Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Mirum Pharmaceuticals, Inc. Common Stock · MIRM

MIRMNASDAQCommon stockCurrentCIK 1759425Updated Oct 27, 2026

Company: Mirum Pharmaceuticals, Inc. →

MIRM price & chart

Provider market data

Loading TradingView…

NASDAQ:MIRM on TradingView ↗

TradingView · Data may be delayed

About the company

Mirum Pharmaceuticals (NASDAQ: MIRM) is a leading rare disease company with a global footprint of approved products and a broad pipeline of investigational medicines. Purpose-built to bring forward breakthrough medicines for people with overlooked conditions, Mirum focuses on rare liver and rare genetic diseases, where it has built deep expertise and strong connections to patient communities. The company’s commercial portfolio includes LIVMARLI® (maralixibat) for Alagille syndrome (ALGS) and progressive familial intrahepatic cholestasis (PFIC), CHOLBAM® (cholic acid) for bile-acid synthesis disorders, and CTEXLI® (chenodiol) for cerebrotendinous xanthomatosis (CTX).

8-K · 2026-05-18 · 0001193125-26-228902

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue521,312,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

Net income-23,363,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

Operating income-22,136,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

Diluted EPS-0.47USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001759425-26-000013

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
AssetsUSD785,115,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

667,893,000
Source

10-Q · 2024-11-12 · 0001759425-24-000038

As of 2024-09-30

1,044,981,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

725,825,000
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2025-06-30

660,754,000
Source

10-Q · 2024-08-07 · 0001759425-24-000031

As of 2024-06-30

890,916,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

690,245,000
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2025-03-31

651,962,000
Source

10-Q · 2024-05-08 · 0001759425-24-000019

As of 2024-03-31

842,813,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

670,754,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

646,621,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

352,906,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,277,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

1,212,000
Source

10-Q · 2024-11-12 · 0001759425-24-000038

As of 2024-09-30

2,251,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

1,177,000
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2025-06-30

1,101,000
Source

10-Q · 2024-08-07 · 0001759425-24-000031

As of 2024-06-30

2,412,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

1,108,000
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2025-03-31

501,000
Source

10-Q · 2024-05-08 · 0001759425-24-000019

As of 2024-03-31

1,862,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

1,139,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

706,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

914,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD231,895,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

255,794,000
Source

10-Q · 2024-11-12 · 0001759425-24-000038

As of 2024-09-30

247,388,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

237,870,000
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2025-06-30

261,768,000
Source

10-Q · 2024-08-07 · 0001759425-24-000031

As of 2024-06-30

254,154,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

243,845,000
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2025-03-31

257,443,000
Source

10-Q · 2024-05-08 · 0001759425-24-000019

As of 2024-03-31

260,921,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

249,819,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

252,925,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

58,954,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD282,021,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

222,969,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2024-09-30

330,728,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

228,122,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2025-06-30

233,245,000
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2024-06-30

324,907,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

211,822,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2025-03-31

302,843,000
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2024-03-31

296,683,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

222,503,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

286,326,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

28,003,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD107,132,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

68,530,000
Source

10-Q · 2024-11-12 · 0001759425-24-000038

As of 2024-09-30

145,360,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

106,836,000
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2025-06-30

60,430,000
Source

10-Q · 2024-08-07 · 0001759425-24-000031

As of 2024-06-30

133,113,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

95,852,000
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2025-03-31

54,999,000
Source

10-Q · 2024-05-08 · 0001759425-24-000019

As of 2024-03-31

123,330,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

78,286,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

67,968,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

23,994,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Inventory, NetUSD24,021,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

21,594,000
Source

10-Q · 2024-11-12 · 0001759425-24-000038

As of 2024-09-30

25,769,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

22,941,000
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2025-06-30

20,438,000
Source

10-Q · 2024-08-07 · 0001759425-24-000031

As of 2024-06-30

25,518,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

22,418,000
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2025-03-31

21,606,000
Source

10-Q · 2024-05-08 · 0001759425-24-000019

As of 2024-03-31

24,887,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

22,403,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

22,312,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

5,565,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Assets, CurrentUSD530,575,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

386,626,000
Source

10-Q · 2024-11-12 · 0001759425-24-000038

As of 2024-09-30

636,310,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

453,398,000
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2025-06-30

367,829,000
Source

10-Q · 2024-08-07 · 0001759425-24-000031

As of 2024-06-30

569,436,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

410,818,000
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2025-03-31

389,465,000
Source

10-Q · 2024-05-08 · 0001759425-24-000019

As of 2024-03-31

549,684,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

392,788,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

387,541,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

190,225,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD23,874,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

12,057,000
Source

10-Q · 2024-11-12 · 0001759425-24-000038

As of 2024-09-30

26,890,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

19,069,000
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2025-06-30

8,590,000
Source

10-Q · 2024-08-07 · 0001759425-24-000031

As of 2024-06-30

24,546,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

14,874,000
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2025-03-31

10,017,000
Source

10-Q · 2024-05-08 · 0001759425-24-000019

As of 2024-03-31

18,140,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

11,784,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

10,935,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

8,947,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD8,500,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

9,135,000
Source

10-Q · 2024-11-12 · 0001759425-24-000038

As of 2024-09-30

12,024,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

8,946,000
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2025-06-30

8,759,000
Source

10-Q · 2024-08-07 · 0001759425-24-000031

As of 2024-06-30

12,647,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

7,663,000
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2025-03-31

680,000
Source

10-Q · 2024-05-08 · 0001759425-24-000019

As of 2024-03-31

8,741,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

8,675,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

1,284,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

1,431,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Other Assets, NoncurrentUSD9,918,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

5,380,000
Source

10-Q · 2024-11-12 · 0001759425-24-000038

As of 2024-09-30

22,244,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

6,842,000
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2025-06-30

3,972,000
Source

10-Q · 2024-08-07 · 0001759425-24-000031

As of 2024-06-30

16,181,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

5,474,000
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2025-03-31

3,873,000
Source

10-Q · 2024-05-08 · 0001759425-24-000019

As of 2024-03-31

12,018,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

5,382,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

4,165,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

1,382,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD493,069,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

435,869,000
Source

10-Q · 2024-11-12 · 0001759425-24-000038

As of 2024-09-30

1,055,403,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

470,667,000
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2025-06-30

431,766,000
Source

10-Q · 2024-08-07 · 0001759425-24-000031

As of 2024-06-30

648,422,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

456,989,000
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2025-03-31

417,359,000
Source

10-Q · 2024-05-08 · 0001759425-24-000019

As of 2024-03-31

528,123,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

445,114,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

397,951,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

210,869,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001759425-24-000038

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001759425-24-000031

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0001759425-24-000019

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

0
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

0
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Common Stock, Value, IssuedUSD5,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

5,000
Source

10-Q · 2024-11-12 · 0001759425-24-000038

As of 2024-09-30

6,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

5,000
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2025-06-30

5,000
Source

10-Q · 2024-08-07 · 0001759425-24-000031

As of 2024-06-30

6,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

5,000
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2025-03-31

5,000
Source

10-Q · 2024-05-08 · 0001759425-24-000019

As of 2024-03-31

5,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

5,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

5,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

4,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-661,814,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

-620,391,000
Source

10-Q · 2024-11-12 · 0001759425-24-000038

As of 2024-09-30

-1,524,926,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

-664,719,000
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2025-06-30

-606,156,000
Source

10-Q · 2024-08-07 · 0001759425-24-000031

As of 2024-06-30

-1,457,699,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

-658,858,000
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2025-03-31

-581,518,000
Source

10-Q · 2024-05-08 · 0001759425-24-000019

As of 2024-03-31

-667,544,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

-644,181,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

-556,239,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

-392,824,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD37,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

920,000
Source

10-Q · 2024-11-12 · 0001759425-24-000038

As of 2024-09-30

-674,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

352,000
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2025-06-30

-477,000
Source

10-Q · 2024-08-07 · 0001759425-24-000031

As of 2024-06-30

-28,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

-258,000
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2025-03-31

-13,000
Source

10-Q · 2024-05-08 · 0001759425-24-000019

As of 2024-03-31

351,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

-373,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

1,644,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

-217,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD292,046,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

232,024,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2024-09-30

-10,422,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

255,158,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2025-06-30

228,988,000
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2024-06-30

242,494,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

233,256,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2025-03-31

234,603,000
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2024-03-31

314,690,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

225,640,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

248,670,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

142,037,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Additional Paid in Capital, Common StockUSD953,818,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

851,490,000
Source

10-Q · 2024-11-12 · 0001759425-24-000038

As of 2024-09-30

1,515,172,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

919,520,000
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2025-06-30

835,616,000
Source

10-Q · 2024-08-07 · 0001759425-24-000031

As of 2024-06-30

1,700,215,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

892,367,000
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2025-03-31

816,129,000
Source

10-Q · 2024-05-08 · 0001759425-24-000019

As of 2024-03-31

981,878,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

870,189,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

803,260,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

535,074,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Liabilities and EquityUSD785,115,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

667,893,000
Source

10-Q · 2024-11-12 · 0001759425-24-000038

As of 2024-09-30

1,044,981,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

725,825,000
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2025-06-30

660,754,000
Source

10-Q · 2024-08-07 · 0001759425-24-000031

As of 2024-06-30

890,916,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

690,245,000
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2025-03-31

651,962,000
Source

10-Q · 2024-05-08 · 0001759425-24-000019

As of 2024-03-31

842,813,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

670,754,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

646,621,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

352,906,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD160,359,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

115,751,000
Source

10-Q · 2024-11-12 · 0001759425-24-000038

As of 2024-09-30

222,788,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

144,796,000
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2025-06-30

112,308,000
Source

10-Q · 2024-08-07 · 0001759425-24-000031

As of 2024-06-30

272,824,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

127,577,000
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2025-03-31

105,909,000
Source

10-Q · 2024-05-08 · 0001759425-24-000019

As of 2024-03-31

205,799,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

126,551,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

87,064,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

64,729,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,035,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

1,506,000
Source

10-Q · 2024-11-12 · 0001759425-24-000038

As of 2024-09-30

2,405,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

2,081,000
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2025-06-30

1,072,000
Source

10-Q · 2024-08-07 · 0001759425-24-000031

As of 2024-06-30

2,353,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

1,644,000
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2025-03-31

358,000
Source

10-Q · 2024-05-08 · 0001759425-24-000019

As of 2024-03-31

2,139,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

1,709,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

1,104,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

931,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Accounts Payable, CurrentUSD12,167,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

9,545,000
Source

10-Q · 2024-11-12 · 0001759425-24-000038

As of 2024-09-30

23,427,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

17,657,000
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2025-06-30

9,842,000
Source

10-Q · 2024-08-07 · 0001759425-24-000031

As of 2024-06-30

59,399,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

11,639,000
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2025-03-31

15,983,000
Source

10-Q · 2024-05-08 · 0001759425-24-000019

As of 2024-03-31

9,614,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

14,618,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

7,416,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

8,690,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD7,361,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

8,480,000
Source

10-Q · 2024-11-12 · 0001759425-24-000038

As of 2024-09-30

10,465,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

7,884,000
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2025-06-30

8,244,000
Source

10-Q · 2024-08-07 · 0001759425-24-000031

As of 2024-06-30

11,175,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

7,003,000
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2025-03-31

328,000
Source

10-Q · 2024-05-08 · 0001759425-24-000019

As of 2024-03-31

7,516,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

7,972,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

617,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

1,257,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Other Liabilities, NoncurrentUSD15,981,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

3,972,000
Source

10-Q · 2024-11-12 · 0001759425-24-000038

As of 2024-09-30

10,917,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

9,054,000
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2025-06-30

3,972,000
Source

10-Q · 2024-08-07 · 0001759425-24-000031

As of 2024-06-30

5,915,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

13,900,000
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2025-03-31

4,287,000
Source

10-Q · 2024-05-08 · 0001759425-24-000019

As of 2024-03-31

5,011,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

2,509,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

3,849,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

4,532,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD—104,700,000
Source

10-Q · 2024-11-12 · 0001759425-24-000038

As of 2024-09-30

——101,394,000
Source

10-Q · 2024-08-07 · 0001759425-24-000031

As of 2024-06-30

——89,568,000
Source

10-Q · 2024-05-08 · 0001759425-24-000019

As of 2024-03-31

196,185,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

110,224,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

78,544,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

54,018,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Short-term InvestmentsUSD93,527,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

As of 2025-09-30

61,476,000
Source

10-Q · 2024-11-12 · 0001759425-24-000038

As of 2024-09-30

107,563,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

As of 2026-06-30

76,430,000
Source

10-Q · 2025-08-06 · 0001759425-25-000041

As of 2025-06-30

45,126,000
Source

10-Q · 2024-08-07 · 0001759425-24-000031

As of 2024-06-30

61,352,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

As of 2026-03-31

65,852,000
Source

10-Q · 2025-05-07 · 0001759425-25-000032

As of 2025-03-31

—86,644,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

As of 2025-12-31

57,812,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

As of 2024-12-31

0
Source

10-K · 2024-03-15 · 0000950170-24-032289

As of 2023-12-31

123,716,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-790,155,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

-14,677,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

-23,363,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

-87,942,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

-163,415,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

-135,665,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————6,874,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

6,052,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

24,244,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

23,629,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

10,829,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

3,238,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————36,202,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

15,803,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

71,424,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

48,444,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

35,023,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

27,007,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————12,886,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

16,833,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

48,055,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

11,426,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

43,974,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

20,727,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————1,920,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

2,672,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

8,448,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

3,166,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

4,393,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

3,448,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

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

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

-6,581,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-228,763,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

-1,961,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

55,827,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

10,325,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

-70,944,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

-120,136,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

212,762,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-11,569,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

-16,134,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

-23,954,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

-90,125,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

-107,200,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

7,700,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————664,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

41,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

954,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

993,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

109,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

278,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————270,079,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

6,359,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

40,142,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

17,699,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

336,600,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

109,087,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————28,475,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

-10,681,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

75,237,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

-63,398,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

158,323,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

-3,337,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————12,650,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

12,650,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

6,817,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD——————220,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

162,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

2,157,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

1,004,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——18,127,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

11,908,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

30,575,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

18,468,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

57,474,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

15,803,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

71,424,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

48,444,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

35,023,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

27,007,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD————658,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

427,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

454,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

433,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

1,739,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

1,661,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

1,117,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——6,000,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

5,900,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

6,700,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

5,900,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

6,800,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

23,900,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

23,100,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

10,500,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

2,900,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——0
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), UnrealizedUSD————-900,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

-1,098,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

658,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

1,720,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

1,231,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

-1,764,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

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

10-Q · 2024-11-12 · 0001759425-24-000038

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

-49,076,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-262,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

347,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

1,689,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

402,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

475,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

1,029,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

1,936,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

1,030,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

991,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

-6,406,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——3,606,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

3,586,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

2,618,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

3,589,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

3,616,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

3,596,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

14,389,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

14,311,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——3,251,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

3,469,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

3,851,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

3,033,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

3,401,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

3,023,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

12,727,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

13,792,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

13,735,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

3,857,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,905,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

-14,235,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

-67,227,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

-5,861,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

-790,155,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

-14,677,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

-23,363,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

-87,942,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

-163,415,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

-135,665,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——2,905,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

-14,235,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

-67,227,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

-5,861,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

-790,155,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

-14,677,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

—-87,942,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

-163,415,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

-135,665,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Operating ExpensesUSD——130,407,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

103,061,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

218,780,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

132,774,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

949,347,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

126,768,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

543,448,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

424,494,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

295,528,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

208,282,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——600,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

800,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

2,400,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

1,800,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——395,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

-1,087,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

-24,234,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

86,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

2,108,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

2,371,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

1,213,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

-2,824,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

365,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————34,797,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

33,526,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

97,425,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

89,026,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

27,329,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

132,322,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

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

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

14,480,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

21,289,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————33,892,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

17,433,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

74,425,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

19,894,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

153,000,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

140,300,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——133,010,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

90,377,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

176,243,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

127,785,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

159,882,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

111,585,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

521,312,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

336,888,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

186,374,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

77,062,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——61,910,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

50,545,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

81,469,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

63,286,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

96,330,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

57,706,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

257,030,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

202,221,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

145,880,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

89,066,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——2,603,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

-12,684,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

-42,537,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

-4,989,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

-789,465,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

-15,183,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

-22,136,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

-87,606,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

-109,154,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

-131,220,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——395,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

-1,087,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

-24,234,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

86,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

2,108,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

2,371,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

1,213,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

-2,824,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

365,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——2,643,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

-13,888,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

-65,538,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

-5,459,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

-789,680,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

-13,648,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

-21,427,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

-86,912,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

-162,424,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

-142,071,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-262,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

347,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

1,689,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

402,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

475,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

1,029,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

1,936,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

1,030,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

991,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

-6,406,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,905,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

-14,235,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

-67,227,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

-5,861,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

-790,155,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

-14,677,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

-23,363,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

-87,942,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

-163,415,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

-135,665,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.06
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

-0.3
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

-1.06
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

-13.43
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

-0.3
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

-0.47
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

-1.85
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

-4
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

-4.01
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.05
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

-0.3
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

-1.06
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

-13.43
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

-0.3
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

-0.47
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

-1.85
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

-4
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

-4.02
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——50,639,231
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

47,782,619
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

63,374,183
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

49,726,823
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

58,851,021
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

48,889,058
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

50,198,304
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

47,522,594
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

40,885,124
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

33,839,072
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——56,993,841
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

47,782,619
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

63,374,183
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

49,726,823
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

58,851,021
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

48,889,058
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

50,198,304
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

47,522,594
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

40,885,124
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

33,982,493
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——3,606,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

3,586,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

2,618,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

3,589,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

3,616,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

3,596,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

14,389,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

14,311,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——6,000,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

5,900,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

6,700,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

5,900,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

6,800,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

23,900,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

23,100,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

10,500,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

2,900,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,936,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

1,030,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

991,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

175,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-24,877,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

-89,937,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

-164,953,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

-142,661,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,251,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

3,469,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

3,851,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

3,033,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

3,401,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

3,023,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

12,727,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

13,792,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

13,735,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

3,857,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——2,905,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

-14,235,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

-67,227,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

-5,861,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

-790,155,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

-14,677,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

—-87,942,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

-163,415,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

-135,665,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Operating ExpensesUSD——130,407,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

103,061,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

218,780,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

132,774,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

949,347,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

126,768,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

543,448,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

424,494,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

295,528,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

208,282,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——600,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-11-04 · 0001759425-25-000054

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

800,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-06 · 0001759425-26-000037

2025-01-01 to 2025-03-31

2,400,000
Source

10-K · 2026-02-25 · 0001759425-26-000013

2025-01-01 to 2025-12-31

1,800,000
Source

10-K · 2025-02-26 · 0001759425-25-000014

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-03-15 · 0000950170-24-032289

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-03-08 · 0000950170-23-006715

2022-01-01 to 2022-12-31

Interest Expense, Debt—————
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001759425-26-000045

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293762

S-3ASR · 2026-02-25 · 0001193125-26-072098

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d113366dex41.htm · 8-K · 2026-05-18

EX-4.1 2 d113366dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 EXECUTION VERSION MIRUM PHARMACEUTICALS, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of May 15, 2026 0.00% Convertible Senior Notes due 2032 TABLE OF CONTENTS Page Article 1. Definitions;…

8-K · 2026-05-18 · 0001193125-26-228902

Read attachment ↗
d113366dex991.htm · 8-K · 2026-05-18

EX-99.1 3 d113366dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Mirum Pharmaceuticals Announces Proposed Convertible Senior Notes Offering FOSTER CITY, Calif. - May 12, 2026 - Mirum Pharmaceuticals, Inc. (“Mirum”) (Nasdaq: MIRM), a leading rare disease company, today announced its intention to offer, subject to market conditions and other factors, $600.0 million aggregate principal amount of convertible senior notes due 2032 (the “notes”) in a private placement (the “offering”) to persons reason…

8-K · 2026-05-18 · 0001193125-26-228902

Read attachment ↗
d113366dex992.htm · 8-K · 2026-05-18

EX-99.2 4 d113366dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Mirum Pharmaceuticals Prices $600.0 Million Convertible Senior Notes Offering; Refinances a Portion of 2029 Convertible Notes FOSTER CITY, Calif. - May 12, 2026 - Mirum Pharmaceuticals, Inc. (“Mirum”) (Nasdaq: MIRM), a leading rare disease company, today announced the pricing of its offering of $600.0 million aggregate principal amount of 0.00% convertible senior notes due 2032 (the “notes”) in a private placement (the “offering”) t…

8-K · 2026-05-18 · 0001193125-26-228902

Read attachment ↗
mirm-20260408xex991.htm · 8-K/A · 2026-04-08

Index to Consolidated Financial Statements Audited Consolidated Financial Statements as of and for the Year Ended December 31, 2025: ──────────────────────────────────────────────────────────────────────────────────────────────────────── Page Independent Auditors’ Report F-2 Consolidated Balance Sheet …

8-K/A · 2026-04-08 · 0001759425-26-000021

Read attachment ↗
mirm-20260408xex992.htm · 8-K/A · 2026-04-08

UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION On December 6, 2025, Mirum Pharmaceuticals, Inc. (the “Company”, “Mirum”) entered into an Agreement and Plan of Merger and Reorganization (“Merger Agreement”) with Bluejay Therapeutics, Inc. (“Bluejay”). Bluejay is a clinical-stage biopharmaceutical company dedicated to developing potentially life-changing therapeutics for serious viral and liver diseases. On January 23, 2026 (the “Closing Date”), Mirum completed the acquisition of B…

8-K/A · 2026-04-08 · 0001759425-26-000021

Read attachment ↗
d35336dex991.htm · 8-K · 2026-01-26

Exhibit 99.1 Mirum Pharmaceuticals Completes Acquisition of Bluejay Therapeutics, Expanding Global Leadership in Rare Disease - Adds brelovitug for chronic hepatitis delta virus (HDV) with Breakthrough Therapy and PRIME designations to Mirum’s portfolio - Topline Phase 3 results expected in 2H 2026 FOSTER CITY, Calif. - January 26, 2026 - Mirum Pharmaceuticals, Inc. (NASDAQ: MIRM), a leading rare disease company, today announced the successful completion of its acquisition of Bluejay Therape…

8-K · 2026-01-26 · 0001193125-26-022582

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.