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BCS

Security

LATCH INC Common Stock · LTCH

LTCHOTCCommon stockCurrentCIK 1826000Updated Oct 6, 2026

Company: Latch, Inc. →

Name history
TS Innovation Acquisitions Corp. · through Jun 7, 2021

LTCH price & chart

Provider market data

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TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue70,117,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

Net income-53,747,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

Operating income-52,721,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

Diluted EPS-0.34USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001826000-26-000030

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
AssetsUSD141,613,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

213,548,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

93,447,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

154,982,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

230,534,000
Source

10-Q · 2025-11-05 · 0001826000-25-000071

As of 2024-06-30

99,371,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

174,142,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

263,586,000
Source

10-Q · 2025-11-05 · 0001826000-25-000069

As of 2024-03-31

106,802,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

196,424,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

294,432,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

410,793,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

As of 2022-03-31

Property, Plant and Equipment, NetUSD921,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

736,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

775,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

973,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

800,000
Source

10-Q · 2025-11-05 · 0001826000-25-000071

As of 2024-06-30

800,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

951,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

1,039,000
Source

10-Q · 2025-11-05 · 0001826000-25-000069

As of 2024-03-31

835,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

1,073,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

1,465,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

2,784,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

As of 2022-03-31

GoodwillUSD30,205,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

30,205,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

13,605,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

30,205,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

25,854,000
Source

10-Q · 2025-11-05 · 0001826000-25-000071

As of 2024-06-30

13,605,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

30,205,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

25,574,000
Source

10-Q · 2025-11-05 · 0001826000-25-000069

As of 2024-03-31

13,605,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

30,205,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

25,322,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD2,382,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

5,703,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

1,875,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

2,466,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

4,971,000
Source

10-Q · 2025-11-05 · 0001826000-25-000071

As of 2024-06-30

2,211,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

2,551,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

4,886,000
Source

10-Q · 2025-11-05 · 0001826000-25-000069

As of 2024-03-31

2,297,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

2,584,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

4,791,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD42,576,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

82,591,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

19,056,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

46,727,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

87,459,000
Source

10-Q · 2025-11-05 · 0001826000-25-000071

As of 2024-06-30

27,945,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

58,717,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

108,600,000
Source

10-Q · 2025-11-05 · 0001826000-25-000069

As of 2024-03-31

34,620,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

70,203,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

94,675,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

90,959,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

As of 2022-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD7,918,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

10,904,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

7,778,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

11,568,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

12,733,000
Source

10-Q · 2025-11-05 · 0001826000-25-000071

As of 2024-06-30

5,903,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

12,524,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

7,802,000
Source

10-Q · 2025-11-05 · 0001826000-25-000069

As of 2024-03-31

7,960,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

9,864,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

6,001,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

15,716,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

As of 2022-03-31

Inventory, NetUSD15,124,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

13,266,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

12,099,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

18,207,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

11,730,000
Source

10-Q · 2025-11-05 · 0001826000-25-000071

As of 2024-06-30

12,708,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

19,445,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

10,463,000
Source

10-Q · 2025-11-05 · 0001826000-25-000069

As of 2024-03-31

15,258,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

14,376,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

16,559,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

26,307,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

As of 2022-03-31

Assets, CurrentUSD79,613,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

149,841,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

47,823,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

93,441,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

170,965,000
Source

10-Q · 2025-11-05 · 0001826000-25-000071

As of 2024-06-30

57,658,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

111,636,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

202,833,000
Source

10-Q · 2025-11-05 · 0001826000-25-000069

As of 2024-03-31

64,936,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

130,153,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

236,853,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

319,186,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

As of 2022-03-31

Prepaid Expense and Other Assets, CurrentUSD12,262,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

34,436,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

7,096,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

13,289,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

36,511,000
Source

10-Q · 2025-11-05 · 0001826000-25-000071

As of 2024-06-30

10,526,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

14,998,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

37,265,000
Source

10-Q · 2025-11-05 · 0001826000-25-000069

As of 2024-03-31

7,098,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

30,523,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

34,757,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

13,211,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

As of 2022-03-31

Operating Lease, Right-of-Use AssetUSD————————2,323,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

2,779,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

2,796,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

—
Other Assets, NoncurrentUSD4,819,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

5,959,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

9,625,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

4,998,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

6,073,000
Source

10-Q · 2025-11-05 · 0001826000-25-000071

As of 2024-06-30

4,511,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

5,161,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

6,329,000
Source

10-Q · 2025-11-05 · 0001826000-25-000069

As of 2024-03-31

4,667,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

5,579,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

6,101,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

2,862,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

As of 2022-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD55,734,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

86,149,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

47,677,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

62,724,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

87,915,000
Source

10-Q · 2025-11-05 · 0001826000-25-000071

As of 2024-06-30

47,113,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

73,972,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

105,996,000
Source

10-Q · 2025-11-05 · 0001826000-25-000069

As of 2024-03-31

48,791,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

85,241,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

125,295,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

73,352,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

As of 2022-03-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD19,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

19,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

19,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

19,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

19,000
Source

10-Q · 2025-11-05 · 0001826000-25-000071

As of 2024-06-30

19,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

19,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

19,000
Source

10-Q · 2025-11-05 · 0001826000-25-000069

As of 2024-03-31

19,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

19,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

19,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

15,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

As of 2022-03-31

Additional Paid in CapitalUSD770,238,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

776,126,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

770,980,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

770,067,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

774,294,000
Source

10-Q · 2025-11-05 · 0001826000-25-000071

As of 2024-06-30

770,578,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

770,113,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

772,315,000
Source

10-Q · 2025-11-05 · 0001826000-25-000069

As of 2024-03-31

770,423,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

769,866,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

770,196,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

717,800,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

As of 2022-03-31

Retained Earnings (Accumulated Deficit)USD-684,403,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

-648,756,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

-725,307,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

-677,821,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

-631,700,000
Source

10-Q · 2025-11-05 · 0001826000-25-000071

As of 2024-06-30

-718,407,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

-669,972,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

-614,763,000
Source

10-Q · 2025-11-05 · 0001826000-25-000069

As of 2024-03-31

-712,469,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

-658,722,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

-601,126,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

-378,082,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

As of 2022-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD26,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

10,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

79,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

-6,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

6,000
Source

10-Q · 2025-11-05 · 0001826000-25-000071

As of 2024-06-30

69,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

11,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

19,000
Source

10-Q · 2025-11-05 · 0001826000-25-000069

As of 2024-03-31

39,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

21,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

48,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

-2,292,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

As of 2022-03-31

Stockholders' Equity Attributable to ParentUSD85,879,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

127,399,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2024-09-30

45,770,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

92,258,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2025-06-30

142,619,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2024-06-30

52,258,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

100,170,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2025-03-31

157,590,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2024-03-31

58,011,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

111,183,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

169,137,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

337,441,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

As of 2022-03-31

Liabilities and EquityUSD141,613,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

213,548,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

93,447,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

154,982,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

230,534,000
Source

10-Q · 2025-11-05 · 0001826000-25-000071

As of 2024-06-30

99,371,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

174,142,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

263,586,000
Source

10-Q · 2025-11-05 · 0001826000-25-000069

As of 2024-03-31

106,802,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

196,424,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

294,432,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

410,793,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

As of 2022-03-31

Current liabilities:
Liabilities, CurrentUSD33,398,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

55,494,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

28,406,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

38,473,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

60,243,000
Source

10-Q · 2025-11-05 · 0001826000-25-000071

As of 2024-06-30

28,080,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

47,753,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

76,390,000
Source

10-Q · 2025-11-05 · 0001826000-25-000069

As of 2024-03-31

28,246,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

57,193,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

94,338,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

42,953,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

As of 2022-03-31

Accounts Payable, CurrentUSD6,993,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

3,089,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

5,659,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

8,299,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

3,297,000
Source

10-Q · 2025-11-05 · 0001826000-25-000071

As of 2024-06-30

4,901,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

6,050,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

2,420,000
Source

10-Q · 2025-11-05 · 0001826000-25-000069

As of 2024-03-31

4,447,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

7,821,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

3,642,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

5,890,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

As of 2022-03-31

Other Liabilities, NoncurrentUSD2,175,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

2,584,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

2,012,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

2,246,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

2,443,000
Source

10-Q · 2025-11-05 · 0001826000-25-000071

As of 2024-06-30

2,071,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

2,252,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

2,601,000
Source

10-Q · 2025-11-05 · 0001826000-25-000069

As of 2024-03-31

2,077,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

2,251,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

2,215,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

178,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

As of 2022-03-31

Additional Financial Items
Accrued Liabilities, CurrentUSD12,910,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

38,261,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

10,621,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

16,975,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

43,988,000
Source

10-Q · 2025-11-05 · 0001826000-25-000071

As of 2024-06-30

10,171,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

28,570,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

37,882,000
Source

10-Q · 2025-11-05 · 0001826000-25-000069

As of 2024-03-31

10,458,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

35,066,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

54,966,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

25,384,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

As of 2022-03-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

0
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

0
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

—
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

—
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

——
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

—
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

——
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

—
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

——
Long-term Debt, Current MaturitiesUSD1,314,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

981,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

1,314,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

0
Source

10-Q · 2025-11-05 · 0001826000-25-000071

As of 2024-06-30

1,314,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

1,314,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

22,000,000
Source

10-Q · 2025-11-05 · 0001826000-25-000069

As of 2024-03-31

1,314,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

1,314,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD3,655,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

4,839,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

4,361,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

3,978,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

—3,007,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

4,302,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

—3,330,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

4,515,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

——

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——1,271,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

1,805,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

1,021,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

1,320,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

1,007,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

1,522,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

5,277,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

7,202,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

7,201,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

5,504,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————154,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

251,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

551,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

-580,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

18,171,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

30,256,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-2,079,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

2,698,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

-1,545,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

2,346,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

-1,952,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

-3,566,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-2,364,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

3,009,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

-3,120,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

3,756,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

-16,328,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

16,694,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————449,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

-1,766,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

-3,374,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

3,647,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

-2,363,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

-506,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

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

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,143,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

-10,137,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

-35,893,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

-75,406,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

-65,586,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

-135,239,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

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

10-Q · 2026-01-13 · 0001826000-26-000006

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

950,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

-8,085,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,395,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

-935,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

1,686,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

72,886,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

50,479,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

126,356,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————0
Source

10-Q · 2026-01-13 · 0001826000-26-000006

2025-01-01 to 2025-03-31

79,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

766,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

327,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

2,239,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

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

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

3,394,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-333,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

-223,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

-1,223,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

-22,000,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

-6,039,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-6,675,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

-11,486,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

-35,583,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

-24,472,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

-15,153,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

-14,954,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——42,576,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

82,591,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2024-09-30

24,324,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

46,727,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2025-06-30

27,945,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

58,717,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2025-03-31

34,620,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

70,203,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

94,675,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

109,828,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————472,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

2,099,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

32,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

38,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————-8,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

4,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

11,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

66,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————196,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

-191,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

——-46,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

-32,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD———————————200,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——167,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

1,773,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

517,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

-50,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

154,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

251,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

551,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

-580,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

18,171,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

30,256,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——100,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

30,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

—
Capitalized Computer Software, AmortizationUSD——1,100,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

1,300,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

900,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

1,200,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

900,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

1,400,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

4,700,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

5,200,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

5,400,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

3,900,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD———————0
Source

10-Q · 2026-01-13 · 0001826000-26-000006

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

-1,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

—
DepreciationUSD————————300,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

1,300,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——————————0
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of InvestmentsUSD———————————-47,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————0
Source

10-Q · 2026-01-13 · 0001826000-26-000006

2025-01-01 to 2025-03-31

—-189,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

—0
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————-120,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

————0
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——5,019,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

12,827,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

5,989,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

5,856,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

4,691,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

7,771,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

24,030,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

44,471,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

66,211,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

55,292,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

GoodwillUSD——30,205,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

As of 2025-09-30

30,205,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

As of 2024-09-30

13,605,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

As of 2026-06-30

30,205,000
Source

10-Q · 2026-01-23 · 0001826000-26-000014

As of 2025-06-30

13,605,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

As of 2026-03-31

30,205,000
Source

10-Q · 2026-01-13 · 0001826000-26-000006

As of 2025-03-31

13,605,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

As of 2025-12-31

30,205,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

As of 2024-12-31

25,322,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

As of 2023-12-31

—
Goodwill, Impairment LossUSD——0
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

0
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

16,600,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

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

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

0
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

2,849,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

458,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

0
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

30,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

89,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——704,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

922,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

496,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

758,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

568,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

867,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

3,002,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

4,476,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

5,790,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

7,442,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Inventory Write-downUSD———————————-3,261,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——453,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

1,327,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

190,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

477,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

245,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

614,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

1,889,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

5,892,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

8,099,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

4,481,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD——————3,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

9,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

-91,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-6,582,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

-17,056,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

-6,900,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

-7,849,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

-5,938,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

-11,250,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

-53,747,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

-57,596,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

-107,540,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

-162,336,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-6,582,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

-17,056,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

-6,900,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

-7,849,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

-5,938,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

-11,250,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

-53,747,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

-57,596,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

-107,540,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

-162,336,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-256,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

330,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

314,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

-265,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

-394,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

-226,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

-1,026,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

1,820,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

2,758,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

2,995,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Operating ExpensesUSD——14,044,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

23,461,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

14,873,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

15,780,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

13,763,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

18,503,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

79,571,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

84,408,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

122,593,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

161,318,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————700,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——-36,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

-14,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

-39,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

48,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

-34,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

64,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

69,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

245,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

219,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

-142,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

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

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

724,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——2,000,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

15,800,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

4,700,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

3,600,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

101,000,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

171,400,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

213,800,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD———715,000
Source

10-Q · 2025-11-05 · 0001826000-25-000072

2024-07-01 to 2024-09-30

—————1,581,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

5,812,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

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

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

——————
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)————
Source

10-Q · 2025-11-05 · 0001826000-25-000072

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——17,426,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

14,943,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

15,615,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

19,055,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

15,702,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

15,774,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

70,117,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

56,630,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

44,961,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

42,955,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

—
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

——
Source

10-Q · 2026-01-23 · 0001826000-26-000014

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

—
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

—
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-6,326,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

-17,386,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

-7,214,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

-7,584,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

-5,544,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

-11,024,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

-52,721,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

-59,414,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

-110,268,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

-165,242,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-36,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

-14,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

-39,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

48,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

-34,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

64,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

69,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

245,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

219,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

-142,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-6,582,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

-17,056,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

-6,900,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

-7,849,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

-5,938,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

-11,250,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

-53,747,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

-57,594,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

-107,510,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

-162,247,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

0
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

30,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

89,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-6,582,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

-17,056,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

-6,900,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

-7,849,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

-5,938,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

-11,250,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

-53,747,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

-57,596,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

-107,540,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

-162,336,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.04
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

-0.05
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

-0.34
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

-0.37
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

-0.68
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

-1.13
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.04
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

-0.05
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

-0.34
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

-0.37
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

-0.68
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

-1.13
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——160,435,461
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

156,386,470
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

161,191,157
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

160,416,365
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

160,658,450
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

160,272,142
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

160,400,816
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

156,652,301
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

159,146,081
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

143,615,820
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——160,435,461
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

156,386,470
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

161,191,157
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

160,416,365
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

160,658,450
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

160,272,142
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

160,400,816
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

156,652,301
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

159,146,081
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

143,615,820
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——704,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

922,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

496,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

758,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

568,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

867,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

3,002,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

4,476,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

5,790,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

7,442,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——100,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

30,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

—
Capitalized Computer Software, AmortizationUSD——1,100,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

1,300,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

900,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

1,200,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

900,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

1,400,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

4,700,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

5,200,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

5,400,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

3,900,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

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

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

30,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

89,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——5,019,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

12,827,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

5,989,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

5,856,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

4,691,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

7,771,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

24,030,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

44,471,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

66,211,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

55,292,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

0
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

16,600,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-53,747,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

———
Interest Income (Expense), Nonoperating, NetUSD——-251,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

405,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

-306,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

-281,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

-323,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

-253,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

-1,113,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

1,416,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

2,309,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

-2,961,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——453,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

1,327,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

190,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

477,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

245,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

614,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

1,889,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

5,892,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

8,099,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

4,481,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-6,582,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

-17,056,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

-6,900,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

-7,849,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

-5,938,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

-11,250,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

-53,747,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

-57,596,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

-107,540,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

-162,336,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-256,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

330,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

314,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

-265,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

-394,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

-226,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

-1,026,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

1,820,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

2,758,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

2,995,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Operating ExpensesUSD——14,044,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

23,461,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

14,873,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

15,780,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

13,763,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

18,503,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

79,571,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

84,408,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

122,593,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

161,318,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————700,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——3,759,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

4,875,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

4,057,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

4,454,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

3,793,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

5,633,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

18,338,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

17,318,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

33,787,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

54,933,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——3,995,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2025-07-01 to 2025-09-30

3,954,000
Source

10-Q · 2026-02-11 · 0001826000-26-000022

2024-07-01 to 2024-09-30

3,806,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

4,150,000
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

4,272,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2026-01-01 to 2026-03-31

3,577,000
Source

10-Q · 2026-05-15 · 0001826000-26-000043

2025-01-01 to 2025-03-31

15,326,000
Source

10-K · 2026-03-31 · 0001826000-26-000030

2025-01-01 to 2025-12-31

12,568,000
Source

10-K · 2025-11-05 · 0001826000-25-000076

2024-01-01 to 2024-12-31

15,394,000
Source

10-K · 2025-03-26 · 0001826000-25-000035

2023-01-01 to 2023-12-31

45,589,000
Source

10-K · 2024-12-19 · 0001826000-24-000073

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization—————
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001826000-26-000048

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tmb-20260810xex99d1.htm · 8-K · 2026-08-10

EX-99.1 2 tmb-20260810xex99d1.htm EX-99.1 Exhibit 99.1 Latch, Inc. (DOOR) Reports Second Quarter 2026 Financial Results Software Revenue Grows 17% Year-over-Year, Net Loss Narrows 12%, and Quarterly Cash Usage Improves St. Louis, Mo. - August 10, 2026 -- Latch, Inc., which operates as DOOR, the Building Intelligence company (“DOOR” or the “Company”), today reported financial and operating results for the three and six months ended June 30, 2026. The Company’s shares currently trade on the…

8-K · 2026-08-10 · 0001826000-26-000050

Read attachment ↗
tm2622239d1_ex99-1.htm · 8-K · 2026-08-05

EX-99.1 2 tm2622239d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 DOOR Announces Strategic Actions to Accelerate Path to Profitability and Advance Its Building Intelligence Strategy Workforce reduction and exit of property management operations expected to reduce annualized costs by approximately $10-12 million ST. LOUIS, August 5, 2026 -- Latch, Inc., which has rebranded as DOOR (“DOOR” or the “Company”), today announced a restructuring plan that is expected to reduce its global workforce by ap…

8-K · 2026-08-05 · 0001104659-26-091071

Read attachment ↗
tm2621608d1_ex99-1.htm · 8-K · 2026-07-30

EX-99.1 2 tm2621608d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Case 1:23-cv-01273-JGK Document 55 Filed 07/16/26 Page 1 of 21 ───────────────────────────────────────────────────────────────────────────────── UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF NEW YORK IN RE LATCH INC. DERIVATIVE Lead Case No. 1:23-cv-01273-JGK LITIGATION STIPULATION AND AGREEMENT OF SETTLEMENT This Stipulation and Agreement of Settlement dated July 16, 2026 (“Stipulation”) is made…

8-K · 2026-07-30 · 0001104659-26-088410

Read attachment ↗
tm2621608d1_ex99-2.htm · 8-K · 2026-07-30

EX-99.2 3 tm2621608d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Case 1:23-cv-01273-JGK Document 55-3 Filed 07/16/26 Page 1 of 7 ────────────────────────────────────────────────────────────────────────────────── UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF NEW YORK IN RE LATCH INC. DERIVATIVE Lead Case No. 1:23-cv-01273-JGK LITIGATION EXHIBIT C NOTICE OF PENDENCY AND PROPOSED SETTLEMENT OF STOCKHOLDER DERIVATIVE ACTION Case 1:23-cv-01273…

8-K · 2026-07-30 · 0001104659-26-088410

Read attachment ↗

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