3,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

2,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

2,000
Source

10-Q · 2024-04-29 · 0001818331-24-000023

As of 2024-03-31

3,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

2,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

2,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

38,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Additional Paid in CapitalUSD1,647,083,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

1,561,493,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

As of 2024-09-30

1,698,427,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

1,624,513,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

1,543,182,000
Source

10-Q · 2024-07-30 · 0001818331-24-000042

As of 2024-06-30

1,690,249,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

1,615,501,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

1,527,351,000
Source

10-Q · 2024-04-29 · 0001818331-24-000023

As of 2024-03-31

1,680,738,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

1,596,889,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

1,527,778,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

1,378,088,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,355,829,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

-1,357,912,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

As of 2024-09-30

-1,454,551,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

-1,348,194,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

-1,349,600,000
Source

10-Q · 2024-07-30 · 0001818331-24-000042

As of 2024-06-30

-1,436,811,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

-1,359,003,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

-1,320,427,000
Source

10-Q · 2024-04-29 · 0001818331-24-000023

As of 2024-03-31

-1,373,495,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

-1,352,474,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

-1,300,188,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

-1,124,421,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,002,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

918,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

As of 2024-09-30

342,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

812,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

459,000
Source

10-Q · 2024-07-30 · 0001818331-24-000042

As of 2024-06-30

683,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

905,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

291,000
Source

10-Q · 2024-04-29 · 0001818331-24-000023

As of 2024-03-31

936,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

830,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

425,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD292,258,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

204,501,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2024-09-30

244,221,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

277,133,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2025-06-30

194,043,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2024-06-30

254,124,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

257,405,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2025-03-31

207,217,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2024-03-31

308,182,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

245,247,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

228,017,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

253,705,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Liabilities and EquityUSD493,902,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

408,840,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

As of 2024-09-30

481,486,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

463,863,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

389,100,000
Source

10-Q · 2024-07-30 · 0001818331-24-000042

As of 2024-06-30

506,301,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

446,430,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

394,528,000
Source

10-Q · 2024-04-29 · 0001818331-24-000023

As of 2024-03-31

523,710,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

419,380,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

418,756,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

490,942,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD87,621,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

77,342,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

As of 2024-09-30

74,628,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

71,406,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

68,270,000
Source

10-Q · 2024-07-30 · 0001818331-24-000042

As of 2024-06-30

87,639,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

69,541,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

50,734,000
Source

10-Q · 2024-04-29 · 0001818331-24-000023

As of 2024-03-31

108,908,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

54,817,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

58,818,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

144,297,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————3,881,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

2,608,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

2,331,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

2,409,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Accounts Payable, CurrentUSD2,630,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

9,022,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

As of 2024-09-30

5,147,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

3,522,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

8,134,000
Source

10-Q · 2024-07-30 · 0001818331-24-000042

As of 2024-06-30

11,168,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

15,856,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

9,477,000
Source

10-Q · 2024-04-29 · 0001818331-24-000023

As of 2024-03-31

2,461,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

7,954,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

10,238,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

46,017,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————38,778,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

42,698,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

44,428,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

44,468,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,033,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

1,054,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

As of 2024-09-30

873,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

747,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

1,167,000
Source

10-Q · 2024-07-30 · 0001818331-24-000042

As of 2024-06-30

1,404,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

1,153,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

1,418,000
Source

10-Q · 2024-04-29 · 0001818331-24-000023

As of 2024-03-31

757,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

965,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

1,560,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

2,659,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Other Liabilities, NoncurrentUSD4,258,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

13,540,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

As of 2024-09-30

71,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

3,275,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

12,660,000
Source

10-Q · 2024-07-30 · 0001818331-24-000042

As of 2024-06-30

71,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

6,619,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

20,836,000
Source

10-Q · 2024-04-29 · 0001818331-24-000023

As of 2024-03-31

1,641,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

5,519,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

14,735,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

22,000,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD26,371,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

11,075,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

As of 2024-09-30

30,204,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

28,116,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

7,293,000
Source

10-Q · 2024-07-30 · 0001818331-24-000042

As of 2024-06-30

24,657,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

14,025,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

11,292,000
Source

10-Q · 2024-04-29 · 0001818331-24-000023

As of 2024-03-31

44,659,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

11,504,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

12,154,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

38,861,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————757,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

965,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

1,560,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

2,659,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD51,579,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

52,034,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

As of 2024-09-30

96,836,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

51,683,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

52,160,000
Source

10-Q · 2024-07-30 · 0001818331-24-000042

As of 2024-06-30

96,732,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

51,794,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

52,293,000
Source

10-Q · 2024-04-29 · 0001818331-24-000023

As of 2024-03-31

48,176,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

51,913,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

52,688,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

6,250,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,229,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

1,205,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

As of 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

1,223,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

1,100,000
Source

10-Q · 2024-07-30 · 0001818331-24-000042

As of 2024-06-30

0
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

1,217,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

798,000
Source

10-Q · 2024-04-29 · 0001818331-24-000023

As of 2024-03-31

4,542,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

1,211,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

497,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

4,750,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD51,579,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

52,034,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

As of 2024-09-30

96,836,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

51,683,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

52,160,000
Source

10-Q · 2024-07-30 · 0001818331-24-000042

As of 2024-06-30

96,732,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

51,794,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

As of 2025-03-31

52,293,000
Source

10-Q · 2024-04-29 · 0001818331-24-000023

As of 2024-03-31

48,176,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

51,913,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

52,688,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

6,250,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

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——2,370,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

2,422,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

3,100,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

2,300,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

2,700,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

2,200,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

9,600,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

7,900,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

19,700,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

59,309,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————8,996,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

3,983,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

32,162,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

9,138,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

-326,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

41,975,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,558,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

8,557,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

36,231,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

5,421,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

-10,263,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

-5,527,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-1,689,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

2,032,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

3,436,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

2,585,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

-975,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

-2,350,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-981,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

-584,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

-1,090,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

-49,124,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-32,408,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

10,182,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

33,279,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

-28,496,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

-180,147,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

-319,155,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

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

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

12,144,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

127,004,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-17,255,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

-9,408,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

-61,517,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

-30,132,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

-43,726,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

-141,326,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————6,453,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

6,129,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

19,017,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

5,491,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

5,250,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

7,156,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————38,590,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

13,718,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

48,025,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

44,162,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

186,238,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

197,315,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-11,073,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

14,492,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

19,787,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

-14,466,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

-37,635,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

-263,166,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——96,958,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

58,881,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2024-09-30

61,310,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

75,110,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2025-06-30

94,916,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

100,694,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2025-03-31

105,989,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

86,202,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

As of 2024-12-31

100,668,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

As of 2023-12-31

138,303,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,748,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

1,600,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

6,413,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

6,677,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

3,041,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

1,932,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————661,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——10,586,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

3,636,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

6,342,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

7,813,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

8,996,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

3,983,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

32,162,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

9,138,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

-326,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

41,975,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———————————518,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD—————————0
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

6,600,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

15,400,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

DepreciationUSD————3,095,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

2,286,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

2,705,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

2,172,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

9,605,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

7,928,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

19,709,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

49,959,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————6,809,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

5,678,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

25,224,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

21,953,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

33,734,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

—
Depreciation, NonproductionUSD———600,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

2024-07-01 to 2024-09-30

—————600,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD—————————0
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

1,677,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————1,700,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD————————-5,560,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD————0
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

-6,565,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——44,439,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

26,919,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

—27,415,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

2025-04-01 to 2025-06-30

—32,134,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

2025-01-01 to 2025-03-31

150,819,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

101,110,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

133,755,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

203,329,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

GoodwillUSD——12,798,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

As of 2025-09-30

—1,641,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

As of 2026-06-30

12,926,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

As of 2025-06-30

1,641,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

As of 2026-03-31

—13,520,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

As of 2025-12-31

———
Goodwill, Impairment LossUSD——————11,879,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

————174,500,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——247,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

-47,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

-518,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

-246,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

897,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

447,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

-116,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

-343,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

-926,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

-49,052,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————135,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

180,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

3,913,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

1,125,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———————————2,541,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,635,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

-8,312,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

-17,740,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

10,809,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

-63,316,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

-6,529,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

-21,021,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

-52,286,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

-175,767,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

-548,980,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-4,137,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

-579,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

-803,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

1,603,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

-4,948,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

-1,531,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

-8,060,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

-29,416,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

3,903,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

69,620,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————6,044,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————————10,000,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-174,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

1,144,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

162,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

239,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

-206,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

209,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

-4,317,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

-13,014,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

1,619,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

57,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———-774,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

-3,407,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

-7,223,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD——————476,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

———197,659,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

48,549,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Proceeds from Issuance of Redeemable Preferred StockUSD———————————0
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————8,500,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

13,930,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

43,970,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

41,060,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————58,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

735,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

2,022,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

394,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

285,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

2,948,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Amortization of Intangible Assets—————
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

————
LitigationSettlementLoss———————
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

—————
Restructuring Costs————
Source

10-Q · 2024-10-29 · 0001818331-24-000059

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——116,743,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

76,874,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

114,440,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

102,692,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

102,254,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

87,115,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

427,539,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

305,450,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

202,566,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

234,694,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Cost of RevenueUSD——32,216,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

29,045,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

36,202,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

31,790,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

34,043,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

28,639,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

129,366,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

111,053,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

112,560,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

261,444,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,251,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

-7,780,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

-17,455,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

8,960,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

-57,471,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

-4,551,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

-13,077,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

-23,213,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

-180,596,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

-667,652,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-174,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

1,144,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

162,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

239,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

-206,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

209,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

-4,317,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

-13,014,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

1,619,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

57,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-7,388,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

-8,359,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

-18,258,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

10,563,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

-62,419,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

-6,082,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

-21,137,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

-52,629,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

-176,693,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

-598,032,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——247,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

-47,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

-518,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

-246,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

897,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

447,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

-116,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

-343,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

-926,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

-49,052,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,635,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

-8,312,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

-17,740,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

10,809,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

-63,316,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

-6,529,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

-21,021,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

-52,286,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

-175,767,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

-548,980,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.27
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

-0.31
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

-0.6
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

0.38
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

-2.16
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

-0.23
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

-0.73
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

-1.94
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

-7.23
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

-1.63
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.27
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

-0.31
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

-0.6
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

0.36
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

-2.16
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

-0.23
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

-0.73
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

-1.94
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

-7.23
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

-1.63
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——28,797,730
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

27,095,986
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

29,710,139
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

28,579,704
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

29,335,126
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

28,147,948
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

28,641,734
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

26,891,213
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

24,311,989
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

337,819,680
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——28,797,730
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

27,095,986
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

29,710,139
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

29,753,933
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

29,335,126
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

28,147,948
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

28,641,734
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

26,891,213
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

24,311,989
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

337,819,680
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Additional Financial Items
Capitalized Computer Software, AmortizationUSD—————————0
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

6,600,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

15,400,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————865,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

241,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

164,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

72,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD————————-5,560,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——44,439,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

26,919,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

—27,415,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

2025-04-01 to 2025-06-30

—32,134,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

2025-01-01 to 2025-03-31

150,819,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

101,110,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

133,755,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

203,329,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————11,879,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

————174,500,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Gross ProfitUSD——84,527,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

47,829,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

78,238,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

70,902,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

68,211,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

58,476,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

298,173,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

194,397,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

90,006,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

-26,750,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-22,315,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

-53,558,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

-177,316,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

-598,136,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————3,207,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————1,114,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD——-562,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

-843,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

-1,185,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

-817,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

-717,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

-640,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

-2,539,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

-3,032,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD———————————2,541,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-4,137,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

-579,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

-803,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

1,603,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

-4,948,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

-1,531,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

-8,060,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

-29,416,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

3,903,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

69,620,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————6,044,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———-774,000
Source

10-Q · 2024-10-29 · 0001818331-24-000059

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

-3,407,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

-7,223,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——19,829,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

11,665,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

19,656,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

15,079,000
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

19,804,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

12,577,000
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

72,026,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

45,722,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

58,266,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

86,203,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——23,510,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2025-07-01 to 2025-09-30

17,025,000
Source

10-Q · 2025-10-28 · 0001818331-25-000130

2024-07-01 to 2024-09-30

—19,448,000
Source

10-Q · 2025-07-29 · 0001818331-25-000108

2025-04-01 to 2025-06-30

—18,316,000
Source

10-Q · 2025-04-30 · 0001818331-25-000071

2025-01-01 to 2025-03-31

88,405,000
Source

10-K · 2026-02-23 · 0001818331-26-000015

2025-01-01 to 2025-12-31

67,371,000
Source

10-K · 2025-02-20 · 0001818331-25-000021

2024-01-01 to 2024-12-31

60,956,000
Source

10-K · 2024-02-23 · 0001818331-24-000008

2023-01-01 to 2023-12-31

134,913,000
Source

10-K · 2023-03-16 · 0001818331-23-000024

2022-01-01 to 2022-12-31

Selling, General and Administrative Expense—————
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

————
Amortization of Intangible Assets—————
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-03 · 0001628280-26-051878

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2025-01-01 to 2025-03-31

————
LitigationSettlementLoss———————
Source

10-Q · 2026-05-04 · 0001818331-26-000041

2026-01-01 to 2026-03-31

—————
Restructuring Costs————
Source

10-Q · 2024-10-29 · 0001818331-24-000059

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

p12167113_ex99-1.htm · SCHEDULE 13D/A · 2026-05-22

Exhibit 99.1 Schedule of Transactions in Shares Date of Transaction Reporting Person Title of Class Number of Shares Acquired (Disposed) Price Per Share (1) ─────────────────────────────────────────────────────────────────────────────────────────────────────…

SCHEDULE 13D/A · 2026-05-22 · 0000919574-26-003685

Read attachment ↗

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