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Security

MeiraGTx Holdings plc Ordinary Shares · MGTX

MGTXNASDAQCommon stockCurrentCIK 1735438Updated Nov 13, 2026

Company: MeiraGTx Holdings plc →

MGTX price & chart

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About the company

MeiraGTx (Nasdaq: MGTX) is a vertically integrated, clinical-stage genetic medicines company with a broad pipeline with four late-stage clinical programs. Each of these programs use local delivery of small doses resulting in disease modifying effects in both inherited and more common diseases, in the eye, radiation-induced xerostomia, and Parkinson’s disease. MeiraGTx uses its innovative technology in optimization of capsids, promoters and novel translational control elements to develop best in class, potent, safe viral vectors. MeiraGTx’s broad pipeline is supported by end-to-end in-house manufacturing. MeiraGTx has built the most comprehensive manufacturing capabilities in the industry, including two

8-K · 2026-11-12 · 0001104659-26-125910

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue81,391,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

Net income-114,201,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

Operating income-105,968,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

Diluted EPS-1.42USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001104659-26-036494

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
AssetsUSD189,471,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

As of 2025-09-30

299,488,000
Source

10-Q · 2024-11-13 · 0001558370-24-015444

As of 2024-09-30

396,449,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

As of 2026-06-30

198,716,000
Source

10-Q · 2025-08-14 · 0001558370-25-011512

As of 2025-06-30

266,651,000
Source

10-Q · 2024-08-12 · 0001558370-24-011788

As of 2024-06-30

244,655,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

As of 2026-03-31

224,014,000
Source

10-Q · 2025-05-13 · 0001558370-25-007498

As of 2025-03-31

309,235,000
Source

10-Q · 2024-05-09 · 0001558370-24-007477

As of 2024-03-31

244,430,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

As of 2025-12-31

269,751,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

As of 2024-12-31

326,744,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2023-12-31

318,237,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2022-12-31

Property, Plant and Equipment, NetUSD107,653,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

As of 2025-09-30

112,541,000
Source

10-Q · 2024-11-13 · 0001558370-24-015444

As of 2024-09-30

100,333,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

As of 2026-06-30

110,816,000
Source

10-Q · 2025-08-14 · 0001558370-25-011512

As of 2025-06-30

108,844,000
Source

10-Q · 2024-08-12 · 0001558370-24-011788

As of 2024-06-30

102,573,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

As of 2026-03-31

104,408,000
Source

10-Q · 2025-05-13 · 0001558370-25-007498

As of 2025-03-31

111,412,000
Source

10-Q · 2024-05-09 · 0001558370-24-007477

As of 2024-03-31

105,465,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

As of 2025-12-31

102,878,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

As of 2024-12-31

115,896,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2023-12-31

109,266,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD653,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

As of 2025-09-30

951,000
Source

10-Q · 2024-11-13 · 0001558370-24-015444

As of 2024-09-30

421,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

As of 2026-06-30

742,000
Source

10-Q · 2025-08-14 · 0001558370-25-011512

As of 2025-06-30

969,000
Source

10-Q · 2024-08-12 · 0001558370-24-011788

As of 2024-06-30

494,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

As of 2026-03-31

773,000
Source

10-Q · 2025-05-13 · 0001558370-25-007498

As of 2025-03-31

1,038,000
Source

10-Q · 2024-05-09 · 0001558370-24-007477

As of 2024-03-31

578,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

As of 2025-12-31

821,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

As of 2024-12-31

1,118,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2023-12-31

1,335,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD14,841,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

As of 2025-09-30

122,873,000
Source

10-Q · 2024-11-13 · 0001558370-24-015444

As of 2024-09-30

143,166,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

As of 2026-06-30

32,166,000
Source

10-Q · 2025-08-14 · 0001558370-25-011512

As of 2025-06-30

99,974,000
Source

10-Q · 2024-08-12 · 0001558370-24-011788

As of 2024-06-30

71,541,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

As of 2026-03-31

66,523,000
Source

10-Q · 2025-05-13 · 0001558370-25-007498

As of 2025-03-31

119,206,000
Source

10-Q · 2024-05-09 · 0001558370-24-007477

As of 2024-03-31

65,931,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

As of 2025-12-31

103,659,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

As of 2024-12-31

129,566,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2023-12-31

115,516,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,808,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

As of 2025-09-30

3,279,000
Source

10-Q · 2024-11-13 · 0001558370-24-015444

As of 2024-09-30

—2,319,000
Source

10-Q · 2025-08-14 · 0001558370-25-011512

As of 2025-06-30

1,628,000
Source

10-Q · 2024-08-12 · 0001558370-24-011788

As of 2024-06-30

3,263,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

As of 2026-03-31

734,000
Source

10-Q · 2025-05-13 · 0001558370-25-007498

As of 2025-03-31

10,915,000
Source

10-Q · 2024-05-09 · 0001558370-24-007477

As of 2024-03-31

3,000,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

As of 2025-12-31

707,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

As of 2024-12-31

10,138,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2023-12-31

21,334,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2022-12-31

Inventory, NetUSD———314,000
Source

10-Q · 2025-08-14 · 0001558370-25-011512

As of 2025-06-30

——607,000
Source

10-Q · 2025-05-13 · 0001558370-25-007498

As of 2025-03-31

——385,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

As of 2024-12-31

——
Assets, CurrentUSD34,174,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

As of 2025-09-30

139,046,000
Source

10-Q · 2024-11-13 · 0001558370-24-015444

As of 2024-09-30

218,347,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

As of 2026-06-30

47,084,000
Source

10-Q · 2025-08-14 · 0001558370-25-011512

As of 2025-06-30

110,774,000
Source

10-Q · 2024-08-12 · 0001558370-24-011788

As of 2024-06-30

96,201,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

As of 2026-03-31

79,889,000
Source

10-Q · 2025-05-13 · 0001558370-25-007498

As of 2025-03-31

149,300,000
Source

10-Q · 2024-05-09 · 0001558370-24-007477

As of 2024-03-31

91,761,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

As of 2025-12-31

123,518,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

As of 2024-12-31

159,622,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2023-12-31

154,339,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD13,064,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

As of 2025-09-30

12,782,000
Source

10-Q · 2024-11-13 · 0001558370-24-015444

As of 2024-09-30

11,524,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

As of 2026-06-30

5,820,000
Source

10-Q · 2025-08-14 · 0001558370-25-011512

As of 2025-06-30

13,823,000
Source

10-Q · 2024-08-12 · 0001558370-24-011788

As of 2024-06-30

12,124,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

As of 2026-03-31

6,348,000
Source

10-Q · 2025-05-13 · 0001558370-25-007498

As of 2025-03-31

14,835,000
Source

10-Q · 2024-05-09 · 0001558370-24-007477

As of 2024-03-31

12,852,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

As of 2025-12-31

10,576,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

As of 2024-12-31

15,910,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2023-12-31

20,109,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2022-12-31

Other Assets, NoncurrentUSD1,111,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

As of 2025-09-30

1,139,000
Source

10-Q · 2024-11-13 · 0001558370-24-015444

As of 2024-09-30

1,362,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

As of 2026-06-30

1,093,000
Source

10-Q · 2025-08-14 · 0001558370-25-011512

As of 2025-06-30

1,139,000
Source

10-Q · 2024-08-12 · 0001558370-24-011788

As of 2024-06-30

1,466,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

As of 2026-03-31

1,032,000
Source

10-Q · 2025-05-13 · 0001558370-25-007498

As of 2025-03-31

1,138,000
Source

10-Q · 2024-05-09 · 0001558370-24-007477

As of 2024-03-31

1,147,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

As of 2025-12-31

1,002,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

As of 2024-12-31

1,917,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2023-12-31

1,402,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD230,028,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

As of 2025-09-30

203,752,000
Source

10-Q · 2024-11-13 · 0001558370-24-015444

As of 2024-09-30

180,668,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

As of 2026-06-30

195,756,000
Source

10-Q · 2025-08-14 · 0001558370-25-011512

As of 2025-06-30

186,612,000
Source

10-Q · 2024-08-12 · 0001558370-24-011788

As of 2024-06-30

302,785,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

As of 2026-03-31

190,915,000
Source

10-Q · 2025-05-13 · 0001558370-25-007498

As of 2025-03-31

187,501,000
Source

10-Q · 2024-05-09 · 0001558370-24-007477

As of 2024-03-31

250,223,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

As of 2025-12-31

201,924,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

As of 2024-12-31

188,567,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2023-12-31

200,499,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

As of 2025-09-30

3,000
Source

10-Q · 2024-11-13 · 0001558370-24-015444

As of 2024-09-30

3,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

As of 2026-06-30

3,000
Source

10-Q · 2025-08-14 · 0001558370-25-011512

As of 2025-06-30

3,000
Source

10-Q · 2024-08-12 · 0001558370-24-011788

As of 2024-06-30

3,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

As of 2026-03-31

3,000
Source

10-Q · 2025-05-13 · 0001558370-25-007498

As of 2025-03-31

2,000
Source

10-Q · 2024-05-09 · 0001558370-24-007477

As of 2024-03-31

3,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

As of 2025-12-31

3,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

As of 2024-12-31

2,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2023-12-31

2,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2022-12-31

Additional Paid in CapitalUSD797,063,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

As of 2025-09-30

763,204,000
Source

10-Q · 2024-11-13 · 0001558370-24-015444

As of 2024-09-30

932,323,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

As of 2026-06-30

791,280,000
Source

10-Q · 2025-08-14 · 0001558370-25-011512

As of 2025-06-30

706,943,000
Source

10-Q · 2024-08-12 · 0001558370-24-011788

As of 2024-06-30

820,018,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

As of 2026-03-31

780,165,000
Source

10-Q · 2025-05-13 · 0001558370-25-007498

As of 2025-03-31

699,531,000
Source

10-Q · 2024-05-09 · 0001558370-24-007477

As of 2024-03-31

808,021,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

As of 2025-12-31

773,565,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

As of 2024-12-31

693,841,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2023-12-31

581,893,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-831,311,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

As of 2025-09-30

-662,623,000
Source

10-Q · 2024-11-13 · 0001558370-24-015444

As of 2024-09-30

-701,816,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

As of 2026-06-30

-780,798,000
Source

10-Q · 2025-08-14 · 0001558370-25-011512

As of 2025-06-30

-623,293,000
Source

10-Q · 2024-08-12 · 0001558370-24-011788

As of 2024-06-30

-862,536,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

As of 2026-03-31

-742,003,000
Source

10-Q · 2025-05-13 · 0001558370-25-007498

As of 2025-03-31

-574,673,000
Source

10-Q · 2024-05-09 · 0001558370-24-007477

As of 2024-03-31

-816,223,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

As of 2025-12-31

-702,022,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

As of 2024-12-31

-554,231,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2023-12-31

-470,204,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-6,312,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

As of 2025-09-30

-4,848,000
Source

10-Q · 2024-11-13 · 0001558370-24-015444

As of 2024-09-30

3,255,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

As of 2026-06-30

-7,525,000
Source

10-Q · 2025-08-14 · 0001558370-25-011512

As of 2025-06-30

-3,614,000
Source

10-Q · 2024-08-12 · 0001558370-24-011788

As of 2024-06-30

2,578,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

As of 2026-03-31

-5,066,000
Source

10-Q · 2025-05-13 · 0001558370-25-007498

As of 2025-03-31

-3,126,000
Source

10-Q · 2024-05-09 · 0001558370-24-007477

As of 2024-03-31

2,406,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

As of 2025-12-31

-3,719,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

As of 2024-12-31

-1,435,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2023-12-31

6,047,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-40,557,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

As of 2025-09-30

95,736,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

As of 2024-09-30

—2,960,000
Source

10-Q · 2025-08-14 · 0001558370-25-011512

As of 2025-06-30

80,039,000
Source

10-Q · 2025-08-14 · 0001558370-25-011512

As of 2024-06-30

-58,130,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

As of 2026-03-31

33,099,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

As of 2025-03-31

121,734,000
Source

10-Q · 2025-05-13 · 0001558370-25-007498

As of 2024-03-31

-5,793,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

As of 2025-12-31

67,827,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

As of 2024-12-31

138,177,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2023-12-31

117,738,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2022-12-31

Liabilities and EquityUSD189,471,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

As of 2025-09-30

299,488,000
Source

10-Q · 2024-11-13 · 0001558370-24-015444

As of 2024-09-30

396,449,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

As of 2026-06-30

198,716,000
Source

10-Q · 2025-08-14 · 0001558370-25-011512

As of 2025-06-30

266,651,000
Source

10-Q · 2024-08-12 · 0001558370-24-011788

As of 2024-06-30

244,655,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

As of 2026-03-31

224,014,000
Source

10-Q · 2025-05-13 · 0001558370-25-007498

As of 2025-03-31

309,235,000
Source

10-Q · 2024-05-09 · 0001558370-24-007477

As of 2024-03-31

244,430,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

As of 2025-12-31

269,751,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

As of 2024-12-31

326,744,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2023-12-31

318,237,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD152,922,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

As of 2025-09-30

59,418,000
Source

10-Q · 2024-11-13 · 0001558370-24-015444

As of 2024-09-30

58,096,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

As of 2026-06-30

53,436,000
Source

10-Q · 2025-08-14 · 0001558370-25-011512

As of 2025-06-30

47,006,000
Source

10-Q · 2024-08-12 · 0001558370-24-011788

As of 2024-06-30

176,127,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

As of 2026-03-31

52,372,000
Source

10-Q · 2025-05-13 · 0001558370-25-007498

As of 2025-03-31

47,543,000
Source

10-Q · 2024-05-09 · 0001558370-24-007477

As of 2024-03-31

122,555,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

As of 2025-12-31

60,783,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

As of 2024-12-31

67,078,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2023-12-31

82,072,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,475,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

As of 2025-09-30

4,183,000
Source

10-Q · 2024-11-13 · 0001558370-24-015444

As of 2024-09-30

2,260,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

As of 2026-06-30

2,647,000
Source

10-Q · 2025-08-14 · 0001558370-25-011512

As of 2025-06-30

4,212,000
Source

10-Q · 2024-08-12 · 0001558370-24-011788

As of 2024-06-30

2,221,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

As of 2026-03-31

3,297,000
Source

10-Q · 2025-05-13 · 0001558370-25-007498

As of 2025-03-31

4,188,000
Source

10-Q · 2024-05-09 · 0001558370-24-007477

As of 2024-03-31

2,851,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

As of 2025-12-31

4,053,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

As of 2024-12-31

4,193,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2023-12-31

3,884,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2022-12-31

Accounts Payable, CurrentUSD21,537,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

As of 2025-09-30

29,504,000
Source

10-Q · 2024-11-13 · 0001558370-24-015444

As of 2024-09-30

11,668,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

As of 2026-06-30

25,586,000
Source

10-Q · 2025-08-14 · 0001558370-25-011512

As of 2025-06-30

21,398,000
Source

10-Q · 2024-08-12 · 0001558370-24-011788

As of 2024-06-30

16,658,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

As of 2026-03-31

20,290,000
Source

10-Q · 2025-05-13 · 0001558370-25-007498

As of 2025-03-31

21,223,000
Source

10-Q · 2024-05-09 · 0001558370-24-007477

As of 2024-03-31

10,066,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

As of 2025-12-31

23,586,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

As of 2024-12-31

16,042,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2023-12-31

16,616,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD11,531,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

As of 2025-09-30

9,610,000
Source

10-Q · 2024-11-13 · 0001558370-24-015444

As of 2024-09-30

9,936,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

As of 2026-06-30

4,049,000
Source

10-Q · 2025-08-14 · 0001558370-25-011512

As of 2025-06-30

10,688,000
Source

10-Q · 2024-08-12 · 0001558370-24-011788

As of 2024-06-30

10,611,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

As of 2026-03-31

4,086,000
Source

10-Q · 2025-05-13 · 0001558370-25-007498

As of 2025-03-31

11,796,000
Source

10-Q · 2024-05-09 · 0001558370-24-007477

As of 2024-03-31

11,351,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

As of 2025-12-31

7,523,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

As of 2024-12-31

12,952,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2023-12-31

17,331,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD———————————186,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD23,872,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

As of 2025-09-30

19,341,000
Source

10-Q · 2024-11-13 · 0001558370-24-015444

As of 2024-09-30

21,225,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

As of 2026-06-30

15,483,000
Source

10-Q · 2025-08-14 · 0001558370-25-011512

As of 2025-06-30

16,928,000
Source

10-Q · 2024-08-12 · 0001558370-24-011788

As of 2024-06-30

25,239,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

As of 2026-03-31

23,964,000
Source

10-Q · 2025-05-13 · 0001558370-25-007498

As of 2025-03-31

17,353,000
Source

10-Q · 2024-05-09 · 0001558370-24-007477

As of 2024-03-31

32,893,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

As of 2025-12-31

27,414,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

As of 2024-12-31

42,639,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2023-12-31

39,818,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2022-12-31

Deferred Tax Liabilities, NetUSD———————————186,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling Interest———
Source

10-Q · 2026-08-13 · 0001104659-26-095504

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————160,669,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

-38,795,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

-46,313,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

-39,981,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

-114,201,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

-147,791,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

-84,027,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

-129,615,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——3,155,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

3,259,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

——3,008,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

3,081,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

12,542,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

12,828,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

13,730,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

8,723,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——5,952,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

6,304,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

——3,654,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

4,887,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

22,105,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

25,191,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

27,716,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

28,623,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————7,909,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

-3,061,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

-12,313,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

10,738,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

2,330,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

3,737,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-21,292,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

-24,038,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

-9,661,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

-25,955,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————17,810,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

-36,828,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

-46,359,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

-104,495,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

-105,365,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

-73,098,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,258,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

-1,710,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

-4,107,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

23,479,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

34,034,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

-44,963,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,008,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

1,710,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

3,826,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

4,955,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

20,174,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

44,963,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————5,960,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

2,761,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

2,991,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

2,340,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

1,519,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

2,774,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-10,113,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

1,713,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

12,272,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

54,534,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

84,023,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

95,200,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——17,106,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

As of 2025-09-30

125,029,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

As of 2024-09-30

145,366,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

As of 2026-06-30

34,424,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

As of 2025-06-30

73,758,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

As of 2026-03-31

68,610,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

As of 2025-03-31

68,193,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

As of 2025-12-31

105,668,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

As of 2024-12-31

130,649,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2023-12-31

115,516,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,710,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

2,863,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

11,036,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

12,029,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

13,054,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

329,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————126,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

-233,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

719,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

1,501,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

2,441,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

674,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——5,952,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

6,304,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

3,779,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

5,664,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

3,654,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

4,887,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

22,105,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

25,191,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

27,716,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

28,623,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——————36,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

63,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

153,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

209,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

177,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

168,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD————————11,100,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

11,400,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

12,300,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

7,300,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD—————————-17,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

-6,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-1,558,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

3,463,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

-1,466,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

8,624,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

-2,837,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

3,687,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

2,146,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

-2,886,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

9,300,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

-9,452,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-55,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

122,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

-355,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

———
Gain (Loss) on Termination of LeaseUSD———————1,365,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

1,465,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

172,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——13,616,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

12,723,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

12,013,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

12,313,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

8,928,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

9,364,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

52,897,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

54,216,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

47,293,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

46,550,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————2,362,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——161,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

1,189,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

706,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

408,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

189,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

971,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

1,818,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

4,145,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

2,272,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

777,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-50,513,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

-39,330,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

160,720,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

-38,795,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

-46,313,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

-39,981,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

-114,201,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

-147,791,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

-84,027,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

-129,615,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-50,513,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

-39,330,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

160,720,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

-38,795,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

-46,313,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

-39,981,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

-114,201,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

-147,791,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

-84,027,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

-129,615,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Operating ExpensesUSD——46,461,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

50,951,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

77,009,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

48,484,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

41,110,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

43,522,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

187,359,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

197,491,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

151,078,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

132,275,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——1,300,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

1,400,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

1,300,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

4,800,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

5,600,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

5,500,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

5,300,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————————6,418,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

2,257,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————14,027,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

4,482,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

15,074,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

59,390,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

91,950,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

25,000,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————62,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

257,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

—10,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

231,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Payments for Repurchase of Common Stock———————
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

—————
Income (Loss) from Equity Method Investments—————
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

———————
Net Income (Loss) Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

———————
Unrealized Gain (Loss) on Derivatives—————
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

———————

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——410,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

10,910,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

321,434,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

3,691,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

293,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

1,926,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

81,391,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

33,279,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-46,051,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

-40,041,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

244,425,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

-44,793,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

-40,817,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

-41,596,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

-105,968,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

-164,212,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

-137,061,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

-116,355,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-114,201,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

-147,791,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

-84,027,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

-129,615,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————2,362,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-50,513,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

-39,330,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

160,720,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

-38,795,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

-46,313,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

-39,981,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

-114,201,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

-147,791,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

-84,027,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

-129,615,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.62
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

-0.55
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

1.76
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

-0.48
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

-0.57
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

-0.51
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

-1.42
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

-2.12
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

-1.49
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

-2.87
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.62
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

-0.55
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

1.71
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

-0.48
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

-0.57
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

-0.51
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

-1.42
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

-2.12
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

-1.49
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

-2.87
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——80,947,703
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

71,633,150
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

91,418,527
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

80,585,625
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

81,300,944
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

79,032,341
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

80,430,186
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

69,822,353
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

56,486,525
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

45,177,857
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——80,947,703
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

71,633,150
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

93,805,296
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

80,585,625
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

81,300,944
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

79,032,341
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

80,430,186
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

69,822,353
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

56,486,525
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

45,177,857
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD————————11,100,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

11,400,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

12,300,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

7,300,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-1,558,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

3,463,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

-1,466,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

8,624,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

-2,837,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

3,687,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

2,146,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

-2,886,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

9,300,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

-9,452,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——13,616,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

12,723,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

12,013,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

12,313,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

8,928,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

9,364,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

52,897,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

54,216,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

47,293,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

46,550,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-16,284,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——3,065,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

3,357,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

3,509,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

3,034,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

2,848,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

3,043,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

12,197,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

13,272,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

13,245,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

4,946,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——161,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

1,189,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

706,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

408,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

189,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

971,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

1,818,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

4,145,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

2,272,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

777,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-50,513,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

-39,330,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

160,720,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

-38,795,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

-46,313,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

-39,981,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

-114,201,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

-147,791,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

-84,027,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

-129,615,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Operating ExpensesUSD——46,461,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

50,951,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

77,009,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

48,484,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

41,110,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

43,522,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

187,359,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

197,491,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

151,078,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

132,275,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——1,300,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

1,400,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

1,300,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

4,800,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

5,600,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

5,500,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

5,300,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——32,532,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

26,243,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

57,832,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

33,495,000
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2025-04-01 to 2025-06-30

31,984,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

32,780,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

129,619,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

119,484,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

103,785,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2023-01-01 to 2023-12-31

85,725,000
Source

10-K · 2024-03-15 · 0001558370-24-003309

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——313,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2025-07-01 to 2025-09-30

11,985,000
Source

10-Q · 2025-11-13 · 0001104659-25-110898

2024-07-01 to 2024-09-30

—2,676,000
Source

10-Q · 2025-08-14 · 0001558370-25-011512

2025-04-01 to 2025-06-30

198,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2026-01-01 to 2026-03-31

1,378,000
Source

10-Q · 2026-05-14 · 0001104659-26-060739

2025-01-01 to 2025-03-31

4,843,000
Source

10-K · 2026-03-30 · 0001104659-26-036494

2025-01-01 to 2025-12-31

23,791,000
Source

10-K · 2025-03-13 · 0001558370-25-002867

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

———————
Income (Loss) from Equity Method Investments—————
Source

10-Q · 2026-08-13 · 0001104659-26-095504

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

mgtx-ex99d1.htm · 8-K · 2026-11-12

Exhibit 99.1 MeiraGTx Reports Third Quarter 2026 Financial and Operational Results ●Submission of Marketing Authorisation Application (MAA) to the European Medicines Agency (EMA) for botaretigene sparoparvovec (bota-vec) for the treatment of X-linked retinitis pigmentosa (XLRP) expected in December 2026 ●Submission of full Biologics License Application (BLA) to the U.S. Food and Drug Administration (FDA) for bota-vec expected in the first quarter of 2027 ●12-month data readout in pivotal Pha…

8-K · 2026-11-12 · 0001104659-26-125910

Read attachment ↗
mgtx-20260922xex99d1.htm · 8-K · 2026-09-23

Exhibit 99.1 MeiraGTx Appoints Accomplished Healthcare Portfolio Manager Alan M. Sebulsky to Board of Directors LONDON and NEW YORK, September 23, 2026 (GLOBE NEWSWIRE) -- MeiraGTx Holdings plc (NASDAQ: MGTX), a vertically integrated, clinical stage genetic medicines company, today announced the appointment of Alan M. Sebulsky to its Board of Directors. Mr. Sebulsky is a veteran healthcare portfolio manager and biopharmaceutical investment analyst with more than 40 years of experience in publ…

8-K · 2026-09-23 · 0001104659-26-109824

Read attachment ↗
mgtx-20260813xex99d1.htm · 8-K · 2026-08-13

EX-99.1 2 mgtx-20260813xex99d1.htm EX-99.1 Exhibit 99.1 MeiraGTx Reports Second Quarter 2026 Financial and Operational Results Received FDA Breakthrough Therapy Designation for AAV2-hAQP1 and reported positive three-year data from Phase 1 AQUAx clinical trial evaluating AAV2-hAQP1 for the treatment of moderate to severe grade 2/3 radiation-induced xerostomia Completed the acquisition of all interests and rights to botaretigene sparoparvovec (bota-vec) for the treatment of X-linked ret…

8-K · 2026-08-13 · 0001104659-26-095491

Read attachment ↗
mgtx-20260630xex99d1.htm · 8-K · 2026-07-07

EX-99.1 5 mgtx-20260630xex99d1.htm EX-99.1 Exhibit 99.1 MeiraGTx Announces $400 million Strategic Investment by Oberland Capital to Support Development and Commercialization of AAV2-hAQP1 and Botaretigene Sparoparvovec (bota-vec) - MeiraGTx to receive up to $375 million in non-dilutive cash and up to $25 million in equity investment - Following regulatory approval, Oberland Capital to receive low single-digit capped royalties on the net sales of each of AAV2-hAQP1 for the treatment of gra…

8-K · 2026-07-07 · 0001104659-26-080949

Read attachment ↗
mgtx-20260514xex99d1.htm · 8-K · 2026-05-14

EX-99.1 2 mgtx-20260514xex99d1.htm EX-99.1 Exhibit 99.1 MeiraGTx Reports First Quarter 2026 Financial and Operational Results - Received FDA Breakthrough Therapy Designation for AAV2-hAQP1 - Reported positive three-year data from the Phase 1 AQUAx study of AAV2-hAQP1 for the treatment of grade 2/3 late radiation-induced xerostomia - Entered into an asset purchase agreement with Johnson & Johnson* (J&J) to acquire all interests in botaretigene sparoparvovec (bota-vec) for the treatment of…

8-K · 2026-05-14 · 0001104659-26-060726

Read attachment ↗
mgtx-20260415xex99d1.htm · 8-K · 2026-04-16

EX-99.1 4 mgtx-20260415xex99d1.htm EX-99.1 Exhibit 99.1 MeiraGTx Announces the Acquisition of Botaretigene Sparoparvovec (bota-vec) for the Treatment of X-linked Retinitis Pigmentosa (XLRP) - Company entered into an asset purchase agreement with Johnson & Johnson (J&J) to acquire all interests in botaretigene sparoparvovec (bota-vec) for the treatment of X-linked retinitis pigmentosa (XLRP) - MeiraGTx intends to immediately pursue global regulatory filings for approval of bota-vec LONDON…

8-K · 2026-04-16 · 0001104659-26-044028

Read attachment ↗

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