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Security

MacroGenics, Inc. Common Stock · MGNX

MGNXNASDAQCommon stockCurrentCIK 1125345Updated Oct 26, 2026

Company: MACROGENICS INC →

MGNX price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue149,500,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

Net income-74,620,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

Operating income-72,841,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

Diluted EPS-1.18USD per share · FY 2025
Source

10-K · 2026-03-09 · 0001125345-26-000017

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
AssetsUSD270,763,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2025-09-30

264,492,000
Source

10-Q · 2024-11-05 · 0001125345-24-000160

As of 2024-09-30

345,409,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

As of 2026-06-30

245,416,000
Source

10-Q · 2025-08-14 · 0001125345-25-000101

As of 2025-06-30

201,137,000
Source

10-Q · 2024-08-06 · 0001125345-24-000148

As of 2024-06-30

217,873,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2026-03-31

224,565,000
Source

10-Q · 2025-05-13 · 0001125345-25-000053

As of 2025-03-31

248,285,000
Source

10-Q · 2024-05-09 · 0001125345-24-000088

As of 2024-03-31

256,846,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

261,655,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

298,418,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

280,468,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

Property, Plant and Equipment, NetUSD13,975,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2025-09-30

19,100,000
Source

10-Q · 2024-11-05 · 0001125345-24-000160

As of 2024-09-30

2,387,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

As of 2026-06-30

15,364,000
Source

10-Q · 2025-08-14 · 0001125345-25-000101

As of 2025-06-30

20,383,000
Source

10-Q · 2024-08-06 · 0001125345-24-000148

As of 2024-06-30

11,493,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2026-03-31

16,877,000
Source

10-Q · 2025-05-13 · 0001125345-25-000053

As of 2025-03-31

21,296,000
Source

10-Q · 2024-05-09 · 0001125345-24-000088

As of 2024-03-31

12,625,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

18,100,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

21,847,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

29,575,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD80,129,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2025-09-30

179,625,000
Source

10-Q · 2024-11-05 · 0001125345-24-000160

As of 2024-09-30

113,907,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

As of 2026-06-30

130,686,000
Source

10-Q · 2025-08-14 · 0001125345-25-000101

As of 2025-06-30

83,932,000
Source

10-Q · 2024-08-06 · 0001125345-24-000148

As of 2024-06-30

66,517,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2026-03-31

145,570,000
Source

10-Q · 2025-05-13 · 0001125345-25-000053

As of 2025-03-31

80,355,000
Source

10-Q · 2024-05-09 · 0001125345-24-000088

As of 2024-03-31

57,217,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

182,840,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

100,956,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

108,884,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD69,230,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2025-09-30

8,750,000
Source

10-Q · 2024-11-05 · 0001125345-24-000160

As of 2024-09-30

24,597,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

As of 2026-06-30

12,532,000
Source

10-Q · 2025-08-14 · 0001125345-25-000101

As of 2025-06-30

6,191,000
Source

10-Q · 2024-08-06 · 0001125345-24-000148

As of 2024-06-30

10,425,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2026-03-31

10,543,000
Source

10-Q · 2025-05-13 · 0001125345-25-000053

As of 2025-03-31

7,219,000
Source

10-Q · 2024-05-09 · 0001125345-24-000088

As of 2024-03-31

13,373,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

4,309,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

10,367,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

56,222,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

Inventory, NetUSD8,750,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2025-09-30

3,244,000
Source

10-Q · 2024-11-05 · 0001125345-24-000160

As of 2024-09-30

—9,275,000
Source

10-Q · 2025-08-14 · 0001125345-25-000101

As of 2025-06-30

1,115,000
Source

10-Q · 2024-08-06 · 0001125345-24-000148

As of 2024-06-30

9,498,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2026-03-31

9,426,000
Source

10-Q · 2025-05-13 · 0001125345-25-000053

As of 2025-03-31

1,248,000
Source

10-Q · 2024-05-09 · 0001125345-24-000088

As of 2024-03-31

7,910,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

0
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

1,221,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

1,451,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

Assets, CurrentUSD232,091,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2025-09-30

222,196,000
Source

10-Q · 2024-11-05 · 0001125345-24-000160

As of 2024-09-30

321,687,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

As of 2026-06-30

204,945,000
Source

10-Q · 2025-08-14 · 0001125345-25-000101

As of 2025-06-30

156,951,000
Source

10-Q · 2024-08-06 · 0001125345-24-000148

As of 2024-06-30

182,523,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2026-03-31

182,088,000
Source

10-Q · 2025-05-13 · 0001125345-25-000053

As of 2025-03-31

202,575,000
Source

10-Q · 2024-05-09 · 0001125345-24-000088

As of 2024-03-31

219,941,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

217,490,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

251,339,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

222,180,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD23,305,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2025-09-30

22,011,000
Source

10-Q · 2024-11-05 · 0001125345-24-000160

As of 2024-09-30

21,140,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

As of 2026-06-30

23,710,000
Source

10-Q · 2025-08-14 · 0001125345-25-000101

As of 2025-06-30

22,617,000
Source

10-Q · 2024-08-06 · 0001125345-24-000148

As of 2024-06-30

22,481,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2026-03-31

24,110,000
Source

10-Q · 2025-05-13 · 0001125345-25-000053

As of 2025-03-31

23,229,000
Source

10-Q · 2024-05-09 · 0001125345-24-000088

As of 2024-03-31

22,895,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

24,509,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

23,846,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

27,335,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

Other Assets, NoncurrentUSD1,392,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2025-09-30

1,185,000
Source

10-Q · 2024-11-05 · 0001125345-24-000160

As of 2024-09-30

195,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

As of 2026-06-30

1,397,000
Source

10-Q · 2025-08-14 · 0001125345-25-000101

As of 2025-06-30

1,186,000
Source

10-Q · 2024-08-06 · 0001125345-24-000148

As of 2024-06-30

1,376,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2026-03-31

1,490,000
Source

10-Q · 2025-05-13 · 0001125345-25-000053

As of 2025-03-31

1,185,000
Source

10-Q · 2024-05-09 · 0001125345-24-000088

As of 2024-03-31

1,385,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

1,556,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

1,386,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

1,378,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD203,762,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2025-09-30

144,426,000
Source

10-Q · 2024-11-05 · 0001125345-24-000160

As of 2024-09-30

302,536,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

As of 2026-06-30

198,798,000
Source

10-Q · 2025-08-14 · 0001125345-25-000101

As of 2025-06-30

143,318,000
Source

10-Q · 2024-08-06 · 0001125345-24-000148

As of 2024-06-30

196,675,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2026-03-31

145,446,000
Source

10-Q · 2025-05-13 · 0001125345-25-000053

As of 2025-03-31

142,131,000
Source

10-Q · 2024-05-09 · 0001125345-24-000088

As of 2024-03-31

201,255,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

145,598,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

145,805,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

138,455,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD633,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2025-09-30

627,000
Source

10-Q · 2024-11-05 · 0001125345-24-000160

As of 2024-09-30

637,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

As of 2026-06-30

632,000
Source

10-Q · 2025-08-14 · 0001125345-25-000101

As of 2025-06-30

627,000
Source

10-Q · 2024-08-06 · 0001125345-24-000148

As of 2024-06-30

636,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2026-03-31

631,000
Source

10-Q · 2025-05-13 · 0001125345-25-000053

As of 2025-03-31

626,000
Source

10-Q · 2024-05-09 · 0001125345-24-000088

As of 2024-03-31

633,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

628,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

621,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

617,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,230,183,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2025-09-30

-1,154,297,000
Source

10-Q · 2024-11-05 · 0001125345-24-000160

As of 2024-09-30

-1,261,597,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

As of 2026-06-30

-1,247,005,000
Source

10-Q · 2025-08-14 · 0001125345-25-000101

As of 2025-06-30

-1,210,606,000
Source

10-Q · 2024-08-06 · 0001125345-24-000148

As of 2024-06-30

-1,281,112,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2026-03-31

-1,210,754,000
Source

10-Q · 2025-05-13 · 0001125345-25-000053

As of 2025-03-31

-1,154,942,000
Source

10-Q · 2024-05-09 · 0001125345-24-000088

As of 2024-03-31

-1,244,338,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

-1,169,718,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

-1,102,752,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

-1,093,694,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD67,001,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2025-09-30

120,066,000
Source

10-Q · 2024-11-05 · 0001125345-24-000160

As of 2024-09-30

42,873,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

As of 2026-06-30

46,618,000
Source

10-Q · 2025-08-14 · 0001125345-25-000101

As of 2025-06-30

57,819,000
Source

10-Q · 2024-08-06 · 0001125345-24-000148

As of 2024-06-30

21,198,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2026-03-31

79,119,000
Source

10-Q · 2025-05-13 · 0001125345-25-000053

As of 2025-03-31

106,154,000
Source

10-Q · 2024-05-09 · 0001125345-24-000088

As of 2024-03-31

55,591,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

116,057,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

152,613,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

142,013,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,296,546,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2025-09-30

1,273,722,000
Source

10-Q · 2024-11-05 · 0001125345-24-000160

As of 2024-09-30

1,303,848,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

As of 2026-06-30

1,292,998,000
Source

10-Q · 2025-08-14 · 0001125345-25-000101

As of 2025-06-30

1,267,822,000
Source

10-Q · 2024-08-06 · 0001125345-24-000148

As of 2024-06-30

1,301,701,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2026-03-31

1,289,243,000
Source

10-Q · 2025-05-13 · 0001125345-25-000053

As of 2025-03-31

1,260,505,000
Source

10-Q · 2024-05-09 · 0001125345-24-000088

As of 2024-03-31

1,299,264,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

1,285,143,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

1,254,750,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

1,235,095,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

Liabilities and EquityUSD270,763,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2025-09-30

264,492,000
Source

10-Q · 2024-11-05 · 0001125345-24-000160

As of 2024-09-30

345,409,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

As of 2026-06-30

245,416,000
Source

10-Q · 2025-08-14 · 0001125345-25-000101

As of 2025-06-30

201,137,000
Source

10-Q · 2024-08-06 · 0001125345-24-000148

As of 2024-06-30

217,873,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2026-03-31

224,565,000
Source

10-Q · 2025-05-13 · 0001125345-25-000053

As of 2025-03-31

248,285,000
Source

10-Q · 2024-05-09 · 0001125345-24-000088

As of 2024-03-31

256,846,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

261,655,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

298,418,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

280,468,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD44,470,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2025-09-30

59,309,000
Source

10-Q · 2024-11-05 · 0001125345-24-000160

As of 2024-09-30

108,815,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

As of 2026-06-30

39,000,000
Source

10-Q · 2025-08-14 · 0001125345-25-000101

As of 2025-06-30

57,906,000
Source

10-Q · 2024-08-06 · 0001125345-24-000148

As of 2024-06-30

95,940,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2026-03-31

55,441,000
Source

10-Q · 2025-05-13 · 0001125345-25-000053

As of 2025-03-31

55,764,000
Source

10-Q · 2024-05-09 · 0001125345-24-000088

As of 2024-03-31

43,115,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

55,530,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

56,108,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

48,611,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,141,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2025-09-30

4,744,000
Source

10-Q · 2024-11-05 · 0001125345-24-000160

As of 2024-09-30

4,976,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

As of 2026-06-30

5,122,000
Source

10-Q · 2025-08-14 · 0001125345-25-000101

As of 2025-06-30

4,406,000
Source

10-Q · 2024-08-06 · 0001125345-24-000148

As of 2024-06-30

5,214,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2026-03-31

5,367,000
Source

10-Q · 2025-05-13 · 0001125345-25-000053

As of 2025-03-31

4,085,000
Source

10-Q · 2024-05-09 · 0001125345-24-000088

As of 2024-03-31

5,177,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

4,864,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

3,775,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

4,726,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

Accounts Payable, CurrentUSD5,940,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2025-09-30

6,613,000
Source

10-Q · 2024-11-05 · 0001125345-24-000160

As of 2024-09-30

3,442,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

As of 2026-06-30

4,657,000
Source

10-Q · 2025-08-14 · 0001125345-25-000101

As of 2025-06-30

5,236,000
Source

10-Q · 2024-08-06 · 0001125345-24-000148

As of 2024-06-30

4,287,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2026-03-31

6,617,000
Source

10-Q · 2025-05-13 · 0001125345-25-000053

As of 2025-03-31

10,694,000
Source

10-Q · 2024-05-09 · 0001125345-24-000088

As of 2024-03-31

4,787,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

5,013,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

6,443,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

4,899,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD31,868,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2025-09-30

29,356,000
Source

10-Q · 2024-11-05 · 0001125345-24-000160

As of 2024-09-30

30,116,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

As of 2026-06-30

32,125,000
Source

10-Q · 2025-08-14 · 0001125345-25-000101

As of 2025-06-30

29,651,000
Source

10-Q · 2024-08-06 · 0001125345-24-000148

As of 2024-06-30

31,295,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2026-03-31

32,099,000
Source

10-Q · 2025-05-13 · 0001125345-25-000053

As of 2025-03-31

29,927,000
Source

10-Q · 2024-05-09 · 0001125345-24-000088

As of 2024-03-31

31,585,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

32,597,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

30,196,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

30,106,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,328,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2025-09-30

258,000
Source

10-Q · 2024-11-05 · 0001125345-24-000160

As of 2024-09-30

450,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

As of 2026-06-30

1,668,000
Source

10-Q · 2025-08-14 · 0001125345-25-000101

As of 2025-06-30

258,000
Source

10-Q · 2024-08-06 · 0001125345-24-000148

As of 2024-06-30

727,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2026-03-31

1,968,000
Source

10-Q · 2025-05-13 · 0001125345-25-000053

As of 2025-03-31

258,000
Source

10-Q · 2024-05-09 · 0001125345-24-000088

As of 2024-03-31

1,052,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

1,968,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

258,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

258,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD23,087,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2025-09-30

24,644,000
Source

10-Q · 2024-11-05 · 0001125345-24-000160

As of 2024-09-30

29,902,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

As of 2026-06-30

21,349,000
Source

10-Q · 2025-08-14 · 0001125345-25-000101

As of 2025-06-30

24,446,000
Source

10-Q · 2024-08-06 · 0001125345-24-000148

As of 2024-06-30

18,446,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2026-03-31

27,837,000
Source

10-Q · 2025-05-13 · 0001125345-25-000053

As of 2025-03-31

18,148,000
Source

10-Q · 2024-05-09 · 0001125345-24-000088

As of 2024-03-31

22,230,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

29,334,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

24,239,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

28,998,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD5,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2025-09-30

14,000
Source

10-Q · 2024-11-05 · 0001125345-24-000160

As of 2024-09-30

-15,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

As of 2026-06-30

-7,000
Source

10-Q · 2025-08-14 · 0001125345-25-000101

As of 2025-06-30

-24,000
Source

10-Q · 2024-08-06 · 0001125345-24-000148

As of 2024-06-30

-27,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2026-03-31

-1,000
Source

10-Q · 2025-05-13 · 0001125345-25-000053

As of 2025-03-31

-35,000
Source

10-Q · 2024-05-09 · 0001125345-24-000088

As of 2024-03-31

32,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

4,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

-6,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

-5,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

Deferred Revenue, CurrentUSD————————10,921,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

16,319,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

21,651,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

9,988,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

Deferred Revenue, NoncurrentUSD————————55,503,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

55,503,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

59,243,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

59,480,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

Prepaid Expense and Other Assets, Current—
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2025-09-30

—
Source

10-Q · 2024-11-05 · 0001125345-24-000160

As of 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001125345-26-000056

As of 2026-06-30

—
Source

10-Q · 2025-08-14 · 0001125345-25-000101

As of 2025-06-30

—
Source

10-Q · 2024-08-06 · 0001125345-24-000148

As of 2024-06-30

—
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2026-03-31

—
Source

10-Q · 2025-05-13 · 0001125345-25-000053

As of 2025-03-31

—
Source

10-Q · 2024-05-09 · 0001125345-24-000088

As of 2024-03-31

————

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:
Depreciation, Depletion and AmortizationUSD——————1,687,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

1,771,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

7,172,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

7,540,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

9,645,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

11,865,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,646,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

4,386,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

14,286,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

29,439,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

18,373,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

20,438,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-2,947,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

6,233,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

9,063,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

-6,058,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

-45,855,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

45,836,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————1,589,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

9,426,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

7,910,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

2,188,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

-230,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

-55,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD————————-280,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

-1,530,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

1,281,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

-10,860,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-35,811,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

-46,890,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

-81,040,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

-68,373,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

-78,205,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

-86,959,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————45,318,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

9,902,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

-114,097,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

149,297,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

-80,084,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

70,715,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————344,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

529,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

1,914,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

3,706,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

1,764,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

3,623,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————218,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

282,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

288,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

2,475,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

306,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-207,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

-282,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

69,514,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

960,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

150,361,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

1,659,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————9,300,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

-37,270,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

-125,623,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

81,884,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

-7,928,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

-14,585,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——80,129,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2025-09-30

179,625,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

As of 2024-09-30

113,907,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

As of 2026-06-30

130,686,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

As of 2025-06-30

66,517,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2026-03-31

145,570,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

As of 2025-03-31

57,217,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

As of 2025-12-31

182,840,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

As of 2024-12-31

100,956,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

As of 2023-12-31

108,884,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,548,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2025-07-01 to 2025-09-30

5,970,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2024-07-01 to 2024-09-30

1,974,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

3,690,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

2,646,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

4,386,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

14,286,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

29,439,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

18,373,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

20,437,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

DepreciationUSD————————7,200,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

7,500,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

9,600,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

11,900,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————————10,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

57,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

-111,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——9,905,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2025-07-01 to 2025-09-30

14,104,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2024-07-01 to 2024-09-30

7,904,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

9,302,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

9,710,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

10,718,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

39,160,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

71,047,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

52,188,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

58,949,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

105,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

——-672,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

944,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————————8,508,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——16,822,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2025-07-01 to 2025-09-30

56,309,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2024-07-01 to 2024-09-30

19,515,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

-36,251,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

-36,774,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

-41,036,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

-74,620,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

-66,966,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

-9,058,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

-119,758,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————————6,057,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

9,421,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

9,686,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

1,660,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

616,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

1,085,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————11,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

3,128,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——12,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2025-07-01 to 2025-09-30

38,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2024-07-01 to 2024-09-30

12,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

-6,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

-59,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

-5,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

28,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

10,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

-1,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

56,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

——————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

——————

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——72,839,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2025-07-01 to 2025-09-30

110,708,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2024-07-01 to 2024-09-30

32,832,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

6,869,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

20,775,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

13,192,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

149,500,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

149,962,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

58,749,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

151,941,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Cost of RevenueUSD——0
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2025-07-01 to 2025-09-30

168,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001125345-25-000101

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-13 · 0001125345-25-000053

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

847,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

619,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

3,351,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——18,636,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2025-07-01 to 2025-09-30

54,191,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2024-07-01 to 2024-09-30

-13,852,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

-43,224,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

-33,439,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

-42,624,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

-72,841,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

-110,578,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

-168,244,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

-121,418,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————————6,057,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

9,421,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

9,686,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

1,660,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——16,822,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2025-07-01 to 2025-09-30

56,309,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2024-07-01 to 2024-09-30

-69,642,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

-42,612,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

——-75,292,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

-66,022,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-12 · 0001125345-25-000108

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

105,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

——-672,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

944,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——16,822,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2025-07-01 to 2025-09-30

56,309,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2024-07-01 to 2024-09-30

19,515,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

-36,251,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

-36,774,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

-41,036,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

-74,620,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

-66,966,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

-9,058,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

-119,758,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.27
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2025-07-01 to 2025-09-30

0.9
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2024-07-01 to 2024-09-30

0.31
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

-0.57
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

-0.58
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

-0.65
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

-1.18
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

-1.07
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

-0.15
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

-1.95
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.27
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2025-07-01 to 2025-09-30

0.9
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2024-07-01 to 2024-09-30

0.31
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

-0.57
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

-0.58
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

-0.65
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

-1.18
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

-1.07
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

-0.15
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

-1.95
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——63,233,266
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2025-07-01 to 2025-09-30

62,744,005
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2024-07-01 to 2024-09-30

63,594,453
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

63,136,057
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

63,449,780
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

62,965,415
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

63,155,096
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

62,621,185
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

61,929,198
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

61,433,124
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——63,283,624
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2025-07-01 to 2025-09-30

62,865,841
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2024-07-01 to 2024-09-30

63,594,453
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

63,136,057
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

63,449,780
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

62,965,415
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

63,155,096
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

62,621,185
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

61,929,198
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

61,433,124
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————————8,508,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

———
Additional Financial Items
Costs and ExpensesUSD——54,203,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2025-07-01 to 2025-09-30

56,517,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2024-07-01 to 2024-09-30

46,684,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

50,093,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

54,214,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

55,816,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

222,341,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

260,540,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

226,993,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

273,359,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-672,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

944,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——9,905,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2025-07-01 to 2025-09-30

14,104,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2024-07-01 to 2024-09-30

7,904,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

9,302,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

9,710,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

10,718,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

39,160,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

71,047,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

52,188,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

58,949,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Interest ExpenseUSD——3,342,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2024-07-01 to 2024-09-30

4,396,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

802,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

4,889,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

91,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

—1,115,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

1,430,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

—
Interest Income, OtherUSD————————3,400,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

5,600,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——32,709,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2025-07-01 to 2025-09-30

40,543,000
Source

10-Q · 2025-11-12 · 0001125345-25-000108

2024-07-01 to 2024-09-30

38,780,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

40,791,000
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

34,974,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2026-01-01 to 2026-03-31

39,698,000
Source

10-Q · 2026-05-13 · 0001125345-26-000038

2025-01-01 to 2025-03-31

147,172,000
Source

10-K · 2026-03-09 · 0001125345-26-000017

2025-01-01 to 2025-12-31

177,194,000
Source

10-K · 2025-03-20 · 0001125345-25-000042

2024-01-01 to 2024-12-31

166,583,000
Source

10-K · 2024-03-07 · 0001125345-24-000060

2023-01-01 to 2023-12-31

207,026,000
Source

10-K · 2023-03-15 · 0001125345-23-000059

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Per Basic Share—————
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Per Diluted Share—————
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

——————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001125345-26-000056

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

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