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Security

indie Semiconductor, Inc. Class A Common Stock · INDI

INDINASDAQCommon stockCurrentCIK 1841925Updated Nov 7, 2026

Company: indie Semiconductor, Inc. →

Name history
Thunder Bridge II Surviving Pubco, Inc. · through Jun 1, 2021

INDI price & chart

Provider market data

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About the company

Headquartered in Aliso Viejo, CA, indie is a leader in Physical AI and automotive, offering the industry’s broadest multi-modal sensor portfolio spanning radar, computer vision, LiDAR, and ultrasonic technologies. Through high-performance, highly integrated semiconductors, photonics, system solutions, and perception software, indie enables perception, understanding, and interaction with the physical world. Our platforms power advanced safety, automation, and positioning capabilities for leading automotive OEMs, intelligent machines, and emerging AI-driven systems, including quantum applications, worldwide.

8-K · 2026-11-05 · 0001193125-26-449794

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-06 · 0001193125-26-452069

  2. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-11-05 · 0001193125-26-449794

  3. 4 filing

    4 · 2026-09-03 · 0001193575-26-000010

  4. 4 filing

    4 · 2026-09-03 · 0001729127-26-000009

  5. 144 filing

    144 · 2026-08-19 · 0001950047-26-008401

Show 5 more recent filings
  1. 144 filing

    144 · 2026-08-12 · 0001950047-26-008002

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K/A · 2026-08-07 · 0001193125-26-340444

  3. S-8 filing

    S-8 · 2026-08-07 · 0001193125-26-340428

  4. 10-Q filing

    10-Q · 2026-08-07 · 0001193125-26-340396

  5. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-08-06 · 0001193125-26-338258

Financials

FY 2025 · USD
Revenue217,394,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

Net income-143,066,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

Operating income-154,215,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

Diluted EPS-0.73USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-082535

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
AssetsUSD855,065,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

797,461,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

841,531,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

867,630,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

797,326,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

869,563,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

909,022,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

803,648,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

840,786,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

941,386,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

818,876,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

603,351,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Property, Plant and Equipment, NetUSD42,163,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

34,677,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

44,368,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

40,628,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

33,511,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

43,646,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

34,868,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

29,399,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

43,349,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

34,281,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

26,966,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

15,829,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

GoodwillUSD290,814,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

275,417,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

286,842,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

276,240,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

289,276,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

289,679,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

267,590,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

290,397,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

292,644,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

266,368,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

295,096,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

136,463,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD203,932,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

222,659,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

176,551,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

198,540,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

205,402,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

186,307,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

203,138,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

198,635,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

195,908,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

208,944,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

208,134,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

63,117,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD160,873,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

96,897,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2024-09-30

138,975,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

192,560,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2025-06-30

112,347,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2024-06-30

174,433,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

236,608,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2025-03-31

138,174,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2024-03-31

145,456,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

274,248,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

151,678,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

321,629,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD53,246,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

56,163,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

67,816,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

59,134,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

58,074,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

60,499,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

62,880,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

52,418,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

57,485,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

52,005,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

63,602,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

26,441,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Inventory, NetUSD45,622,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

52,157,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

67,626,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

47,028,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

42,464,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

57,038,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

47,822,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

37,899,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

48,618,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

49,887,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

33,141,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

13,256,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Assets, CurrentUSD297,089,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

240,817,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

311,559,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

331,760,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

247,556,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

327,160,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

381,713,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

263,750,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

285,768,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

408,748,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

271,820,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

373,866,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD27,059,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

25,300,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

27,115,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

22,745,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

24,371,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

24,909,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

24,106,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

25,259,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

23,924,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

22,308,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

23,399,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

12,290,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD15,055,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

16,902,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

13,730,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

14,590,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

14,481,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

14,156,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

15,310,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

14,332,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

14,363,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

16,107,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

13,790,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

12,055,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Other Assets, NoncurrentUSD6,012,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

6,989,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

8,481,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

5,872,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

7,100,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

8,615,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

6,403,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

7,135,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

8,754,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

6,938,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

3,070,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

2,021,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD462,151,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

308,658,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

519,369,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

452,534,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

294,693,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

520,613,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

477,289,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

342,177,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

456,773,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

495,991,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

341,851,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

289,019,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

0
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

0
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

0
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Additional Paid in CapitalUSD985,427,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

928,552,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

1,025,213,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

963,886,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

896,220,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

1,013,763,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

956,888,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

836,286,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

998,730,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

936,564,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

813,742,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

568,564,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-605,917,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

-461,462,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

-717,377,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

-567,628,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

-411,780,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

-680,302,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

-528,590,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

-392,620,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

-637,110,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

-494,044,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

-361,441,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

-243,816,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-10,322,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

-8,546,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

-13,186,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

-5,873,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

-13,750,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

-8,887,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

-22,751,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

-10,808,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

-3,611,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

-24,655,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

-6,170,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

-11,951,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD369,210,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

458,564,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

294,672,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

390,407,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

470,710,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

324,597,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

405,568,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

432,877,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

358,031,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

417,886,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

446,149,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

312,812,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Liabilities and EquityUSD855,065,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

797,461,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

841,531,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

867,630,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

797,326,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

869,563,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

909,022,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

803,648,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

840,786,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

941,386,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

818,876,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

603,351,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD79,159,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

100,881,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

85,298,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

76,481,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

93,144,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

79,641,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

72,036,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

151,666,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

76,546,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

84,880,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

138,875,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

63,963,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,223,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

2,801,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

3,433,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

3,296,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

2,752,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

3,361,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

3,223,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

2,739,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

3,227,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

2,984,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

2,653,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

1,955,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Accounts Payable, CurrentUSD19,147,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

26,021,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

24,786,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

19,667,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

26,525,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

24,398,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

18,474,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

18,955,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

21,832,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

28,326,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

18,405,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

14,186,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD13,696,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

15,541,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

11,798,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

13,291,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

11,393,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

12,440,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

13,555,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

11,258,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

13,046,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

14,278,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

10,850,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

10,115,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD15,958,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

17,052,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

13,840,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

12,900,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

12,996,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

14,129,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

11,750,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

13,047,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

14,198,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

11,660,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

13,696,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

7,823,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Other Liabilities, NoncurrentUSD6,729,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

3,959,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

2,503,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

2,415,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

8,651,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

7,640,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

2,318,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

9,210,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

7,444,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

4,111,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

21,695,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

1,844,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD23,704,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

30,239,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

27,490,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

24,689,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

31,923,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

24,353,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

26,165,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

28,594,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

25,982,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

27,509,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

30,876,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

1,520,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD24,888,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

20,700,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

22,852,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

20,496,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

27,595,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

25,792,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

26,754,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

29,280,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

24,772,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

29,297,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

21,411,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

13,159,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————11,859,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

11,660,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

13,696,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

7,823,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD339,146,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

157,537,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

403,741,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

338,226,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

157,263,000
Source

10-Q · 2024-08-09 · 0001628280-24-036484

As of 2024-06-30

402,816,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

367,037,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

156,996,000
Source

10-Q · 2024-05-10 · 0001628280-24-022356

As of 2024-03-31

339,834,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

369,097,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

156,735,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

155,699,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-40,694,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

-54,595,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

-38,954,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

-41,618,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

-47,122,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

-37,171,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

-150,712,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

-144,187,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-128,832,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

-52,788,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————19,734,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

17,232,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

65,108,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

67,240,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

43,710,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

41,885,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————3,115,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

10,622,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

2,861,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

-9,592,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

32,199,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

12,161,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————8,476,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

-2,479,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

-2,524,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

16,967,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

5,785,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

4,299,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————2,826,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

-9,985,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

-7,737,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

10,991,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-1,697,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

7,419,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-4,323,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

-3,918,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-5,419,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

-2,077,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-22,126,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

-29,001,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

-57,130,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

-58,601,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-104,385,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

-76,745,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-12 · 0001628280-25-024788

2025-01-01 to 2025-03-31

17,673,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

3,200,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

94,990,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

8,705,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,212,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

-2,378,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

-31,967,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

-19,259,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-107,742,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

-16,273,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,212,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

2,378,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

14,294,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

14,337,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

12,752,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

7,568,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

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

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

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

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

7,404,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————55,064,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

-4,740,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

-38,941,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

209,334,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

43,567,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

192,659,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————28,973,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

-37,643,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

-128,807,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

132,870,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-170,201,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

102,415,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——171,162,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

107,197,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2024-09-30

149,002,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

202,853,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2025-06-30

184,714,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

246,905,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2025-03-31

155,741,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

284,548,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

151,678,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

321,879,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,633,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

185,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

15,048,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

7,435,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

7,421,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

376,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————674,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-753,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

-1,524,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

-769,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

1,396,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-1,641,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

2,774,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——18,372,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

17,858,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

17,335,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

14,994,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

19,734,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

17,232,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

65,108,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

67,240,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

43,710,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

41,885,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————670,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

661,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

2,734,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

1,172,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

997,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

417,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——8,070,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

9,324,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

8,718,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

8,089,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

8,894,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

7,775,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

32,033,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

33,244,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

26,481,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

11,644,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-76,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

509,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

-99,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

1,958,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

-637,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

-601,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

821,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

-1,649,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-848,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), UnrealizedUSD———————————-8,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————-637,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

-601,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

821,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

-1,650,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-850,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

208,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

2,623,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

-3,656,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

2,623,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

GoodwillUSD——290,814,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

As of 2025-09-30

275,417,000
Source

10-Q · 2024-11-08 · 0001628280-24-046662

As of 2024-09-30

286,842,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

As of 2026-06-30

276,240,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

As of 2025-06-30

289,679,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

As of 2026-03-31

267,590,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

As of 2025-03-31

292,644,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

As of 2025-12-31

266,368,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

As of 2024-12-31

295,096,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

As of 2023-12-31

136,463,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-08-08 · 0000950170-25-105948

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001628280-25-024788

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

3,260,000
Source

10-Q · 2025-08-08 · 0000950170-25-105948

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001628280-25-024788

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-363,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

-315,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

-448,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

565,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

-319,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

56,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

-3,013,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

-1,922,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-4,534,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

-1,035,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——4,348,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

2,180,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

4,688,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

4,527,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

4,343,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

4,516,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

17,642,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

9,258,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——1,018,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

2,724,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

569,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

429,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

—42,000
Source

10-Q · 2025-05-12 · 0001628280-25-024788

2025-01-01 to 2025-03-31

1,654,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

1,918,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

746,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

1,563,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,655,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

994,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

1,217,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

2,226,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

873,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

2,267,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

7,292,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

4,588,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

7,801,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

2,567,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-38,289,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

-49,682,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

-37,075,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

-39,038,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

-43,192,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

-34,546,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

-143,066,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

-132,603,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-117,625,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

-43,400,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-2,405,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

-4,913,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

-1,879,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

-2,580,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

-3,930,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

-2,625,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

-7,646,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

-11,584,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-11,207,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

-9,388,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-38,289,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

-49,682,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

-37,075,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

-39,038,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

-43,192,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

-34,546,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

-143,066,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

-132,603,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-117,625,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

-43,400,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-2,715,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

-5,007,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

-4,320,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

1,940,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

-8,572,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

1,818,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

490,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

23,971,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

2,057,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

65,305,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-28,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

702,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

-661,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

1,528,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

-361,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

-736,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

1,247,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

-400,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-1,175,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

-107,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————5,387,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

50,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

50,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

667,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

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

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

41,861,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

6,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

53,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

31,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

103,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD————————3,607,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

998,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——53,676,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

53,965,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

64,009,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

51,634,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

55,457,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

54,077,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

217,394,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

216,682,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

223,169,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

110,797,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Cost of RevenueUSD——32,173,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

32,730,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

40,923,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

30,693,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

34,379,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

31,528,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

130,762,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

126,373,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

133,606,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

60,491,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——20,816,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

20,848,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

20,359,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

18,355,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

21,419,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

19,367,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

77,689,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

80,945,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

70,479,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

48,237,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-38,342,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

-49,903,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

-35,082,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

-42,993,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

-38,869,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

-38,933,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

-154,215,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

-170,080,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-135,423,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

-119,128,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-28,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

702,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

-661,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

1,528,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

-361,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

-736,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

1,247,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

-400,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-1,175,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

-107,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-41,057,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

-54,910,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

-39,402,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

-41,053,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

-47,441,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

-37,115,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

-153,725,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

-146,109,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-133,366,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

-53,823,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-363,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

-315,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

-448,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

565,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

-319,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

56,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

-3,013,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

-1,922,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-4,534,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

-1,035,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-2,405,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

-4,913,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

-1,879,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

-2,580,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

-3,930,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

-2,625,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

-7,646,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

-11,584,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-11,207,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

-9,388,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-38,289,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

-49,682,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

-37,075,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

-39,038,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

-43,192,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

-34,546,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

-143,066,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

-132,603,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-117,625,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

-43,400,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.19
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

-0.28
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

-0.17
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

-0.2
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

-0.21
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

-0.18
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

-0.73
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

-0.76
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-0.81
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

-0.37
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.19
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

-0.28
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

-0.17
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

-0.2
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

-0.21
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

-0.18
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

-0.73
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

-0.76
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-0.81
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

-0.37
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——199,326,145
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

179,491,349
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

212,010,301
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

195,370,583
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

207,026,562
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

191,463,848
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

197,246,432
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

175,029,650
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

145,188,867
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

118,660,785
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——199,326,145
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

179,491,349
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

212,010,301
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

195,370,583
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

207,026,562
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

191,463,848
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

197,246,432
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

175,029,650
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

145,188,867
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

118,660,785
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——4,348,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

2,180,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

4,688,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

4,527,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

4,343,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

4,516,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

17,642,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

9,258,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——8,070,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

9,324,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

8,718,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

8,089,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

8,894,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

7,775,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

32,033,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

33,244,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

26,481,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

11,644,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——92,018,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

103,868,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

99,091,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

94,627,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

94,326,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

93,010,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

371,609,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

386,762,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

358,592,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

229,925,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,310,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

1,996,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

885,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

1,042,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————-637,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

-601,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

821,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

-1,650,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-850,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

208,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-08-08 · 0000950170-25-105948

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001628280-25-024788

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-151,679,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

-144,808,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-140,371,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

-49,948,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————8,650,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

1,692,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——4,348,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

2,180,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

4,688,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

4,527,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

4,343,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

4,516,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

17,642,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

9,258,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

8,650,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

1,692,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,655,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

994,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

1,217,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

2,226,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

873,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

2,267,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

7,292,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

4,588,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

7,801,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

2,567,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-38,289,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

-49,682,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

-37,075,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

-39,038,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

-43,192,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

-34,546,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

-143,066,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

-132,603,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

-117,625,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

-43,400,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-2,715,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

-5,007,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

-4,320,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

1,940,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

-8,572,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

1,818,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

490,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

23,971,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

2,057,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

65,305,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——37,987,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2025-07-01 to 2025-09-30

45,968,000
Source

10-Q · 2025-11-07 · 0001193125-25-272468

2024-07-01 to 2024-09-30

37,809,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2026-04-01 to 2026-06-30

38,472,000
Source

10-Q · 2026-08-07 · 0001193125-26-340396

2025-04-01 to 2025-06-30

38,528,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2026-01-01 to 2026-03-31

42,115,000
Source

10-Q · 2026-05-11 · 0001193125-26-215104

2025-01-01 to 2025-03-31

154,092,000
Source

10-K · 2026-02-27 · 0001193125-26-082535

2025-01-01 to 2025-12-31

175,112,000
Source

10-K · 2025-03-03 · 0001628280-25-009207

2024-01-01 to 2024-12-31

154,507,000
Source

10-K · 2024-02-29 · 0001628280-24-008027

2023-01-01 to 2023-12-31

121,197,000
Source

10-K · 2023-03-28 · 0001628280-23-009556

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

indi-ex99_1.htm · 8-K · 2026-11-05

Exhibit 99.1 indie Reports Third Quarter 2026 Results, Delivering 31% Year-over-Year Revenue Growth • Delivers Revenue of $70.2M, exceeding midpoint of the outlook, and core business revenue up 14% sequentially to $40.7M • Guides Q4 2026 Y-o-Y revenue growth to 33% with core revenue up 64% at the midpoint • Radar chipset selected by one of the top three North American OEMs ALISO VIEJO, Calif. - November 5, 2026 - indie Semiconductor, Inc. (Nasdaq: INDI), a Physical AI and automotive market …

8-K · 2026-11-05 · 0001193125-26-449794

Read attachment ↗
indi-ex99_2.htm · 8-K · 2026-11-05

Q2 FY26 Earnings presentation DISCLAIMER Forward-Looking Statements This presentation includes “forward-looking statements” within the meaning of the “safe harbor” provisions of the United States Private Securities Litigation Reform Act of 1995. Forward-looking statements may be identified by the use of words such as “future,” “growth,” “opportunity,” “well-positioned,” "forecast," "intend," "seek," "target," “anticipate,” “believe,” “expect,” “estimate,” “plan,” “outlook,” “project,” “may,” “…

8-K · 2026-11-05 · 0001193125-26-449794

Read attachment ↗
indi-ex99_2.htm · 8-K/A · 2026-08-07

EX-99.2 2 indi-ex99_2.htm EX-99.2 Q2 FY26 Earnings presentation DISCLAIMER Forward-Looking Statements This presentation includes “forward-looking statements” within the meaning of the “safe harbor” provisions of the United States Private Securities Litigation Reform Act of 1995. Forward-looking statements may be identified by the use of words such as “future,” “growth,” “opportunity,” “well-positioned,” "forecast," "intend," "seek," "target," “anticipate,” “believe,” “expect,” “estimate,” …

8-K/A · 2026-08-07 · 0001193125-26-340444

Read attachment ↗
indi-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 indi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 indie Reports Second Quarter 2026 Results • Delivers Revenue of $64M, up 24% Y-o-Y and exceeds midpoint of the guidance range • Guides for accelerating growth of 30% Y-o-Y in Q3 2026 • Substantially narrows GAAP and Non-GAAP Operating Losses • Gains global OEM adoption of highly innovative radar solutions for both front and corner applications ALISO VIEJO, Calif. - August 6, 2026 - indie Semiconductor, Inc. (Nasdaq: INDI), an auto…

8-K · 2026-08-06 · 0001193125-26-338258

Read attachment ↗
indi-ex99_2.htm · 8-K · 2026-08-06

EX-99.2 3 indi-ex99_2.htm EX-99.2 Q2 FY26 Earnings presentation DISCLAIMER Forward-Looking Statements This presentation includes “forward-looking statements” within the meaning of the “safe harbor” provisions of the United States Private Securities Litigation Reform Act of 1995. Forward-looking statements may be identified by the use of words such as “future,” “growth,” “opportunity,” “well-positioned,” "forecast," "intend," "seek," "target," “anticipate,” “believe,” “expect,” “estimate,” …

8-K · 2026-08-06 · 0001193125-26-338258

Read attachment ↗
indi-ex99_1.htm · 8-K · 2026-06-22

EX-99.1 2 indi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 indie Announces Changes to Board of Directors Ichiro Aoki to retire as indie President and Board Member, while indie welcomes the appointment of Thomas Schiller to the Board ALISO VIEJO, Calif. - June 22 - indie Semiconductor (Nasdaq: INDI), an automotive solutions innovator, today announced that Dr. Ichiro Aoki will resign from his position as President of indie and member of indie’s board of directors, effective June 29, 2026, and …

8-K · 2026-06-22 · 0001193125-26-277534

Read attachment ↗

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