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Security

LNZAW · LanzaTech Global, Inc.

LNZAWNASDAQWarrantCurrentCIK 1843724Updated Sep 24, 2026

Company: LanzaTech Global, Inc.

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

LNZAW price & chart

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In the news

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Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

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

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-14 · 0001628280-26-056930

  3. SCHEDULE 13G filing

    SCHEDULE 13G · 2026-07-23 · 0001539497-26-001983

  4. Submission of Matters to a Vote of Security Holders

    Items 5.07, 9.01

    8-K · 2026-06-24 · 0001628280-26-045168

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-06-04 · 0001628280-26-040616

Show 5 more recent filings
  1. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-05-18 · 0001628280-26-035797

  2. 424B5 filing

    424B5 · 2026-05-18 · 0001193125-26-227865

  3. 10-Q filing

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

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-05-14 · 0001628280-26-034770

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-05-04 · 0001628280-26-029858

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 itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD100,207,000
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-Q · 2023-05-15 · 0001628280-23-018273

As of 2022-12-31

Property, Plant and Equipment, NetUSD17,128,000
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-Q · 2023-05-15 · 0001628280-23-018273

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD13,164,000
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-Q · 2023-05-15 · 0001628280-23-018273

As of 2022-12-31

Inventory, NetUSD684,000
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, CurrentUSD39,688,000
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-Q · 2023-05-15 · 0001628280-23-018273

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD14,378,000
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-Q · 2023-05-15 · 0001628280-23-018273

As of 2022-12-31

Other Assets, NoncurrentUSD751,000
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-Q · 2023-05-15 · 0001628280-23-018273

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD90,930,000
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-Q · 2023-05-15 · 0001628280-23-018273

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD23,000
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-Q · 2023-05-15 · 0001628280-23-018273

As of 2022-12-31

Additional Paid in CapitalUSD1,013,195,000
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-Q · 2023-05-15 · 0001628280-23-018273

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-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-Q · 2023-05-15 · 0001628280-23-018273

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,444,000
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-Q · 2023-05-15 · 0001628280-23-018273

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-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-Q · 2023-05-15 · 0001628280-23-018273

As of 2022-12-31

Liabilities and EquityUSD100,207,000
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-Q · 2023-05-15 · 0001628280-23-018273

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD27,723,000
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-Q · 2023-05-15 · 0001628280-23-018273

As of 2022-12-31

Operating Lease, Liability, CurrentUSD176,000
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-Q · 2023-05-15 · 0001628280-23-018273

As of 2022-12-31

Accounts Payable, CurrentUSD10,869,000
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-Q · 2023-05-15 · 0001628280-23-018273

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD16,388,000
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-Q · 2023-05-15 · 0001628280-23-018273

As of 2022-12-31

Other Liabilities, NoncurrentUSD8,000
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-Q · 2023-05-15 · 0001628280-23-018273

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD0
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 MaturitiesUSD25,150,000
Source

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

As of 2023-12-31

50,000,000
Source

10-Q · 2023-05-15 · 0001628280-23-018273

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 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 ExpenseUSD7,201,000
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 ReceivableUSD117,000
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)USD0
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-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 ActivitiesUSD11,150,000
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 EquipmentUSD1,258,000
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 ActivitiesUSD25,619,000
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 DebtUSD12,500,000
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-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 EquivalentsUSD17,051,000
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-Q · 2023-05-15 · 0001628280-23-018273

As of 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD-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
DepreciationUSD4,227,000
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 ImpairmentUSD0
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-Q · 2023-05-15 · 0001628280-23-018273

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD-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-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 EquipmentUSD0
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 LeaseUSD60,000
Source

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

2025-01-01 to 2025-12-31

Gain (Loss) on Extinguishment of DebtUSD-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-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)USD0
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-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-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)USD42,753,000
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)USD41,539,000
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 ExercisedUSD0
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

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD55,845,000
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 ExpenseUSD47,046,000
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-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)USD41,539,000
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)USD0
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-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-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-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, Basicshares2,197,935
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, Dilutedshares2,197,935
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 ExpensesUSD135,001,000
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-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-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, NetUSD1,214,000
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-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)USD42,753,000
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 ImpactUSD0
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 ExpenseUSD53,184,000
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.