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Security

iRhythm Holdings, Inc. Common Stock · IRTC

IRTCNASDAQCommon stockCurrentCIK 1388658Updated Nov 14, 2026

Company: iRhythm Holdings, Inc. →

Name history
IRhythm Technologies, Inc. · through Jan 12, 2026iRhythm Technologies, Inc. · through Jan 12, 2026IRhythm Technologies Inc · through May 18, 2010

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About the company

Inc. iRhythm is a leading digital health care company with a mission to create trusted solutions that detect, predict, and prevent disease. Combining wearable biosensors and cloud-based data analytics with powerful proprietary algorithms, iRhythm distills data from millions of heartbeats into clinically actionable information. Through a relentless focus on patient care, iRhythm's vision is to deliver better data, better insights, and better health for all. For more information, visit www.irhythmtech.com.

8-K · 2026-11-12 · 0001104659-26-125580

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue747,138,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

Net income-44,551,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

Operating income-57,407,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

Diluted EPS-1.39USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001388658-26-000011

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
AssetsUSD995,214,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

909,688,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

1,093,426,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

964,030,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

919,185,000
Source

10-Q · 2024-08-01 · 0001388658-24-000143

As of 2024-06-30

1,006,365,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

926,098,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

909,755,000
Source

10-Q · 2024-05-02 · 0001388658-24-000098

As of 2024-03-31

1,020,042,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

931,449,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

433,144,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

448,222,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Property, Plant and Equipment, NetUSD149,316,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

122,390,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

165,308,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

139,703,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

117,572,000
Source

10-Q · 2024-08-01 · 0001388658-24-000143

As of 2024-06-30

156,704,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

130,850,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

112,274,000
Source

10-Q · 2024-05-02 · 0001388658-24-000098

As of 2024-03-31

151,599,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

125,092,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

104,114,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

75,670,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

GoodwillUSD862,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

862,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

862,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

862,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

862,000
Source

10-Q · 2024-08-01 · 0001388658-24-000143

As of 2024-06-30

862,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

862,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

862,000
Source

10-Q · 2024-05-02 · 0001388658-24-000098

As of 2024-03-31

862,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

862,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

862,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

862,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD255,605,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

519,535,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2024-09-30

246,679,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

309,105,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2025-06-30

550,552,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2024-06-30

240,146,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

375,278,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2025-03-31

520,421,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2024-03-31

236,012,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

419,597,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

36,173,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

78,832,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD76,157,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

77,427,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

84,274,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

82,153,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

85,513,000
Source

10-Q · 2024-08-01 · 0001388658-24-000143

As of 2024-06-30

80,863,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

80,639,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

89,712,000
Source

10-Q · 2024-05-02 · 0001388658-24-000098

As of 2024-03-31

75,706,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

79,941,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

61,484,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

49,918,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Inventory, NetUSD19,559,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

15,032,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

22,513,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

18,399,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

15,425,000
Source

10-Q · 2024-08-01 · 0001388658-24-000143

As of 2024-06-30

23,800,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

14,336,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

14,873,000
Source

10-Q · 2024-05-02 · 0001388658-24-000098

As of 2024-03-31

21,634,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

14,039,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

13,973,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

15,155,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Assets, CurrentUSD680,035,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

627,909,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

755,954,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

663,917,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

677,508,000
Source

10-Q · 2024-08-01 · 0001388658-24-000143

As of 2024-06-30

680,558,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

636,013,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

687,455,000
Source

10-Q · 2024-05-02 · 0001388658-24-000098

As of 2024-03-31

702,765,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

645,819,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

230,812,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

288,772,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD19,106,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

13,419,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

57,893,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

17,825,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

15,113,000
Source

10-Q · 2024-08-01 · 0001388658-24-000143

As of 2024-06-30

26,275,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

20,449,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

13,778,000
Source

10-Q · 2024-05-02 · 0001388658-24-000098

As of 2024-03-31

21,662,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

16,286,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

21,591,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

10,555,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD43,300,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

45,570,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

38,794,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

44,749,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

46,833,000
Source

10-Q · 2024-08-01 · 0001388658-24-000143

As of 2024-06-30

40,324,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

46,171,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

48,073,000
Source

10-Q · 2024-05-02 · 0001388658-24-000098

As of 2024-03-31

41,827,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

47,564,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

49,317,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

60,666,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Other Assets, NoncurrentUSD45,252,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

45,540,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

50,468,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

41,544,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

68,052,000
Source

10-Q · 2024-08-01 · 0001388658-24-000143

As of 2024-06-30

46,699,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

41,099,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

52,733,000
Source

10-Q · 2024-05-02 · 0001388658-24-000098

As of 2024-03-31

44,718,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

41,852,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

48,039,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

22,252,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD873,321,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

837,922,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

907,443,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

860,370,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

819,996,000
Source

10-Q · 2024-08-01 · 0001388658-24-000143

As of 2024-06-30

845,155,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

839,433,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

819,465,000
Source

10-Q · 2024-05-02 · 0001388658-24-000098

As of 2024-03-31

867,296,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

840,541,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

223,047,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

208,410,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

0
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0001388658-24-000143

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001388658-24-000098

As of 2024-03-31

0
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

0
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Common Stock, Value, IssuedUSD32,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

31,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

33,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

32,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

31,000
Source

10-Q · 2024-08-01 · 0001388658-24-000143

As of 2024-06-30

33,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

32,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

31,000
Source

10-Q · 2024-05-02 · 0001388658-24-000098

As of 2024-03-31

32,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

31,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

31,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

28,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-809,025,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

-757,562,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

-817,760,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

-803,813,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

-711,380,000
Source

10-Q · 2024-08-01 · 0001388658-24-000143

As of 2024-06-30

-817,379,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

-789,595,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

-691,273,000
Source

10-Q · 2024-05-02 · 0001388658-24-000098

As of 2024-03-31

-803,446,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

-758,895,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

-645,606,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

-522,200,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD285,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

-66,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

-188,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

-26,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

182,000
Source

10-Q · 2024-08-01 · 0001388658-24-000143

As of 2024-06-30

42,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

143,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

-89,000
Source

10-Q · 2024-05-02 · 0001388658-24-000098

As of 2024-03-31

403,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

165,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

-112,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

-396,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD121,893,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

71,766,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2024-09-30

185,983,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

103,660,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2025-06-30

99,189,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2024-06-30

161,210,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

86,665,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2025-03-31

90,290,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2024-03-31

152,746,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

90,908,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

210,097,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

239,812,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Additional Paid in Capital, Common StockUSD955,601,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

854,363,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

1,028,898,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

932,467,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

835,356,000
Source

10-Q · 2024-08-01 · 0001388658-24-000143

As of 2024-06-30

1,003,514,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

901,085,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

806,621,000
Source

10-Q · 2024-05-02 · 0001388658-24-000098

As of 2024-03-31

980,757,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

874,607,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

855,784,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

762,380,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Liabilities and EquityUSD995,214,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

909,688,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

1,093,426,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

964,030,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

919,185,000
Source

10-Q · 2024-08-01 · 0001388658-24-000143

As of 2024-06-30

1,006,365,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

926,098,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

909,755,000
Source

10-Q · 2024-05-02 · 0001388658-24-000098

As of 2024-03-31

1,020,042,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

931,449,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

433,144,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

448,222,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD146,910,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

100,104,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

196,098,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

132,211,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

97,895,000
Source

10-Q · 2024-08-01 · 0001388658-24-000143

As of 2024-06-30

131,750,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

111,344,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

96,841,000
Source

10-Q · 2024-05-02 · 0001388658-24-000098

As of 2024-03-31

151,890,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

110,920,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

107,370,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

89,096,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Operating Lease, Liability, CurrentUSD16,526,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

15,522,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

16,912,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

16,360,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

15,384,000
Source

10-Q · 2024-08-01 · 0001388658-24-000143

As of 2024-06-30

16,793,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

16,140,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

15,289,000
Source

10-Q · 2024-05-02 · 0001388658-24-000098

As of 2024-03-31

16,686,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

15,867,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

15,159,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

13,031,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Accounts Payable, CurrentUSD8,278,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

7,593,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

17,411,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

12,775,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

13,425,000
Source

10-Q · 2024-08-01 · 0001388658-24-000143

As of 2024-06-30

8,559,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

11,946,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

8,440,000
Source

10-Q · 2024-05-02 · 0001388658-24-000098

As of 2024-03-31

2,256,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

7,221,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

5,543,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

7,517,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD67,732,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

74,019,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

59,341,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

70,377,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

76,184,000
Source

10-Q · 2024-08-01 · 0001388658-24-000143

As of 2024-06-30

62,185,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

72,125,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

77,640,000
Source

10-Q · 2024-05-02 · 0001388658-24-000098

As of 2024-03-31

64,994,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

74,599,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

79,715,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

83,072,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Other Liabilities, NoncurrentUSD9,926,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

17,978,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

908,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

9,775,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

940,000
Source

10-Q · 2024-08-01 · 0001388658-24-000143

As of 2024-06-30

907,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

8,727,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

908,000
Source

10-Q · 2024-05-02 · 0001388658-24-000098

As of 2024-03-31

908,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

8,579,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

1,012,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

1,307,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD117,882,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

73,958,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

157,570,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

99,577,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

65,940,000
Source

10-Q · 2024-08-01 · 0001388658-24-000143

As of 2024-06-30

102,342,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

79,976,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

70,044,000
Source

10-Q · 2024-05-02 · 0001388658-24-000098

As of 2024-03-31

128,747,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

84,900,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

83,362,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

65,497,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD472,073,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

165,463,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

495,356,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

450,875,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

75,806,000
Source

10-Q · 2024-08-01 · 0001388658-24-000143

As of 2024-06-30

455,243,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

320,256,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

77,460,000
Source

10-Q · 2024-05-02 · 0001388658-24-000098

As of 2024-03-31

490,174,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

317,178,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

110,185,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

158,575,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————21,778,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

12,094,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

12,005,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

24,133,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD——————————34,950,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

34,935,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

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——————-13,933,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

-30,700,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

-44,551,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

-113,289,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

-123,406,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

-116,155,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——5,200,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

5,100,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

5,200,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

5,100,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

5,200,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

20,700,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

20,700,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

16,300,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

13,400,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————21,491,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

23,344,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

88,283,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

75,978,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

77,204,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

57,740,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————33,000,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

30,125,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

95,431,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

91,920,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

81,193,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

61,837,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————2,424,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

388,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

8,512,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

224,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

-979,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

5,108,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-22,522,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

-489,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

28,044,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

-7,408,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

-1,973,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

-2,993,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————118,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

-127,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

-2,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-26,173,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

-7,891,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

80,863,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

3,390,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

-50,101,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

-23,012,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————30,215,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

-38,139,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

-277,056,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

-122,983,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

-1,209,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

-52,434,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————6,905,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

9,419,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

46,342,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

33,942,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

40,424,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

29,830,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

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

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-01 · 0001388658-25-000106

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

25,000,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————149,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

1,729,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

12,607,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

511,381,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

8,820,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

26,716,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————————0
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

21,389,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————4,134,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

-44,319,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

-183,585,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

391,782,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

-42,659,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

-48,730,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——263,963,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

527,893,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2024-09-30

255,037,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

317,463,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2025-06-30

248,504,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

383,636,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2025-03-31

244,370,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

427,955,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

36,173,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

78,832,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,959,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

4,959,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

9,919,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

6,389,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

2,960,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

3,317,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-90,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

390,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

1,196,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

923,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

1,130,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

287,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——700,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

900,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

700,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

800,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

2,600,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

2,700,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, ExpenseUSD——21,006,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

17,158,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

20,039,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

22,827,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

21,491,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

23,344,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

88,283,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

75,978,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

77,204,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

57,740,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

AssetAcquisitionContingentConsiderationLiabilityUSD————21,002,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

———20,407,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

———
Cash, Cash Equivalents, and Short-term InvestmentsUSD——472,073,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

165,463,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

495,356,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

450,875,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

455,243,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

320,256,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

490,174,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

317,178,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

110,185,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

158,575,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——————1,447,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

843,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

5,711,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

1,902,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

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

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-31 · 0001388658-25-000196

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-01 · 0001388658-25-000106

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

-7,589,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

——
GoodwillUSD——862,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

As of 2025-09-30

862,000
Source

10-Q · 2024-10-30 · 0001388658-24-000167

As of 2024-09-30

862,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

As of 2026-06-30

862,000
Source

10-Q · 2025-07-31 · 0001388658-25-000196

As of 2025-06-30

862,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

As of 2026-03-31

862,000
Source

10-Q · 2025-05-01 · 0001388658-25-000106

As of 2025-03-31

862,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

As of 2025-12-31

862,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

As of 2024-12-31

862,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

As of 2023-12-31

862,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

As of 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD—————————600,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——24,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

188,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

-183,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

665,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

953,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

565,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

750,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

269,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——3,281,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

3,329,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

3,294,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

3,278,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

3,290,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

3,273,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

13,154,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

12,821,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——5,944,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

6,456,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

4,776,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

5,321,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

4,879,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

4,919,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

21,521,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

21,938,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-5,212,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

-46,182,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

-381,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

-14,218,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

-13,933,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

-30,700,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

-44,551,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

-113,289,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

-123,406,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

-116,155,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——3,241,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

4,309,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

2,161,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

4,307,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

2,752,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

2,521,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

13,809,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

2,781,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——145,551,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

151,779,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

165,747,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

151,565,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

157,538,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

141,772,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

584,657,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

523,036,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

456,967,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

395,416,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——578,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

1,182,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

679,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

2,264,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

1,163,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

875,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

5,442,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

1,253,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

6,155,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

2,036,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————————0
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

77,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

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

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD—————————641,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

11,078,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

26,608,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, Nonproduction———————
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001388658-26-000039

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——192,884,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

147,538,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

224,172,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

186,687,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

199,390,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

158,677,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

747,138,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

591,839,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

492,681,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

410,921,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——124,216,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

103,375,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

131,655,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

126,376,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

135,884,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

119,957,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

492,553,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

418,565,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

385,645,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

322,198,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-8,429,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

-50,303,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

-2,542,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

-18,708,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

-16,185,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

-32,556,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

-57,407,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

-115,505,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

-125,161,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

-113,784,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——578,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

1,182,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

679,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

2,264,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

1,163,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

875,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

5,442,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

1,253,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

6,155,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

2,036,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,188,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

-45,994,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

-381,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

-14,401,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

-13,433,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

-30,035,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

-43,598,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

-112,724,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

-122,656,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

-115,886,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——24,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

188,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

-183,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

665,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

953,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

565,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

750,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

269,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-5,212,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

-46,182,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

-381,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

-14,218,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

-13,933,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

-30,700,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

-44,551,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

-113,289,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

-123,406,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

-116,155,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.16
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

-1.48
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

-0.44
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

-0.43
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

-0.97
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

-1.39
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

-3.63
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

-4.04
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

-3.88
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.16
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

-1.48
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

-0.44
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

-0.43
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

-0.97
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

-1.39
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

-3.63
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

-4.04
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

-3.88
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——32,170,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

31,262,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

32,895,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

31,990,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

32,507,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

31,590,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

32,004,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

31,196,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

30,528,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

29,915,720
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——32,170,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

31,262,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

32,895,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

31,990,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

32,507,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

31,590,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

32,004,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

31,196,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

30,528,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

29,915,720
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——3,281,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

3,329,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

3,294,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

3,278,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

3,290,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

3,273,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

13,154,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

12,821,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————835,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

692,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

750,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

271,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————5,042,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

5,210,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

20,742,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

20,715,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

16,348,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

13,405,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Gross ProfitUSD——137,122,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

101,476,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

163,205,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

132,857,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

141,353,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

109,216,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

527,250,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

407,531,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

331,806,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

281,632,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-45,602,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

-114,203,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

-122,974,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————3,650,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

4,138,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——3,281,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

3,273,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

3,294,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

3,278,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

3,289,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

3,273,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

——3,400,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——5,944,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

6,456,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

4,776,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

5,321,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

4,879,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

4,919,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

21,521,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

21,938,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——3,241,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

4,309,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

2,161,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

4,307,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

2,752,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

2,521,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

13,809,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

2,781,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——145,551,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2025-07-01 to 2025-09-30

151,779,000
Source

10-Q · 2025-10-30 · 0001388658-25-000217

2024-07-01 to 2024-09-30

165,747,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2026-04-01 to 2026-06-30

151,565,000
Source

10-Q · 2026-08-06 · 0001388658-26-000072

2025-04-01 to 2025-06-30

157,538,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2026-01-01 to 2026-03-31

141,772,000
Source

10-Q · 2026-04-30 · 0001388658-26-000039

2025-01-01 to 2025-03-31

584,657,000
Source

10-K · 2026-02-19 · 0001388658-26-000011

2025-01-01 to 2025-12-31

523,036,000
Source

10-K · 2025-02-20 · 0001388658-25-000028

2024-01-01 to 2024-12-31

456,967,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

395,416,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——————————60,244,000
Source

10-K · 2024-02-22 · 0001388658-24-000014

2023-01-01 to 2023-12-31

46,610,000
Source

10-K · 2023-02-23 · 0001388658-23-000007

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2629543d1_ex99-1.htm · 8-K · 2026-11-12

Exhibit 99.1 iRhythm Announces Approval of $200 Million Share Repurchase Program SAN FRANCISCO, November 11, 2026 - iRhythm Holdings, Inc. (Nasdaq: IRTC), a leading digital health care company with a mission to create trusted solutions that detect, predict, and prevent disease, today announced that on November 10, 2026, its Board of Directors approved a share repurchase program with authorization to purchase up to $200 million of the company’s outstanding common stock. The approval reflects i…

8-K · 2026-11-12 · 0001104659-26-125580

Read attachment ↗
tm262849d1_ex4-1.htm · 8-K12B · 2026-01-12

Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 iRhythm Holdings, Inc. (the “Company”) has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: our common stock, par value $0.0001 per share. As used in this summary, the terms “iRhythm,” “the Company,” “we,” “our” and “us” refer to iRhythm Holdings, Inc. The following is a description of the material terms and pro…

8-K12B · 2026-01-12 · 0001104659-26-002755

Read attachment ↗
tm262849d1_ex4-2.htm · 8-K12B · 2026-01-12

Exhibit 4.2 ____________________________________________ IRHYTHM TECHNOLOGIES, INC., AS COMPANY, IRHYTHM HOLDINGS, INC., AS GUARANTOR, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE ____________________________________________ First Supplemental Indenture Dated as of January 12, 2026 to the Indenture Dated as of March 7, 2024 ____________________________________________ FIRST SUPPLEMENTAL INDENTURE This FIRST SUPPLEMENTAL INDENTURE (this “First Supplemental Indent…

8-K12B · 2026-01-12 · 0001104659-26-002755

Read attachment ↗
tm262849d1_ex99-1.htm · 8-K12B · 2026-01-12

Exhibit 99.1 iRhythm Technologies, Inc. Shares Preliminary Fourth Quarter 2025 Highlights and Business Update at the 44 th Annual J.P. Morgan Healthcare Conference SAN FRANCISCO, JANUARY 12, 2026 (GLOBE NEWSWIRE) -- iRhythm Technologies, Inc. (NASDAQ:IRTC) a leading digital health care company focused on creating trusted solutions that detect, predict, and prevent disease, today announced preliminary fourth quarter operational highlights and a business update at the 44th Annual J.P. Morgan He…

8-K12B · 2026-01-12 · 0001104659-26-002755

Read attachment ↗
tm262849d1_ex99-2.htm · 8-K12B · 2026-01-12

Exhibit 99.2 © 2026 iRhythm Technologies, Inc. 1 iRhythm at the J.P. Morgan 44th Annual Healthcare Conference Quentin Blackford, President & Chief Executive Officer January 12, 2026 ────────────────────────────────────────────────────────── 2 © 2026 iRhythm Technologies, Inc. 2 Cautionary statement re forward-looking statements, non-GAAP measures and other matters Certain data in this presentation was obtained from various external sources, and neither “iRhythm Technologie…

8-K12B · 2026-01-12 · 0001104659-26-002755

Read attachment ↗

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