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Security

Falcon's Beyond Global Inc. 8% Series A Preferred Stock · FBYDP

FBYDPNASDAQPreferred stockHistorical · closed Nov 6, 2023CIK 1937987Updated Nov 6, 2026

Company: Falcon's Beyond Global, Inc. →

Name history
Falcons Beyond Global, Inc. · through Jul 19, 2022
Current security for this SEC filerFBYD · NASDAQ

FBYDP price & chart

Provider market data
Historical security

This listing closed Nov 6, 2023. Live provider charts are shown only for current listings.

Current security: FBYD

About the company

Falcon’s Beyond is a visionary entertainment and technology enterprise at the forefront of the global experience economy. We design, develop, engineer, deliver, and commercialize immersive physical and digital experiences for leading brands, developers, and destination operators worldwide, as well as for our own portfolio of entertainment and technology concepts. Our business is built on an integrated experience platform that brings together creative development, proprietary technologies, advanced engineering, intellectual property, and operational execution to enable the repeatable creation, deployment, and scaling of entertainment experiences across multiple formats and locations globally. We operate through three complementary business divisions:

8-K · 2026-11-12 · 0001193125-26-456965

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-12 · 0001193125-26-456965

  2. 10-Q filing

    10-Q · 2026-11-12 · 0001193125-26-456950

  3. Other Events

    Items 8.01

    8-K · 2026-09-04 · 0001193125-26-382145

  4. 10-Q filing

    10-Q · 2026-08-13 · 0001193125-26-347885

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-13 · 0001193125-26-347883

Show 5 more recent filings
  1. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-06-12 · 0001193125-26-269563

  2. Other Events

    Items 8.01

    8-K · 2026-06-05 · 0001193125-26-259745

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-05-21 · 0001213900-26-060095

  4. CERT filing

    CERT · 2026-05-20 · 0001354457-26-000482

  5. 8-A12B filing

    8-A12B · 2026-05-19 · 0001213900-26-059035

Financials

FY 2025 · USD
Revenue14,896,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income-13,408,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

Diluted EPS0.03USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001193125-26-131874

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
AssetsUSD66,793,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

66,550,000
Source

10-Q · 2024-11-14 · 0001213900-24-098550

As of 2024-09-30

63,647,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

89,207,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

As of 2025-06-30

65,930,000
Source

10-Q · 2024-08-13 · 0001213900-24-068376

As of 2024-06-30

62,359,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

56,720,000
Source

10-Q · 2025-05-15 · 0000950170-25-072750

As of 2025-03-31

67,783,000
Source

10-Q · 2024-05-16 · 0001213900-24-044383

As of 2024-03-31

66,702,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

61,231,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

As of 2024-12-31

63,359,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2023-12-31

112,270,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,082,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

24,000
Source

10-Q · 2024-11-14 · 0001213900-24-098550

As of 2024-09-30

885,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

1,090,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

As of 2025-06-30

23,000
Source

10-Q · 2024-08-13 · 0001213900-24-068376

As of 2024-06-30

957,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

110,000
Source

10-Q · 2025-05-15 · 0000950170-25-072750

As of 2025-03-31

22,000
Source

10-Q · 2024-05-16 · 0001213900-24-044383

As of 2024-03-31

1,022,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

24,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

As of 2024-12-31

23,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2023-12-31

802,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2022-12-31

GoodwillUSD———————————11,471,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD———————————8,304,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,257,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

828,000
Source

10-Q · 2024-11-14 · 0001213900-24-098550

As of 2024-09-30

3,092,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

26,064,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

As of 2025-06-30

1,664,000
Source

10-Q · 2024-08-13 · 0001213900-24-068376

As of 2024-06-30

1,176,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

1,108,000
Source

10-Q · 2025-05-15 · 0000950170-25-072750

As of 2025-03-31

1,050,000
Source

10-Q · 2024-05-16 · 0001213900-24-044383

As of 2024-03-31

1,868,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

825,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

As of 2024-12-31

672,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2023-12-31

8,366,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,818,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

219,000
Source

10-Q · 2024-11-14 · 0001213900-24-098550

As of 2024-09-30

5,585,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

1,357,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

As of 2025-06-30

34,000
Source

10-Q · 2024-08-13 · 0001213900-24-068376

As of 2024-06-30

5,456,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

628,000
Source

10-Q · 2025-05-15 · 0000950170-25-072750

As of 2025-03-31

1,794,000
Source

10-Q · 2024-05-16 · 0001213900-24-044383

As of 2024-03-31

3,714,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

1,716,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

As of 2024-12-31

696,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2023-12-31

3,309,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2022-12-31

Inventory, NetUSD———————————407,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2022-12-31

Assets, CurrentUSD11,933,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

2,072,000
Source

10-Q · 2024-11-14 · 0001213900-24-098550

As of 2024-09-30

16,101,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

28,547,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

As of 2025-06-30

2,776,000
Source

10-Q · 2024-08-13 · 0001213900-24-068376

As of 2024-06-30

10,498,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

2,656,000
Source

10-Q · 2025-05-15 · 0000950170-25-072750

As of 2025-03-31

6,147,000
Source

10-Q · 2024-05-16 · 0001213900-24-044383

As of 2024-03-31

10,371,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

4,134,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

As of 2024-12-31

2,429,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2023-12-31

17,458,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD——————————54,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD3,350,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

—2,854,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

3,508,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

As of 2025-06-30

—3,023,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

——3,188,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

——1,003,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2022-12-31

Other Assets, NoncurrentUSD584,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

539,000
Source

10-Q · 2024-11-14 · 0001213900-24-098550

As of 2024-09-30

204,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

589,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

As of 2025-06-30

305,000
Source

10-Q · 2024-08-13 · 0001213900-24-068376

As of 2024-06-30

254,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

500,000
Source

10-Q · 2025-05-15 · 0000950170-25-072750

As of 2025-03-31

322,000
Source

10-Q · 2024-05-16 · 0001213900-24-044383

As of 2024-03-31

341,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

513,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

As of 2024-12-31

264,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2023-12-31

671,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD46,957,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

76,025,000
Source

10-Q · 2024-11-14 · 0001213900-24-098550

As of 2024-09-30

33,741,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

88,283,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

As of 2025-06-30

365,403,000
Source

10-Q · 2024-08-13 · 0001213900-24-068376

As of 2024-06-30

32,665,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

82,667,000
Source

10-Q · 2025-05-15 · 0000950170-25-072750

As of 2025-03-31

442,089,000
Source

10-Q · 2024-05-16 · 0001213900-24-044383

As of 2024-03-31

42,881,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

81,328,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

As of 2024-12-31

552,353,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2023-12-31

43,906,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD1,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

—1,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

——1,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

——1,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

—4,750,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2023-12-31

—
Additional Paid in CapitalUSD——57,324,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

——56,462,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

—-10,086,000
Source

10-Q · 2024-05-16 · 0001213900-24-044383

As of 2024-03-31

——11,699,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-43,301,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

-44,322,000
Source

10-Q · 2024-11-14 · 0001213900-24-098550

As of 2024-09-30

-42,259,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

-38,927,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

As of 2025-06-30

-50,191,000
Source

10-Q · 2024-08-13 · 0001213900-24-068376

As of 2024-06-30

-41,624,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

-50,153,000
Source

10-Q · 2025-05-15 · 0000950170-25-072750

As of 2025-03-31

-51,425,000
Source

10-Q · 2024-05-16 · 0001213900-24-044383

As of 2024-03-31

-44,239,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

-46,538,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

As of 2024-12-31

-68,594,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2023-12-31

-24,147,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD400,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

-215,000
Source

10-Q · 2024-11-14 · 0001213900-24-098550

As of 2024-09-30

-17,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

358,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

As of 2025-06-30

-216,000
Source

10-Q · 2024-08-13 · 0001213900-24-068376

As of 2024-06-30

66,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

-205,000
Source

10-Q · 2025-05-15 · 0000950170-25-072750

As of 2025-03-31

-215,000
Source

10-Q · 2024-05-16 · 0001213900-24-044383

As of 2024-03-31

387,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

-243,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

As of 2024-12-31

-216,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2023-12-31

-1,690,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD9,151,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

-1,414,000
Source

10-Q · 2024-11-14 · 0001213900-24-098550

As of 2024-09-30

15,059,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

414,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

As of 2025-06-30

-44,719,000
Source

10-Q · 2024-08-13 · 0001213900-24-068376

As of 2024-06-30

14,915,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

-11,597,000
Source

10-Q · 2025-05-15 · 0000950170-25-072750

As of 2025-03-31

-61,720,000
Source

10-Q · 2024-05-16 · 0001213900-24-044383

As of 2024-03-31

11,926,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

-8,965,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

As of 2024-12-31

-57,105,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2023-12-31

68,364,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2022-12-31

Additional Paid in Capital, Common StockUSD52,043,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

43,116,000
Source

10-Q · 2024-11-14 · 0001213900-24-098550

As of 2024-09-30

—38,975,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

As of 2025-06-30

5,681,000
Source

10-Q · 2024-08-13 · 0001213900-24-068376

As of 2024-06-30

—38,753,000
Source

10-Q · 2025-05-15 · 0000950170-25-072750

As of 2025-03-31

—55,767,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

37,808,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

As of 2024-12-31

——
Liabilities and EquityUSD66,793,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

66,550,000
Source

10-Q · 2024-11-14 · 0001213900-24-098550

As of 2024-09-30

63,647,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

89,207,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

As of 2025-06-30

65,930,000
Source

10-Q · 2024-08-13 · 0001213900-24-068376

As of 2024-06-30

62,359,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

56,720,000
Source

10-Q · 2025-05-15 · 0000950170-25-072750

As of 2025-03-31

67,783,000
Source

10-Q · 2024-05-16 · 0001213900-24-044383

As of 2024-03-31

66,702,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

61,231,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

As of 2024-12-31

63,359,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2023-12-31

112,270,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD38,943,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

39,381,000
Source

10-Q · 2024-11-14 · 0001213900-24-098550

As of 2024-09-30

24,540,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

55,965,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

As of 2025-06-30

116,839,000
Source

10-Q · 2024-08-13 · 0001213900-24-068376

As of 2024-06-30

23,408,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

52,102,000
Source

10-Q · 2025-05-15 · 0000950170-25-072750

As of 2025-03-31

197,727,000
Source

10-Q · 2024-05-16 · 0001213900-24-044383

As of 2024-03-31

28,516,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

45,640,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

As of 2024-12-31

214,398,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2023-12-31

17,320,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2022-12-31

Operating Lease, Liability, CurrentUSD440,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

—503,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

420,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

As of 2025-06-30

—481,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

——460,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

———
Accounts Payable, CurrentUSD7,075,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

4,710,000
Source

10-Q · 2024-11-14 · 0001213900-24-098550

As of 2024-09-30

3,073,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

10,160,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

As of 2025-06-30

3,822,000
Source

10-Q · 2024-08-13 · 0001213900-24-068376

As of 2024-06-30

7,616,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

9,519,000
Source

10-Q · 2025-05-15 · 0000950170-25-072750

As of 2025-03-31

6,524,000
Source

10-Q · 2024-05-16 · 0001213900-24-044383

As of 2024-03-31

8,453,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

9,540,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

As of 2024-12-31

3,852,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2023-12-31

4,626,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,023,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

—1,638,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

2,141,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

As of 2025-06-30

—1,773,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

——1,900,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

——849,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2022-12-31

Other Liabilities, NoncurrentUSD—5,500,000
Source

10-Q · 2024-11-14 · 0001213900-24-098550

As of 2024-09-30

——5,500,000
Source

10-Q · 2024-08-13 · 0001213900-24-068376

As of 2024-06-30

——5,500,000
Source

10-Q · 2024-05-16 · 0001213900-24-044383

As of 2024-03-31

——5,500,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD10,685,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

-8,061,000
Source

10-Q · 2024-11-14 · 0001213900-24-098550

As of 2024-09-30

14,847,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

510,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

As of 2025-06-30

-254,754,000
Source

10-Q · 2024-08-13 · 0001213900-24-068376

As of 2024-06-30

14,779,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

-14,350,000
Source

10-Q · 2025-05-15 · 0000950170-25-072750

As of 2025-03-31

-312,586,000
Source

10-Q · 2024-05-16 · 0001213900-24-044383

As of 2024-03-31

11,895,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

-11,132,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

As of 2024-12-31

-431,889,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2023-12-31

—
Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD2,818,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

200,000
Source

10-Q · 2024-11-14 · 0001213900-24-098550

As of 2024-09-30

5,585,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

1,357,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

As of 2025-06-30

—5,456,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

628,000
Source

10-Q · 2025-05-15 · 0000950170-25-072750

As of 2025-03-31

—3,714,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

1,716,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

As of 2024-12-31

——
Accrued Liabilities, CurrentUSD21,131,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

24,332,000
Source

10-Q · 2024-11-14 · 0001213900-24-098550

As of 2024-09-30

6,222,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

26,925,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

As of 2025-06-30

23,513,000
Source

10-Q · 2024-08-13 · 0001213900-24-068376

As of 2024-06-30

5,957,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

32,195,000
Source

10-Q · 2025-05-15 · 0000950170-25-072750

As of 2025-03-31

20,741,000
Source

10-Q · 2024-05-16 · 0001213900-24-044383

As of 2024-03-31

16,429,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

25,870,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

As of 2024-12-31

——
Long-term Debt, Current MaturitiesUSD1,866,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

1,868,000
Source

10-Q · 2024-11-14 · 0001213900-24-098550

As of 2024-09-30

8,274,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

1,956,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

As of 2025-06-30

7,190,000
Source

10-Q · 2024-08-13 · 0001213900-24-068376

As of 2024-06-30

8,522,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

1,917,000
Source

10-Q · 2025-05-15 · 0000950170-25-072750

As of 2025-03-31

6,660,000
Source

10-Q · 2024-05-16 · 0001213900-24-044383

As of 2024-03-31

1,769,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

1,759,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

As of 2024-12-31

6,651,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2023-12-31

7,408,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD5,991,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

25,530,000
Source

10-Q · 2024-11-14 · 0001213900-24-098550

As of 2024-09-30

7,563,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

30,177,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

As of 2025-06-30

19,852,000
Source

10-Q · 2024-08-13 · 0001213900-24-068376

As of 2024-06-30

7,484,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

30,565,000
Source

10-Q · 2025-05-15 · 0000950170-25-072750

As of 2025-03-31

20,476,000
Source

10-Q · 2024-05-16 · 0001213900-24-044383

As of 2024-03-31

12,465,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

30,977,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

As of 2024-12-31

22,965,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2023-12-31

25,737,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

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——-10,412,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

39,301,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

-318,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

25,112,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

6,121,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

-8,092,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

6,312,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

149,481,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

-430,930,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

-17,428,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————134,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

349,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

6,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

1,576,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

737,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————720,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

531,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

1,661,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

1,495,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

68,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,745,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

-1,098,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

2,091,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

1,056,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

-5,680,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

-392,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———————————-203,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-838,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

-30,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

-1,491,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

7,204,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

3,791,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

4,305,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

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

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

-26,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,752,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

945,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

-24,603,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

-12,552,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

-23,422,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

-19,290,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————1,208,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

-90,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

24,189,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

-9,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

282,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

-26,261,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————12,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

92,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

153,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

11,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

308,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

320,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————849,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

-601,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

3,707,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

12,853,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

15,132,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

50,881,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————————65,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

111,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,257,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2025-09-30

828,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

As of 2024-09-30

3,092,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2026-06-30

26,064,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

As of 2025-06-30

1,176,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2026-03-31

1,108,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

As of 2025-03-31

1,868,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

As of 2025-12-31

825,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

As of 2024-12-31

672,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2023-12-31

8,366,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————452,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

424,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

3,053,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

518,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

1,341,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

606,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————3,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

29,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

-2,250,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

-139,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

314,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

-55,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——400,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

700,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

1,700,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

1,500,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——100,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

—————100,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

——300,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

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

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

27,402,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

—
DepreciationUSD————————200,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

300,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD——————————14,100,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——0
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

40,649,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0000950170-25-108424

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-15 · 0000950170-25-072750

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

172,270,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

345,413,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-61,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

816,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

1,455,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

16,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

752,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

2,147,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

-1,077,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

367,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

-478,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————27,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

752,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

-1,077,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD———————————-9,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD———————————174,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

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

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

-2,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

——
GoodwillUSD———————————11,471,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

As of 2022-12-31

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

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Finite-livedUSD——————————2,377,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——-6,840,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

38,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

153,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

25,846,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

-216,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

-4,063,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

16,959,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

-3,121,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

-52,452,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

1,513,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

-2,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

-325,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

—
Inventory Write-downUSD———————————0
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——4,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

4,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

7,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

6,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

12,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-6,038,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

33,432,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

-158,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

13,886,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

3,049,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

-4,477,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

3,473,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

127,424,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

-383,326,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,374,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

5,869,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

—11,226,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

2025-04-01 to 2025-06-30

—-3,615,000
Source

10-Q · 2025-05-15 · 0000950170-25-072750

2025-01-01 to 2025-03-31

2,839,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

22,057,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

-47,604,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——7,738,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

4,530,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

5,880,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

3,899,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

-1,113,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

8,047,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

28,304,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

22,612,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

75,402,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

33,291,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————327,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

330,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Proceeds from Contributions from AffiliatesUSD——————348,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

198,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

712,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

837,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD—————————0
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

1,331,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

—
Accretion Expense————
Source

10-Q · 2024-11-14 · 0001213900-24-098550

2024-07-01 to 2024-09-30

————————
Amortization————
Source

10-Q · 2024-11-14 · 0001213900-24-098550

2024-07-01 to 2024-09-30

————————
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions————
Source

10-Q · 2024-11-14 · 0001213900-24-098550

2024-07-01 to 2024-09-30

————————
InterestExpenseNonoperating—————
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

————
Net Income (Loss) Attributable to Parent—————
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————14,896,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

6,745,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

18,244,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

15,950,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——6,174,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

4,490,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

7,652,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

6,644,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

7,736,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

6,298,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

25,496,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

22,408,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

28,064,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

18,439,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,684,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

-2,461,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

-262,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

-1,350,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

6,489,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

-6,339,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

-13,408,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

-15,867,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

-57,158,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

-17,341,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-10,413,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

39,301,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

-318,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

25,112,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

6,121,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

-8,093,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

6,310,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

149,483,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

-431,255,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

-17,428,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

-2,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

-325,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-6,038,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

33,432,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

-158,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

13,886,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

3,049,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

-4,477,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

3,473,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

127,424,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

-383,326,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

0.49
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

0.3
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

-0.1
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

0.06
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

1.76
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

-6.71
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

0.39
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

0.3
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

-0.13
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

0.03
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

1.41
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

-6.71
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——37,529,174
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

12,079,955
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

49,327,318
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

37,523,324
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

49,210,697
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

37,322,177
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

39,209,147
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

12,539,377
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

7,095,204
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——37,529,174
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

12,303,698
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

49,327,318
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

37,525,894
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

49,210,697
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

37,509,127
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

39,255,885
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

12,726,176
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

7,095,249
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

—————100,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

——300,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——168,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

1,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

130,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

40,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

134,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

349,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

6,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

1,576,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

737,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——0
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

40,649,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0000950170-25-108424

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-15 · 0000950170-25-072750

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

172,270,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

345,413,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-61,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

816,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

1,455,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

16,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

752,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

2,147,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

-1,077,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

367,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

-478,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-18,113,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

147,364,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

-390,099
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

-18,311
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-6,840,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

38,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

153,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

25,846,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

-216,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

-4,063,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

16,959,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

-3,121,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

-52,452,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

1,513,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Interest ExpenseUSD——930,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

421,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

218,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

841,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

174,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

1,332,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

3,384,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

1,898,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

1,124,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

1,113,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——————————-5,965,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

—
Interest Income, OperatingUSD——————————95,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

—
Interest Income, OtherUSD——4,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

4,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

7,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

6,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

12,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——4,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

4,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

7,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

6,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

12,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,374,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

5,869,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

—11,226,000
Source

10-Q · 2025-08-14 · 0000950170-25-108424

2025-04-01 to 2025-06-30

—-3,615,000
Source

10-Q · 2025-05-15 · 0000950170-25-072750

2025-01-01 to 2025-03-31

2,839,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

22,057,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

-47,604,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——7,738,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

4,530,000
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

5,880,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

3,899,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

-1,113,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

8,047,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

28,304,000
Source

10-K · 2026-03-30 · 0001193125-26-131874

2025-01-01 to 2025-12-31

22,612,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

75,402,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

33,291,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————327,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

330,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Other ExpensesUSD——————————300,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD———39,000
Source

10-Q · 2024-11-14 · 0001213900-24-098550

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

83,000
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

118,000
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

—179,000
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

1,248,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

2,771,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD—————————0
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

1,331,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

—
Revenue Not from Contract with Customer, OtherUSD—————————0
Source

10-K · 2025-04-03 · 0000950170-25-049918

2024-01-01 to 2024-12-31

1,331,000
Source

10-K · 2024-04-29 · 0001213900-24-036854

2023-01-01 to 2023-12-31

—
Total Revenue———
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001193125-25-281562

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

————
Net Income (Loss) Attributable to Parent—————
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

————
Interest Expense (non-operating)—————
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-347885

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001193125-26-224203

2025-01-01 to 2025-03-31

————
Current Income Tax Expense (Benefit)————————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

fbyd-ex99_1.htm · 8-K · 2026-11-12

Exhibit 99.1 Falcon’s Beyond Reports Third Quarter 2026 Financial Results Company Reports Consolidated Revenue of $7.3 Million for Q3, an 80% increase over prior year. Company's Unconsolidated Subsidiary, Falcon's Creative Group, generated Q3 revenue of $5.2 Million Company's Unconsolidated Joint Venture, Producciones de Parques, generated Q3 revenue of $11.8 Million Orlando, FL (November 12, 2026) - Falcon’s Beyond Global, Inc. (Nasdaq: FBYD) (“Falcon’s Beyond”, “Falcon’s” or the “Company…

8-K · 2026-11-12 · 0001193125-26-456965

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fbyd-ex99_1.htm · 8-K · 2026-08-13

EX-99.1 2 fbyd-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Falcon’s Beyond Reports Second Quarter 2026 Financial Results Company Reports Consolidated Revenue of $5.6 Million for Q2 Company's Unconsolidated Subsidiary, Falcon's Creative Group, generated Q2 revenue of $12.5 Million Company's Unconsolidated Joint Venture, Producciones de Parques, generated Q2 revenue of $6.5 Million Orlando, FL (August 13, 2026) - Falcon’s Beyond Global, Inc. (Nasdaq: FBYD) (“Falcon’s Beyond”, “Falcon’s” or …

8-K · 2026-08-13 · 0001193125-26-347883

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ea029176401ex99-1.htm · 8-K · 2026-05-21

EX-99.1 2 ea029176401ex99-1.htm PRESS RELEASE DATED MAY 21, 2026 Exhibit 99.1 Falcon’s Beyond Lists Series B Preferred Stock on Nasdaq May 21, 2026 - Falcon’s Beyond Global, Inc. (Nasdaq: FBYD) (“Falcon’s Beyond”, “Falcon’s”, or the “Company”), a visionary entertainment and technology enterprise at the forefront of the global experience economy, today announced that the Company’s 11% Series B Cumulative Convertible Preferred Stock began trading on the Nasdaq Global Market under the symbol …

8-K · 2026-05-21 · 0001213900-26-060095

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fbyd-ex99_1.htm · 8-K · 2026-05-14

EX-99.1 2 fbyd-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Falcon’s Beyond Reports First Quarter 2026 Financial Results Company Reports Consolidated Revenue of $5.4 Million for Q1 Company's Unconsolidated Subsidiary, Falcon's Creative Group, generated Q1 revenue of $13.0 Million Orlando, FL (May 14, 2026) - Falcon’s Beyond Global, Inc. (Nasdaq: FBYD) (“Falcon’s Beyond”, “Falcon’s” or the “Company”), a visionary entertainment and technology enterprise through its divisions Falcon’s Creative…

8-K · 2026-05-14 · 0001193125-26-224204

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fbyd-ex99_1.htm · 8-K · 2026-03-30

EX-99.1 2 fbyd-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Falcon’s Beyond Reports Fourth Quarter and Full Year 2025 Financial Results Company Reports Consolidated Revenue of $6.6 Million for Q4 and $14.9 Million for the full year Company's Unconsolidated Subsidiary, Falcon's Creative Group, generated Q4 revenue of $14.4 Million and $38.7 Million for the full year Company's Unconsolidated Joint Venture, Producciones de Parques ("PDP"), generated Q4 revenue of $2.1 Million and full year re…

8-K · 2026-03-30 · 0001193125-26-131940

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ea027729301ex99-1_falcons.htm · 8-K · 2026-02-17

Exhibit 99.1 Falcon’s Beyond Appoints Iraida Que De Vera to Board of Directors Orlando, FL (February 17, 2026) - Falcon’s Beyond Global, Inc. (Nasdaq: FBYD) (“Falcon’s Beyond”, “Falcon’s”, or the “Company”), a visionary leader in innovative and immersive storytelling today announced the appointment of Iraida Que De Vera to the Company’s Board of Directors. Iraida Que De Vera is the Founder and CEO of Amor Maximus, a private family office and strategic advisory platform focused on real estate,…

8-K · 2026-02-17 · 0001213900-26-017362

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