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Security

LanzaTech Global, Inc. Warrant · LNZAW

LNZAWNASDAQWarrantCurrentCIK 1843724Updated Oct 21, 2026

Company: LanzaTech Global, Inc. →

Name history
AMCI Acquisition Corp. II · through Feb 9, 2023

LNZAW price & chart

Provider market data

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In the news

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Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue55,845,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

Net income-48,951,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

Operating income-79,156,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

Diluted EPS-22.27USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022505

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
AssetsUSD99,290,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

As of 2025-09-30

216,216,000
Source

10-Q · 2024-11-08 · 0001628280-24-046524

As of 2024-09-30

322,692,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

As of 2026-06-30

116,296,000
Source

10-Q · 2025-08-19 · 0001628280-25-040832

As of 2025-06-30

211,875,000
Source

10-Q · 2024-08-08 · 0001628280-24-035831

As of 2024-06-30

105,209,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2026-03-31

125,835,000
Source

10-Q · 2025-05-19 · 0001628280-25-026381

As of 2025-03-31

214,496,000
Source

10-Q · 2024-05-09 · 0001628280-24-021946

As of 2024-03-31

100,207,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

As of 2025-12-31

174,683,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

As of 2024-12-31

241,624,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2023-12-31

176,856,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2022-12-31

Property, Plant and Equipment, NetUSD18,293,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

As of 2025-09-30

21,849,000
Source

10-Q · 2024-11-08 · 0001628280-24-046524

As of 2024-09-30

15,861,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

As of 2026-06-30

19,215,000
Source

10-Q · 2025-08-19 · 0001628280-25-040832

As of 2025-06-30

23,032,000
Source

10-Q · 2024-08-08 · 0001628280-24-035831

As of 2024-06-30

16,153,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2026-03-31

20,225,000
Source

10-Q · 2025-05-19 · 0001628280-25-026381

As of 2025-03-31

22,613,000
Source

10-Q · 2024-05-09 · 0001628280-24-021946

As of 2024-03-31

17,128,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

As of 2025-12-31

22,333,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

As of 2024-12-31

22,823,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2023-12-31

19,689,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD19,627,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

As of 2025-09-30

58,741,000
Source

10-Q · 2024-11-08 · 0001628280-24-046524

As of 2024-09-30

44,977,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

As of 2026-06-30

37,367,000
Source

10-Q · 2025-08-19 · 0001628280-25-040832

As of 2025-06-30

62,186,000
Source

10-Q · 2024-08-08 · 0001628280-24-035831

As of 2024-06-30

19,861,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2026-03-31

13,778,000
Source

10-Q · 2025-05-19 · 0001628280-25-026381

As of 2025-03-31

56,747,000
Source

10-Q · 2024-05-09 · 0001628280-24-021946

As of 2024-03-31

13,164,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

As of 2025-12-31

43,499,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

As of 2024-12-31

75,585,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2023-12-31

83,045,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2022-12-31

Inventory, NetUSD————————684,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

As of 2025-12-31

2,156,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

As of 2024-12-31

1,750,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2023-12-31

1,129,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2022-12-31

Assets, CurrentUSD50,629,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

As of 2025-09-30

136,607,000
Source

10-Q · 2024-11-08 · 0001628280-24-046524

As of 2024-09-30

69,243,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

As of 2026-06-30

66,151,000
Source

10-Q · 2025-08-19 · 0001628280-25-040832

As of 2025-06-30

124,995,000
Source

10-Q · 2024-08-08 · 0001628280-24-035831

As of 2024-06-30

47,961,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2026-03-31

57,671,000
Source

10-Q · 2025-05-19 · 0001628280-25-026381

As of 2025-03-31

146,904,000
Source

10-Q · 2024-05-09 · 0001628280-24-021946

As of 2024-03-31

39,688,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

As of 2025-12-31

99,334,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

As of 2024-12-31

172,700,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2023-12-31

123,897,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD14,548,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

As of 2025-09-30

25,912,000
Source

10-Q · 2024-11-08 · 0001628280-24-046524

As of 2024-09-30

13,868,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

As of 2026-06-30

15,030,000
Source

10-Q · 2025-08-19 · 0001628280-25-040832

As of 2025-06-30

26,356,000
Source

10-Q · 2024-08-08 · 0001628280-24-035831

As of 2024-06-30

14,116,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2026-03-31

28,482,000
Source

10-Q · 2025-05-19 · 0001628280-25-026381

As of 2025-03-31

17,813,000
Source

10-Q · 2024-05-09 · 0001628280-24-021946

As of 2024-03-31

14,378,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

As of 2025-12-31

26,790,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

As of 2024-12-31

18,309,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2023-12-31

6,969,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2022-12-31

Other Assets, NoncurrentUSD830,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

As of 2025-09-30

5,999,000
Source

10-Q · 2024-11-08 · 0001628280-24-046524

As of 2024-09-30

626,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

As of 2026-06-30

910,000
Source

10-Q · 2025-08-19 · 0001628280-25-040832

As of 2025-06-30

5,910,000
Source

10-Q · 2024-08-08 · 0001628280-24-035831

As of 2024-06-30

671,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2026-03-31

4,467,000
Source

10-Q · 2025-05-19 · 0001628280-25-026381

As of 2025-03-31

5,822,000
Source

10-Q · 2024-05-09 · 0001628280-24-021946

As of 2024-03-31

751,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

As of 2025-12-31

6,873,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

As of 2024-12-31

5,736,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2023-12-31

750,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD91,098,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

As of 2025-09-30

202,611,000
Source

10-Q · 2024-11-08 · 0001628280-24-046524

As of 2024-09-30

62,056,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

As of 2026-06-30

128,311,000
Source

10-Q · 2025-08-19 · 0001628280-25-040832

As of 2025-06-30

144,339,000
Source

10-Q · 2024-08-08 · 0001628280-24-035831

As of 2024-06-30

57,150,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2026-03-31

127,009,000
Source

10-Q · 2025-05-19 · 0001628280-25-026381

As of 2025-03-31

122,680,000
Source

10-Q · 2024-05-09 · 0001628280-24-021946

As of 2024-03-31

90,930,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

As of 2025-12-31

161,236,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

As of 2024-12-31

127,153,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2023-12-31

124,947,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD23,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

As of 2025-09-30

19,000
Source

10-Q · 2024-11-08 · 0001628280-24-046524

As of 2024-09-30

23,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

As of 2026-06-30

23,000
Source

10-Q · 2025-08-19 · 0001628280-25-040832

As of 2025-06-30

19,000
Source

10-Q · 2024-08-08 · 0001628280-24-035831

As of 2024-06-30

23,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2026-03-31

19,000
Source

10-Q · 2025-05-19 · 0001628280-25-026381

As of 2025-03-31

19,000
Source

10-Q · 2024-05-09 · 0001628280-24-021946

As of 2024-03-31

23,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

As of 2025-12-31

19,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

As of 2024-12-31

19,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2023-12-31

1,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2022-12-31

Additional Paid in CapitalUSD1,011,901,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

As of 2025-09-30

954,035,000
Source

10-Q · 2024-11-08 · 0001628280-24-046524

As of 2024-09-30

1,108,713,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

As of 2026-06-30

994,394,000
Source

10-Q · 2025-08-19 · 0001628280-25-040832

As of 2025-06-30

950,481,000
Source

10-Q · 2024-08-08 · 0001628280-24-035831

As of 2024-06-30

1,079,833,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2026-03-31

983,991,000
Source

10-Q · 2025-05-19 · 0001628280-25-026381

As of 2025-03-31

946,771,000
Source

10-Q · 2024-05-09 · 0001628280-24-021946

As of 2024-03-31

1,013,195,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

As of 2025-12-31

981,638,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

As of 2024-12-31

943,960,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2023-12-31

24,782,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,018,470,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

As of 2025-09-30

-942,610,000
Source

10-Q · 2024-11-08 · 0001628280-24-046524

As of 2024-09-30

-848,928,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

As of 2026-06-30

-1,021,331,000
Source

10-Q · 2025-08-19 · 0001628280-25-040832

As of 2025-06-30

-885,179,000
Source

10-Q · 2024-08-08 · 0001628280-24-035831

As of 2024-06-30

-1,033,233,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2026-03-31

-988,832,000
Source

10-Q · 2025-05-19 · 0001628280-25-026381

As of 2025-03-31

-857,380,000
Source

10-Q · 2024-05-09 · 0001628280-24-021946

As of 2024-03-31

-1,018,554,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

As of 2025-12-31

-969,603,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

As of 2024-12-31

-831,872,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2023-12-31

-456,245,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,568,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

As of 2025-09-30

2,161,000
Source

10-Q · 2024-11-08 · 0001628280-24-046524

As of 2024-09-30

828,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

As of 2026-06-30

1,730,000
Source

10-Q · 2025-08-19 · 0001628280-25-040832

As of 2025-06-30

2,215,000
Source

10-Q · 2024-08-08 · 0001628280-24-035831

As of 2024-06-30

1,436,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2026-03-31

3,648,000
Source

10-Q · 2025-05-19 · 0001628280-25-026381

As of 2025-03-31

2,406,000
Source

10-Q · 2024-05-09 · 0001628280-24-021946

As of 2024-03-31

1,444,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

As of 2025-12-31

1,393,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

As of 2024-12-31

2,364,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2023-12-31

2,740,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-4,978,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

As of 2025-09-30

13,605,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

As of 2024-09-30

260,636,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

As of 2026-06-30

-25,184,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

As of 2025-06-30

67,536,000
Source

10-Q · 2025-08-19 · 0001628280-25-040832

As of 2024-06-30

48,059,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2026-03-31

-1,174,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2025-03-31

91,816,000
Source

10-Q · 2025-05-19 · 0001628280-25-026381

As of 2024-03-31

-3,892,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

As of 2025-12-31

13,447,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

As of 2024-12-31

114,471,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2023-12-31

-428,722,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2022-12-31

Liabilities and EquityUSD99,289,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

As of 2025-09-30

216,216,000
Source

10-Q · 2024-11-08 · 0001628280-24-046524

As of 2024-09-30

322,692,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

As of 2026-06-30

116,296,000
Source

10-Q · 2025-08-19 · 0001628280-25-040832

As of 2025-06-30

211,875,000
Source

10-Q · 2024-08-08 · 0001628280-24-035831

As of 2024-06-30

105,209,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2026-03-31

125,835,000
Source

10-Q · 2025-05-19 · 0001628280-25-026381

As of 2025-03-31

214,496,000
Source

10-Q · 2024-05-09 · 0001628280-24-021946

As of 2024-03-31

100,207,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

As of 2025-12-31

174,683,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

As of 2024-12-31

241,624,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2023-12-31

176,856,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD24,836,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

As of 2025-09-30

46,917,000
Source

10-Q · 2024-11-08 · 0001628280-24-046524

As of 2024-09-30

27,911,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

As of 2026-06-30

55,816,000
Source

10-Q · 2025-08-19 · 0001628280-25-040832

As of 2025-06-30

28,389,000
Source

10-Q · 2024-08-08 · 0001628280-24-035831

As of 2024-06-30

24,413,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2026-03-31

26,520,000
Source

10-Q · 2025-05-19 · 0001628280-25-026381

As of 2025-03-31

21,323,000
Source

10-Q · 2024-05-09 · 0001628280-24-021946

As of 2024-03-31

27,723,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

As of 2025-12-31

30,447,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

As of 2024-12-31

27,782,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2023-12-31

55,981,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2022-12-31

Operating Lease, Liability, CurrentUSD169,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

As of 2025-09-30

158,000
Source

10-Q · 2024-11-08 · 0001628280-24-046524

As of 2024-09-30

385,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

As of 2026-06-30

170,000
Source

10-Q · 2025-08-19 · 0001628280-25-040832

As of 2025-06-30

156,000
Source

10-Q · 2024-08-08 · 0001628280-24-035831

As of 2024-06-30

354,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2026-03-31

166,000
Source

10-Q · 2025-05-19 · 0001628280-25-026381

As of 2025-03-31

128,000
Source

10-Q · 2024-05-09 · 0001628280-24-021946

As of 2024-03-31

176,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

As of 2025-12-31

158,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

As of 2024-12-31

126,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2023-12-31

798,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2022-12-31

Accounts Payable, CurrentUSD6,202,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

As of 2025-09-30

3,121,000
Source

10-Q · 2024-11-08 · 0001628280-24-046524

As of 2024-09-30

7,330,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

As of 2026-06-30

3,944,000
Source

10-Q · 2025-08-19 · 0001628280-25-040832

As of 2025-06-30

4,010,000
Source

10-Q · 2024-08-08 · 0001628280-24-035831

As of 2024-06-30

10,443,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2026-03-31

6,434,000
Source

10-Q · 2025-05-19 · 0001628280-25-026381

As of 2025-03-31

2,072,000
Source

10-Q · 2024-05-09 · 0001628280-24-021946

As of 2024-03-31

10,869,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

As of 2025-12-31

5,289,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

As of 2024-12-31

4,060,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2023-12-31

7,455,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD16,532,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

As of 2025-09-30

28,811,000
Source

10-Q · 2024-11-08 · 0001628280-24-046524

As of 2024-09-30

15,717,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

As of 2026-06-30

16,645,000
Source

10-Q · 2025-08-19 · 0001628280-25-040832

As of 2025-06-30

29,227,000
Source

10-Q · 2024-08-08 · 0001628280-24-035831

As of 2024-06-30

15,973,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2026-03-31

30,144,000
Source

10-Q · 2025-05-19 · 0001628280-25-026381

As of 2025-03-31

19,329,000
Source

10-Q · 2024-05-09 · 0001628280-24-021946

As of 2024-03-31

16,388,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

As of 2025-12-31

30,619,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

As of 2024-12-31

19,816,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2023-12-31

6,615,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2022-12-31

Other Liabilities, NoncurrentUSD514,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

As of 2025-09-30

608,000
Source

10-Q · 2024-11-08 · 0001628280-24-046524

As of 2024-09-30

3,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

As of 2026-06-30

513,000
Source

10-Q · 2025-08-19 · 0001628280-25-040832

As of 2025-06-30

654,000
Source

10-Q · 2024-08-08 · 0001628280-24-035831

As of 2024-06-30

4,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2026-03-31

512,000
Source

10-Q · 2025-05-19 · 0001628280-25-026381

As of 2025-03-31

1,319,000
Source

10-Q · 2024-05-09 · 0001628280-24-021946

As of 2024-03-31

8,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

As of 2025-12-31

587,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

As of 2024-12-31

1,421,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2023-12-31

1,591,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD—0
Source

10-Q · 2024-11-08 · 0001628280-24-046524

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-056933

As of 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-056933

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001628280-24-035831

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2025-03-31

0
Source

10-Q · 2025-05-19 · 0001628280-25-026381

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001628280-26-022505

As of 2025-12-31

0
Source

10-K · 2025-04-15 · 0001628280-25-017874

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2023-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————9,250,000
Source

10-Q · 2024-08-08 · 0001628280-24-035831

As of 2024-06-30

——15,475,000
Source

10-Q · 2024-05-09 · 0001628280-24-021946

As of 2024-03-31

——25,150,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2023-12-31

50,000,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,327,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

2,280,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

7,201,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

13,208,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

15,199,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

2,527,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,030,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

-240,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

117,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

-557,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

-104,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

8,817,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

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

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-9,268,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

-21,101,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

-64,854,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

-89,060,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

-97,296,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

-84,703,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,013,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

4,287,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

11,150,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

28,352,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

-57,911,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

-10,686,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————55,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

713,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

1,258,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

5,312,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

8,553,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

10,735,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————18,000,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

-12,500,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

25,619,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

30,213,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

148,185,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

50,545,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

12,500,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

12,500,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————6,715,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

-29,703,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

-28,686,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

-30,547,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——23,502,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

As of 2025-09-30

60,967,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

As of 2024-09-30

48,903,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

As of 2026-06-30

39,645,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

As of 2025-06-30

23,766,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2026-03-31

16,034,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2025-03-31

17,051,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

As of 2025-12-31

45,737,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

As of 2024-12-31

76,284,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2023-12-31

83,710,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

As of 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-4,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

-389,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

-601,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

-52,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

-404,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

-178,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Additional Financial Items
DepreciationUSD——1,025,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

1,301,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2024-07-01 to 2024-09-30

962,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2026-04-01 to 2026-06-30

1,054,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2025-04-01 to 2025-06-30

939,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

781,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

4,227,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

5,567,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

5,452,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

4,660,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD———————0
Source

10-Q · 2025-05-19 · 0001628280-25-026381

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————-100,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

-11,426,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

-5,310,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——————————-182,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

-668,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————244,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

-275,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

-610,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

284,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

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

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

25,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

49,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD————————60,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

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

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

-6,216,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

As of 2025-02-14

-6,216,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——-152,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

-5,535,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2024-07-01 to 2024-09-30

-12,913,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2026-04-01 to 2026-06-30

-3,335,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2025-04-01 to 2025-06-30

-4,549,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

-6,532,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

-12,548,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

-14,234,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

-2,902,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

1,992,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,861,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

-57,431,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2024-07-01 to 2024-09-30

184,305,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2026-04-01 to 2026-06-30

-32,499,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2025-04-01 to 2025-06-30

-14,679,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

-19,229,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

-48,951,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

-137,731,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

-134,098,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

-76,356,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——2,600,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

-57,431,000
Source

10-Q · 2024-11-08 · 0001628280-24-046524

2024-07-01 to 2024-09-30

—————-137,731,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

-138,215,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

-115,028,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——18,670,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

-18,939,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2024-07-01 to 2024-09-30

207,091,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2026-04-01 to 2026-06-30

3,077,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2025-04-01 to 2025-06-30

-319,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

18,356,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

42,753,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

-14,564,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

-24,816,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

-2,749,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——18,359,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

-19,730,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2024-07-01 to 2024-09-30

-1,118,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2026-04-01 to 2026-06-30

2,885,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2025-04-01 to 2025-06-30

-423,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

17,918,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

41,539,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

-17,726,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

-29,388,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

-2,757,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

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

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

2,550,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-14 · 0001628280-26-056933

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2025-04-01 to 2025-06-30

——————
Proceeds from Issuance of Common Stock———————
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001628280-26-034773

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——9,279,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

9,943,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2024-07-01 to 2024-09-30

9,014,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2026-04-01 to 2026-06-30

9,084,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2025-04-01 to 2025-06-30

12,020,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

9,483,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

55,845,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

49,592,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

62,631,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

37,343,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——6,740,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

11,452,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2024-07-01 to 2024-09-30

8,750,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2026-04-01 to 2026-06-30

19,106,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2025-04-01 to 2025-06-30

8,593,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

15,748,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

47,046,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

49,981,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

50,438,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

26,804,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-15,657,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

-32,957,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2024-07-01 to 2024-09-30

-9,873,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2026-04-01 to 2026-06-30

-32,241,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2025-04-01 to 2025-06-30

-9,811,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

-31,053,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

-79,156,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

-108,933,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

-106,380,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

-75,599,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——18,359,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

-19,730,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2024-07-01 to 2024-09-30

-1,118,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2026-04-01 to 2026-06-30

2,885,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2025-04-01 to 2025-06-30

-423,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

17,918,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

41,539,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

-17,726,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

-29,388,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

-2,757,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,861,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

-57,431,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2024-07-01 to 2024-09-30

184,305,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2026-04-01 to 2026-06-30

-32,499,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2025-04-01 to 2025-06-30

-14,679,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

-19,229,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

-48,951,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

-137,731,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

-134,098,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

-76,356,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.14
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

-29.04
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2024-07-01 to 2024-09-30

15.81
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2026-04-01 to 2026-06-30

-14.9
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2025-04-01 to 2025-06-30

-1.77
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

-9.79
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

-22.27
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

-0.7
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

-0.79
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

-12.37
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.99
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

-29.04
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2024-07-01 to 2024-09-30

15.81
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2026-04-01 to 2026-06-30

-14.9
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2025-04-01 to 2025-06-30

-1.77
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

-9.79
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

-22.27
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

-0.7
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

-0.79
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

-12.37
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——2,320,018
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

1,977,734
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2024-07-01 to 2024-09-30

11,660,592
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2026-04-01 to 2026-06-30

2,181,217
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2025-04-01 to 2025-06-30

8,272,551
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

1,965,143
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

2,197,935
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

197,579,945
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

176,023,219
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

9,302,080
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——2,663,193
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

1,977,734
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2024-07-01 to 2024-09-30

11,660,592
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2026-04-01 to 2026-06-30

2,181,217
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2025-04-01 to 2025-06-30

8,272,551
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

1,965,143
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

2,197,935
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

197,579,945
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

176,023,219
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

9,302,080
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD——24,936,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

42,900,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2024-07-01 to 2024-09-30

18,887,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2026-04-01 to 2026-06-30

41,325,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2025-04-01 to 2025-06-30

21,831,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

40,536,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

135,001,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

158,525,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

169,011,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

112,942,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————-100,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

-11,426,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

-5,310,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——————————-182,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

-668,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-44,717,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

-136,223,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

-134,020,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

-73,271,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-152,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

-5,535,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2024-07-01 to 2024-09-30

-12,913,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2026-04-01 to 2026-06-30

-3,335,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2025-04-01 to 2025-06-30

-4,549,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

-6,532,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

-12,548,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

-14,234,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

-2,902,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

1,992,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——311,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

791,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2024-07-01 to 2024-09-30

105,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2026-04-01 to 2026-06-30

192,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2025-04-01 to 2025-06-30

104,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

438,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

1,214,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

3,162,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

4,572,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

8,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——2,600,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

-57,431,000
Source

10-Q · 2024-11-08 · 0001628280-24-046524

2024-07-01 to 2024-09-30

—————-137,731,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

-138,215,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

-115,028,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——18,670,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

-18,939,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2024-07-01 to 2024-09-30

207,091,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2026-04-01 to 2026-06-30

3,077,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2025-04-01 to 2025-06-30

-319,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

18,356,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

42,753,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

-14,564,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

-24,816,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

-2,749,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——200,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

0
Source

10-Q · 2024-11-08 · 0001628280-24-046524

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

4,117,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

38,672,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——10,255,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2025-07-01 to 2025-09-30

22,006,000
Source

10-Q · 2025-11-19 · 0001628280-25-053255

2024-07-01 to 2024-09-30

1,963,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2026-04-01 to 2026-06-30

14,935,000
Source

10-Q · 2026-08-14 · 0001628280-26-056933

2025-04-01 to 2025-06-30

4,008,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2026-01-01 to 2026-03-31

16,494,000
Source

10-Q · 2026-05-14 · 0001628280-26-034773

2025-01-01 to 2025-03-31

53,184,000
Source

10-K · 2026-03-31 · 0001628280-26-022505

2025-01-01 to 2025-12-31

77,007,000
Source

10-K · 2025-04-15 · 0001628280-25-017874

2024-01-01 to 2024-12-31

68,142,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2023-01-01 to 2023-12-31

53,191,000
Source

10-K · 2024-02-29 · 0001628280-24-008069

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex107-ltamendmentno1towa.htm · 10-Q · 2026-05-14

Exhibit 10.7 AMENDMENT NO. 1 TO THE WARRANT TO PURCHASE SHARES OF COMMON STOCK of LANZATECH GLOBAL, INC. This AMENDMENT NO. 1 TO THE WARRANT TO PURCHASE SHARES OF COMMON STOCK OF LANZATECH GLOBAL, INC. (this “Amendment No. 1 to the Warrant”), dated as of May 12, 2026 (the “Amendment Effective Date”), is made by and between LanzaTech Global, Inc., a Delaware corporation (the “Company”), and LanzaTech Global SPV, LLC, a Wyoming limited liability company (the “Warrantholder”), and amends that certa…

10-Q · 2026-05-14 · 0001628280-26-034773

Read attachment ↗

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