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Security

Innoviva, Inc. Common Stock · INVA

INVANASDAQCommon stockCurrentCIK 1080014Updated Oct 28, 2026

Company: Innoviva, Inc. →

Name history
THERAVANCE INC · through Dec 7, 2015ADVANCED MEDICINE INC · through Aug 2, 2000

INVA price & chart

Provider market data

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About the company

Innoviva is a diversified biopharmaceutical company with a core royalties portfolio, a leading critical care and infectious disease platform known as Innoviva Specialty Therapeutics (“IST”), and a portfolio of strategic investments in healthcare assets. Innoviva’s royalty portfolio includes respiratory assets partnered with Glaxo Group Limited (“GSK”). Innoviva is entitled to receive royalties from GSK on sales of RELVAR®/BREO® ELLIPTA® and ANORO® ELLIPTA®. Innoviva’s critical care and infectious disease assets under the IST platform include GIAPREZA® (angiotensin II) for increasing blood pressure in adults with septic or other distributive shock, XACDURO® (sulbactam for injection; durlobactam for injection), co-packaged for intravenous use for the treatment of adults with hospital-acquired and ventilator-associated bacterial pneumonia caused by susceptible strains of Acinetobacter baumannii-calcoaceticus, XERAVA® (eravacycline) for the treatment of complicated intra-abdominal infections in adults, ZEVTERA (ceftobiprole), an advanced-generation cephalosporin antibiotic licensed from Basilea Pharmaceutica International Ltd, Allschwil, and NUZOLVENCE® (zoliflodacin), approved by the …

8-K · 2026-08-05 · 0001193125-26-335192

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue411,328,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income163,745,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

Diluted EPS3.3USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,429,106,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

1,231,612,000
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

1,702,727,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

1,333,572,000
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

1,224,917,000
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

1,836,587,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

1,254,390,000
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

1,267,612,000
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

1,635,165,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

1,301,060,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

1,243,507,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

1,231,497,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,529,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

544,000
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

2,133,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

451,000
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

427,000
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

2,142,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

483,000
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

324,000
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

1,555,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

514,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

483,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

170,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

GoodwillUSD17,905,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

17,905,000
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

17,905,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

17,905,000
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

17,905,000
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

17,905,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

17,905,000
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

17,905,000
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

17,905,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

17,905,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

17,905,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

26,713,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD188,793,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

210,944,000
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

168,976,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

195,411,000
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

217,455,000
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

175,602,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

201,958,000
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

223,895,000
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

182,156,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

208,433,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

230,335,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

252,919,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD476,513,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

260,630,000
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

570,388,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

397,532,000
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

217,003,000
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

603,085,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

319,090,000
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

178,357,000
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

550,941,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

304,964,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

193,513,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

291,049,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

—
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

—
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

—
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

—
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

—
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

—
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

—
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Inventory, NetUSD38,363,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

34,236,000
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

38,968,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

48,996,000
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

36,664,000
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

38,843,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

41,479,000
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

37,437,000
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

39,172,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

33,725,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

40,737,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

55,897,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Assets, CurrentUSD684,570,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

400,621,000
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

753,366,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

651,778,000
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

358,277,000
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

772,623,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

582,022,000
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

311,342,000
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

727,515,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

554,306,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

344,219,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

443,511,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD19,415,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

12,650,000
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

24,413,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

16,610,000
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

8,484,000
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

24,842,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

15,414,000
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

16,551,000
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

26,721,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

21,063,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

21,630,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

29,559,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,402,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

2,789,000
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

10,377,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

1,759,000
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

3,118,000
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

10,652,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

2,110,000
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

2,269,000
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

10,929,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

2,453,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

2,536,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

3,265,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Other Assets, NoncurrentUSD40,961,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

2,800,000
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

39,894,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

41,178,000
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

2,982,000
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

40,527,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

41,269,000
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

3,112,000
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

40,744,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

41,477,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

3,267,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

4,299,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

0
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

0
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Common Stock, Value, IssuedUSD748,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

626,000
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

727,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

630,000
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

626,000
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

738,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

628,000
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

628,000
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

747,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

627,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

633,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

692,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD105,215,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

-22,129,000
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

372,543,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

15,307,000
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

-23,342,000
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

455,963,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

-48,381,000
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

11,343,000
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

269,368,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

-1,797,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

-25,189,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

-204,911,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD——1,233,262,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

——1,341,655,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

——1,172,841,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

——565,788,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Additional Paid in Capital, Common StockUSD903,988,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

690,045,000
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

859,992,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

698,884,000
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

688,231,000
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

884,954,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

694,658,000
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

1,085,539,000
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

902,726,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

692,329,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

1,093,340,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

1,163,836,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Liabilities and EquityUSD1,429,106,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

1,231,612,000
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

1,702,727,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

1,333,572,000
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

1,224,917,000
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

1,836,587,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

1,254,390,000
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

1,267,612,000
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

1,635,165,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

1,301,060,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

1,243,507,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

1,231,497,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD48,471,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

223,750,000
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

47,064,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

246,563,000
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

28,206,000
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

36,558,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

234,745,000
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

29,879,000
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

49,696,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

236,083,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

38,134,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

134,968,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Operating Lease, Liability, CurrentUSD680,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

1,511,000
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

712,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

983,000
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

1,451,000
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

646,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

1,280,000
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

1,268,000
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

418,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

1,572,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

1,207,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

1,316,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Accounts Payable, CurrentUSD6,243,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

4,170,000
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

4,016,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

5,382,000
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

2,039,000
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

6,518,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

4,700,000
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

890,000
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

4,966,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

2,132,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

6,717,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

2,939,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD905,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

1,585,000
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

10,491,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

1,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

1,983,000
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

10,684,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

1,091,000
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

1,304,000
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

10,868,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

1,179,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

1,635,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

2,376,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD—0
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

36,739,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

—0
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

72,831,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

—3,807,000
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

31,793,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

563,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

5,771,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Other Liabilities, NoncurrentUSD57,431,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

71,449,000
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

67,276,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

60,021,000
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

72,065,000
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

69,103,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

62,009,000
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

71,686,000
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

66,091,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

64,275,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

71,870,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

70,918,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD13,571,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

717,000
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

6,015,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

3,125,000
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

855,000
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

3,677,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

1,002,000
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

987,000
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

4,270,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

1,126,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

1,277,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

2,094,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD257,377,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

255,972,000
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

258,454,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

257,019,000
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

447,282,000
Source

10-Q · 2024-07-31 · 0000950170-24-088661

As of 2024-06-30

258,095,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

256,670,000
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

446,759,000
Source

10-Q · 2024-05-08 · 0000950170-24-055832

As of 2024-03-31

257,731,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

256,316,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

446,234,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

444,180,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

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——89,908,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

1,213,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

-83,420,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

63,688,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

186,595,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

-46,584,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

271,165,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

23,392,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

179,722,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

220,262,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————2,567,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

2,147,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

9,452,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

6,374,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

5,837,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

7,347,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-961,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

-3,719,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

14,574,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

5,938,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

5,053,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

3,525,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————1,310,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

9,153,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

12,919,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

6,808,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

12,004,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

-280,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,552,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

2,568,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

2,834,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

-4,585,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

3,778,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

92,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————41,038,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

-240,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

43,847,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

-12,617,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

4,400,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

25,006,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————35,282,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

48,617,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

196,930,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

188,690,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

141,064,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

201,726,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————37,008,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

-34,674,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

40,496,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

-63,786,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

-66,761,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

-56,634,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————492,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

1,131,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

270,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

411,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

67,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————158,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

67,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

143,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

142,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

77,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

82,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————20,247,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

4,532,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

14,777,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

75,728,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

8,503,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-20,146,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

183,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

8,551,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

-13,453,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

-171,839,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

-55,568,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————52,144,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

14,126,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

245,977,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

111,451,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

-97,536,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

89,524,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——476,513,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

260,630,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2024-09-30

570,388,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

397,532,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2025-06-30

603,085,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

319,090,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2025-03-31

550,941,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

304,964,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

193,513,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

291,049,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,773,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

5,179,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

10,353,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

10,359,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

11,381,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

11,736,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————670,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

19,113,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

11,793,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

53,855,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,380,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

1,603,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

4,743,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

2,422,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

2,567,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

2,147,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

9,452,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

6,374,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

5,837,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

7,347,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————364,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

541,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

1,887,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

2,110,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

2,065,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

2,055,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——6,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

6,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

6,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

6,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

6,554,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

6,475,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

26,277,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

25,902,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

21,784,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

5,581,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD—————————0
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

266,696,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

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

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

-20,662,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

GoodwillUSD——17,905,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

As of 2025-09-30

17,905,000
Source

10-Q · 2024-11-06 · 0000950170-24-122375

As of 2024-09-30

17,905,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

As of 2026-06-30

17,905,000
Source

10-Q · 2025-08-06 · 0000950170-25-104126

As of 2025-06-30

17,905,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

As of 2026-03-31

17,905,000
Source

10-Q · 2025-05-07 · 0000950170-25-065765

As of 2025-03-31

17,905,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

As of 2025-12-31

17,905,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

As of 2024-12-31

17,905,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

As of 2023-12-31

26,713,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

As of 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-06 · 0000950170-24-122375

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000950170-25-065765

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——30,751,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

-18,231,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

-131,834,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

13,082,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

157,650,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

-13,549,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

141,433,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

-64,253,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

77,392,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

-161,749,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——7,909,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

5,636,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

-24,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

8,910,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

47,968,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

7,995,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

55,697,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

13,996,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

14,376,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

66,687,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

6,341,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——89,908,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

1,213,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

-83,420,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

63,688,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

186,595,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

-46,584,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

271,165,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

23,392,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

179,722,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

213,921,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Operating ExpensesUSD——40,961,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

29,770,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

39,761,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

34,395,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

37,679,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

31,887,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

143,922,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

———
Operating Lease, ExpenseUSD———————————1,585,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-479,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

-914,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

-15,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

-777,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

-366,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

-996,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

-2,864,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

-2,997,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

-4,969,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

-3,373,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————259,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

250,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

2,553,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

1,466,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

170,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

370,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

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——107,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

89,508,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

119,591,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

100,283,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

97,994,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

88,632,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

411,328,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

358,711,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

310,463,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

331,339,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——27,291,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

26,219,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

34,571,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

26,412,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

32,438,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

27,491,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

113,318,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

115,690,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

98,232,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

63,538,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——34,578,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

43,237,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

50,855,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

48,751,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

38,154,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

41,428,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

163,745,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD——-479,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

-914,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

-15,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

-777,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

-366,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

-996,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

-2,864,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

-2,997,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

-4,969,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

-3,373,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——97,817,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

6,849,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

-108,020,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

72,598,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

234,563,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

-38,589,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

326,862,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

37,388,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

194,098,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

286,949,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——7,909,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

5,636,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

-24,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

8,910,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

47,968,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

7,995,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

55,697,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

13,996,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

14,376,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

66,687,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

6,341,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.3
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

0.02
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

-1.14
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

1.01
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

2.52
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

-0.74
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

4.02
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

0.37
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

2.75
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

3.07
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.08
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

0.02
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

-1.14
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

0.77
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

2.22
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

-0.74
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

3.3
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

0.36
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

2.2
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

2.37
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——69,058,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

62,569,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

73,421,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

62,865,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

74,160,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

62,709,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

67,395,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

62,726,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

65,435,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

69,644,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——84,964,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

62,951,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

73,421,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

84,452,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

84,849,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

62,709,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

84,760,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

74,187,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

86,876,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

95,248,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——6,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

6,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

6,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

6,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

6,554,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

6,475,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

26,277,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

25,902,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

21,784,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

5,581,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Costs and ExpensesUSD———82,659,000
Source

10-Q · 2024-11-06 · 0000950170-24-122375

2024-07-01 to 2024-09-30

—————321,323,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

116,365,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

44,390,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————11,850,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

26,613,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

9,976,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

41,286,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-06 · 0000950170-24-122375

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000950170-25-065765

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——75,539,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

73,007,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

90,616,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

83,146,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

75,833,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

73,315,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

307,667,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————327,060,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——30,751,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

-18,231,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

-131,834,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

13,082,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

157,650,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

-13,549,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

141,433,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

-64,253,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

77,392,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

-161,749,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Interest ExpenseUSD——4,015,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

5,807,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

5,472,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

4,663,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

5,437,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

4,711,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

16,698,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

22,209,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

19,157,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

15,789,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——89,908,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

1,213,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

-83,420,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

63,688,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

186,595,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

-46,584,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

271,165,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

23,392,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

179,722,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

213,921,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Operating ExpensesUSD——40,961,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

29,770,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

39,761,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

34,395,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

37,679,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

31,887,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

143,922,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

———
Operating Lease, ExpenseUSD———————————1,585,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Other IncomeUSD——————-215,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

319,000
Source

10-Q · 2025-05-07 · 0000950170-25-065765

2025-01-01 to 2025-03-31

988,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

724,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——13,670,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2025-07-01 to 2025-09-30

3,551,000
Source

10-Q · 2025-11-05 · 0001193125-25-267040

2024-07-01 to 2024-09-30

5,190,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2026-04-01 to 2026-06-30

7,983,000
Source

10-Q · 2026-08-05 · 0001193125-26-335235

2025-04-01 to 2025-06-30

5,241,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2026-01-01 to 2026-03-31

4,396,000
Source

10-Q · 2026-05-06 · 0001193125-26-209110

2025-01-01 to 2025-03-31

30,604,000
Source

10-K · 2026-02-25 · 0001193125-26-071776

2025-01-01 to 2025-12-31

13,654,000
Source

10-K · 2025-02-26 · 0000950170-25-027864

2024-01-01 to 2024-12-31

33,922,000
Source

10-K/A · 2024-03-05 · 0000950170-24-025088

2023-01-01 to 2023-12-31

41,432,000
Source

10-K · 2023-02-28 · 0000950170-23-005168

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d228097dex991.htm · 8-K · 2026-08-05

EX-99.1 2 d228097dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Innoviva Reports Second Quarter 2026 Financial Results; Highlights Recent Company Progress IST achieved U.S. net product sales of $36.6 million in the second quarter, representing 26% year-over-year growth Royalties portfolio generated $59.8 million in second quarter revenue Launch of wholly-owned Strategic Healthcare Asset, Nortiva Bio, focused on novel extended-release drug delivery technology BURLINGAME, Calif. - Aug 5, 2026 -…

8-K · 2026-08-05 · 0001193125-26-335192

Read attachment ↗
d54063dex991.htm · 8-K · 2026-05-06

EX-99.1 2 d54063dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Innoviva Reports First Quarter 2026 Financial Results; Highlights Recent Company Progress Generated $58.6 million in revenue from resilient royalties portfolio Achieved IST U.S. net product sales of $34.2 million for the first quarter, representing 29% year-over-year growth Significant value created across strategic healthcare asset portfolio BURLINGAME, Calif. - May 6, 2026 - Innoviva, Inc. (NASDAQ: INVA) (“Innoviva” or the “Comp…

8-K · 2026-05-06 · 0001193125-26-209044

Read attachment ↗
inva-ex99_1.htm · 10-K/A · 2026-03-27

Exhibit 99.1 ARMATA PHARMACEUTICALS, INC. INDEX TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS Armata Pharmaceuticals, Inc. Report of Independent Registered Public Accounting Firm (Ernst & Young, LLP; San Diego, CA; PCAOB ID: 42) 2 Consolidated Balance Sheets as of December 31, 2025 and 2024 4 Consolidated Statements of Operations for the Years Ended December 31, 2025 and 2024 5 Consolidated Statements…

10-K/A · 2026-03-27 · 0001193125-26-128939

Read attachment ↗
d23292dex991.htm · 8-K · 2026-02-25

EX-99.1 2 d23292dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Innoviva Reports Fourth Quarter and Full Year 2025 Financial Results; Highlights Recent Company Progress Durable royalties portfolio generated $58.4 million in revenue for the fourth quarter and $250.3 million for the full year IST achieved U.S. net product sales of $33.9 million for the fourth quarter and $119.2 million for the full year, representing 47% year-over-year growth IST product portfolio strengthened with U.S. FDA appro…

8-K · 2026-02-25 · 0001193125-26-071974

Read attachment ↗
tm2530226d1_ex99-1.htm · 8-K · 2025-11-05

EX-99.1 2 tm2530226d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Innoviva Reports Third Quarter 2025 Financial Results; Highlights Recent Company Progress Generated $63.4 million in revenue from durable royalties portfolio IST achieved U.S. net product sales of $29.9 million, representing 52% year-over-year growth Strengthened product portfolio with U.S. launch of ZEVTERA® Announced $125 million share repurchase program BURLINGAME, Calif. - November 5, 2025 - Innoviva, Inc. (NASDAQ: INVA) (“…

8-K · 2025-11-05 · 0001104659-25-107014

Read attachment ↗
tm2522376d1_ex99-1.htm · 8-K · 2025-08-06

EX-99.1 2 tm2522376d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Innoviva Reports Second Quarter 2025 Financial Results; Highlights Recent Company Progress Strong royalties portfolio performance with $67.3 million in revenue IST achieved U.S. net product sales of $29.0 million, reflecting 54% year-over-year growth ZEVTERA (ceftobiprole medocaril sodium, for injection) launched in the U.S. Zoliflodacin NDA accepted by FDA with Priority Review; PDUFA date set for December 15, 2025 BURLINGAME, …

8-K · 2025-08-06 · 0001104659-25-074730

Read attachment ↗

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