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Security

Navitas Semiconductor Corporation Common Stock · NVTS

NVTSNASDAQCommon stockCurrentCIK 1821769Updated Oct 7, 2026

Company: Navitas Semiconductor Corp →

Name history
Live Oak Acquisition Corp II · through Oct 14, 2021

NVTS price & chart

Provider market data

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About the company

Navitas Semiconductor (Nasdaq: NVTS) is a leader in next-generation power semiconductors and power delivery solutions, pioneering GaN, high-voltage and ultra-high-voltage SiC, and IVR technologies for AI infrastructure, including data centers and energy and grid systems, as well as additional markets such as high-performance computing and industrial electrification. Collectively, these technologies address the complete grid-to-xPU power architecture, breaking the AI infrastructure power wall and enabling higher efficiency, greater power density, and increased performance across the entire power chain. Navitas’ GaNFast™ FETs deliver industry-leading power density, efficiency, and high-speed performance, while GaNFast™ power ICs integrate GaN power, drive, control, sensing, and protection to enable faster, more efficient power conversion, leading to smaller and more reliable systems. The GeneSiC™ portfolio combines proprietary trench-assisted planar (TAP) SiC technology with leading-edge discrete packaging and SiCPAK™ power modules to deliver industry-leading efficiency, ruggedness and performance. Claros™ IVR technologies extend power delivery directly to the xPU, enabling customers…

8-K · 2026-10-06 · 0001104659-26-114051

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. S-8 filing

    S-8 · 2026-10-06 · 0001104659-26-114090

  2. S-8 filing

    S-8 · 2026-10-06 · 0001104659-26-114085

  3. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-10-06 · 0001104659-26-114051

  4. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K/A · 2026-09-21 · 0001104659-26-109227

  5. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-09-21 · 0001104659-26-109125

Show 5 more recent filings
  1. EFFECT filing

    EFFECT · 2026-09-16 · 9999999995-26-002984

  2. S-4 filing

    S-4 · 2026-09-08 · 0001104659-26-105967

  3. 4 filing

    4 · 2026-08-26 · 0001104659-26-101514

  4. 4 filing

    4 · 2026-08-26 · 0001104659-26-101511

  5. 4 filing

    4 · 2026-08-26 · 0001104659-26-101506

Financials

FY 2025 · USD
Revenue45,916,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income-107,764,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

Diluted EPS-0.57USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001821769-26-000007

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
AssetsUSD430,207,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2025-09-30

419,409,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

As of 2024-09-30

832,429,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2026-06-30

449,441,000
Source

10-Q · 2025-08-04 · 0001821769-25-000181

As of 2025-06-30

439,050,000
Source

10-Q · 2024-08-05 · 0001821769-24-000094

As of 2024-06-30

481,367,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2026-03-31

370,830,000
Source

10-Q · 2025-05-09 · 0001821769-25-000068

As of 2025-03-31

467,889,000
Source

10-Q · 2024-05-15 · 0001821769-24-000064

As of 2024-03-31

500,469,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

389,978,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

485,546,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

425,262,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Property, Plant and Equipment, NetUSD14,373,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2025-09-30

13,057,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

As of 2024-09-30

8,570,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2026-06-30

14,521,000
Source

10-Q · 2025-08-04 · 0001821769-25-000181

As of 2025-06-30

13,259,000
Source

10-Q · 2024-08-05 · 0001821769-24-000094

As of 2024-06-30

9,123,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2026-03-31

14,706,000
Source

10-Q · 2025-05-09 · 0001821769-25-000068

As of 2025-03-31

11,773,000
Source

10-Q · 2024-05-15 · 0001821769-24-000064

As of 2024-03-31

9,779,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

15,421,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

9,154,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

6,532,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

GoodwillUSD163,215,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2025-09-30

163,215,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

As of 2024-09-30

163,215,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2026-06-30

163,215,000
Source

10-Q · 2025-08-04 · 0001821769-25-000181

As of 2025-06-30

163,215,000
Source

10-Q · 2024-08-05 · 0001821769-24-000094

As of 2024-06-30

163,215,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2026-03-31

163,215,000
Source

10-Q · 2025-05-09 · 0001821769-25-000068

As of 2025-03-31

163,215,000
Source

10-Q · 2024-05-15 · 0001821769-24-000064

As of 2024-03-31

163,215,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

163,215,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

163,215,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

161,527,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD57,992,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2025-09-30

76,856,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

As of 2024-09-30

43,790,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2026-06-30

62,727,000
Source

10-Q · 2025-08-04 · 0001821769-25-000181

As of 2025-06-30

81,563,000
Source

10-Q · 2024-08-05 · 0001821769-24-000094

As of 2024-06-30

48,524,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2026-03-31

67,461,000
Source

10-Q · 2025-05-09 · 0001821769-25-000068

As of 2025-03-31

86,325,000
Source

10-Q · 2024-05-15 · 0001821769-24-000064

As of 2024-03-31

53,258,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

72,195,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

91,099,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

105,620,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD150,551,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2025-09-30

98,334,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2024-09-30

557,409,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2026-06-30

161,189,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2025-06-30

111,687,000
Source

10-Q · 2025-08-04 · 0001821769-25-000181

As of 2024-06-30

221,008,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2026-03-31

75,132,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2025-03-31

128,907,000
Source

10-Q · 2025-05-09 · 0001821769-25-000068

As of 2024-03-31

236,857,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

86,737,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

152,839,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

110,337,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD9,788,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2025-09-30

21,091,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

As of 2024-09-30

4,767,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2026-06-30

12,476,000
Source

10-Q · 2025-08-04 · 0001821769-25-000181

As of 2025-06-30

22,679,000
Source

10-Q · 2024-08-05 · 0001821769-24-000094

As of 2024-06-30

3,727,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2026-03-31

12,427,000
Source

10-Q · 2025-05-09 · 0001821769-25-000068

As of 2025-03-31

22,199,000
Source

10-Q · 2024-05-15 · 0001821769-24-000064

As of 2024-03-31

3,621,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

13,982,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

25,858,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

9,127,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Inventory, NetUSD14,665,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2025-09-30

21,284,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

As of 2024-09-30

19,510,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2026-06-30

15,124,000
Source

10-Q · 2025-08-04 · 0001821769-25-000181

As of 2025-06-30

25,159,000
Source

10-Q · 2024-08-05 · 0001821769-24-000094

As of 2024-06-30

14,925,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2026-03-31

16,062,000
Source

10-Q · 2025-05-09 · 0001821769-25-000068

As of 2025-03-31

33,176,000
Source

10-Q · 2024-05-15 · 0001821769-24-000064

As of 2024-03-31

13,283,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

15,477,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

23,166,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

19,061,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Assets, CurrentUSD178,838,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2025-09-30

145,150,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

As of 2024-09-30

602,389,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2026-06-30

192,865,000
Source

10-Q · 2025-08-04 · 0001821769-25-000181

As of 2025-06-30

164,580,000
Source

10-Q · 2024-08-05 · 0001821769-24-000094

As of 2024-06-30

246,249,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2026-03-31

108,300,000
Source

10-Q · 2025-05-09 · 0001821769-25-000068

As of 2025-03-31

191,081,000
Source

10-Q · 2024-05-15 · 0001821769-24-000064

As of 2024-03-31

259,905,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

120,266,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

208,482,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

142,148,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,834,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2025-09-30

4,161,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

As of 2024-09-30

19,840,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2026-06-30

4,076,000
Source

10-Q · 2025-08-04 · 0001821769-25-000181

As of 2025-06-30

4,747,000
Source

10-Q · 2024-08-05 · 0001821769-24-000094

As of 2024-06-30

4,227,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2026-03-31

4,679,000
Source

10-Q · 2025-05-09 · 0001821769-25-000068

As of 2025-03-31

6,024,000
Source

10-Q · 2024-05-15 · 0001821769-24-000064

As of 2024-03-31

4,399,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

4,070,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

6,619,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

3,623,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD5,599,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2025-09-30

7,266,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

As of 2024-09-30

4,109,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2026-06-30

6,012,000
Source

10-Q · 2025-08-04 · 0001821769-25-000181

As of 2025-06-30

7,820,000
Source

10-Q · 2024-08-05 · 0001821769-24-000094

As of 2024-06-30

5,115,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2026-03-31

6,474,000
Source

10-Q · 2025-05-09 · 0001821769-25-000068

As of 2025-03-31

7,805,000
Source

10-Q · 2024-05-15 · 0001821769-24-000064

As of 2024-03-31

5,166,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

6,900,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

8,268,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

6,381,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Other Assets, NoncurrentUSD8,672,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2025-09-30

8,654,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

As of 2024-09-30

9,754,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2026-06-30

9,019,000
Source

10-Q · 2025-08-04 · 0001821769-25-000181

As of 2025-06-30

8,613,000
Source

10-Q · 2024-08-05 · 0001821769-24-000094

As of 2024-06-30

8,457,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2026-03-31

10,191,000
Source

10-Q · 2025-05-09 · 0001821769-25-000068

As of 2025-03-31

7,690,000
Source

10-Q · 2024-05-15 · 0001821769-24-000064

As of 2024-03-31

8,380,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

10,478,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

5,328,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

3,054,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD59,222,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2025-09-30

38,581,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

As of 2024-09-30

31,017,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2026-06-30

60,564,000
Source

10-Q · 2025-08-04 · 0001821769-25-000181

As of 2025-06-30

50,950,000
Source

10-Q · 2024-08-05 · 0001821769-24-000094

As of 2024-06-30

61,318,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2026-03-31

29,010,000
Source

10-Q · 2025-05-09 · 0001821769-25-000068

As of 2025-03-31

69,972,000
Source

10-Q · 2024-05-15 · 0001821769-24-000064

As of 2024-03-31

56,808,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

41,965,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

104,929,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

40,502,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD————21,000
Source

10-Q · 2024-08-05 · 0001821769-24-000094

As of 2024-06-30

——21,000
Source

10-Q · 2024-05-15 · 0001821769-24-000064

As of 2024-03-31

——21,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

18,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Additional Paid in CapitalUSD840,892,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2025-09-30

725,739,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

As of 2024-09-30

1,565,135,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2026-06-30

839,550,000
Source

10-Q · 2025-08-04 · 0001821769-25-000181

As of 2025-06-30

714,282,000
Source

10-Q · 2024-08-05 · 0001821769-24-000094

As of 2024-06-30

955,554,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2026-03-31

743,420,000
Source

10-Q · 2025-05-09 · 0001821769-25-000068

As of 2025-03-31

701,771,000
Source

10-Q · 2024-05-15 · 0001821769-24-000064

As of 2024-03-31

945,381,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

732,784,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

680,790,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

535,875,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-469,924,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2025-09-30

-344,926,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

As of 2024-09-30

-763,742,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2026-06-30

-450,690,000
Source

10-Q · 2025-08-04 · 0001821769-25-000181

As of 2025-06-30

-326,196,000
Source

10-Q · 2024-08-05 · 0001821769-24-000094

As of 2024-06-30

-535,524,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2026-03-31

-401,615,000
Source

10-Q · 2025-05-09 · 0001821769-25-000068

As of 2025-03-31

-303,868,000
Source

10-Q · 2024-05-15 · 0001821769-24-000064

As of 2024-03-31

-501,739,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

-384,786,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

-300,187,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

-154,754,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-7,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2025-09-30

-7,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

As of 2024-09-30

-7,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2026-06-30

-7,000
Source

10-Q · 2025-08-04 · 0001821769-25-000181

As of 2025-06-30

-7,000
Source

10-Q · 2024-08-05 · 0001821769-24-000094

As of 2024-06-30

-7,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2026-03-31

-7,000
Source

10-Q · 2025-05-09 · 0001821769-25-000068

As of 2025-03-31

-7,000
Source

10-Q · 2024-05-15 · 0001821769-24-000064

As of 2024-03-31

-7,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

-7,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

-7,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

-7,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD——————————380,617,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

381,132,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Liabilities and EquityUSD430,207,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2025-09-30

419,409,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

As of 2024-09-30

832,429,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2026-06-30

449,441,000
Source

10-Q · 2025-08-04 · 0001821769-25-000181

As of 2025-06-30

439,050,000
Source

10-Q · 2024-08-05 · 0001821769-24-000094

As of 2024-06-30

481,367,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2026-03-31

370,830,000
Source

10-Q · 2025-05-09 · 0001821769-25-000068

As of 2025-03-31

467,889,000
Source

10-Q · 2024-05-15 · 0001821769-24-000064

As of 2024-03-31

500,469,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

389,978,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

485,546,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

425,262,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD22,537,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2025-09-30

25,964,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

As of 2024-09-30

27,642,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2026-06-30

23,429,000
Source

10-Q · 2025-08-04 · 0001821769-25-000181

As of 2025-06-30

28,952,000
Source

10-Q · 2024-08-05 · 0001821769-24-000094

As of 2024-06-30

56,851,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2026-03-31

19,309,000
Source

10-Q · 2025-05-09 · 0001821769-25-000068

As of 2025-03-31

41,972,000
Source

10-Q · 2024-05-15 · 0001821769-24-000064

As of 2024-03-31

52,120,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

21,144,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

50,384,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

20,351,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,817,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2025-09-30

1,868,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

As of 2024-09-30

1,835,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2026-06-30

1,789,000
Source

10-Q · 2025-08-04 · 0001821769-25-000181

As of 2025-06-30

1,886,000
Source

10-Q · 2024-08-05 · 0001821769-24-000094

As of 2024-06-30

1,949,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2026-03-31

1,772,000
Source

10-Q · 2025-05-09 · 0001821769-25-000068

As of 2025-03-31

1,857,000
Source

10-Q · 2024-05-15 · 0001821769-24-000064

As of 2024-03-31

1,866,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

1,767,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

1,892,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

1,305,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,265,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2025-09-30

5,993,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

As of 2024-09-30

2,681,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2026-06-30

4,714,000
Source

10-Q · 2025-08-04 · 0001821769-25-000181

As of 2025-06-30

6,286,000
Source

10-Q · 2024-08-05 · 0001821769-24-000094

As of 2024-06-30

3,689,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2026-03-31

5,112,000
Source

10-Q · 2025-05-09 · 0001821769-25-000068

As of 2025-03-31

6,307,000
Source

10-Q · 2024-05-15 · 0001821769-24-000064

As of 2024-03-31

3,827,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

5,553,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

6,653,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

5,263,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD371,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2025-09-30

1,040,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

As of 2024-09-30

405,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2026-06-30

406,000
Source

10-Q · 2025-08-04 · 0001821769-25-000181

As of 2025-06-30

1,040,000
Source

10-Q · 2024-08-05 · 0001821769-24-000094

As of 2024-06-30

405,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2026-03-31

428,000
Source

10-Q · 2025-05-09 · 0001821769-25-000068

As of 2025-03-31

1,040,000
Source

10-Q · 2024-05-15 · 0001821769-24-000064

As of 2024-03-31

405,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

441,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

1,040,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

1,824,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Other Liabilities, NoncurrentUSD————————0
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

4,619,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

—0
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD——————————0
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

3,628,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD9,788,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2025-09-30

26,302,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

As of 2024-09-30

4,767,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2026-06-30

12,476,000
Source

10-Q · 2025-08-04 · 0001821769-25-000181

As of 2025-06-30

—3,727,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2026-03-31

12,427,000
Source

10-Q · 2025-05-09 · 0001821769-25-000068

As of 2025-03-31

—3,621,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

13,982,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

——
Deferred Revenue, CurrentUSD—2,006,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

As of 2024-09-30

——6,204,000
Source

10-Q · 2024-08-05 · 0001821769-24-000094

As of 2024-06-30

———22,632,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

0
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

——
Deferred Tax Liabilities, NetUSD————————405,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

441,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

1,040,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

1,824,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD———————————0
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD———————————0
Source

10-K · 2023-04-03 · 0001821769-23-000049

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——-19,234,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

-18,730,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

-228,218,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2026-04-01 to 2026-06-30

-49,075,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2025-04-01 to 2025-06-30

-33,785,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

-16,829,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

-116,953,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

-84,599,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

-145,951,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

72,887,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————10,338,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

6,972,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

14,484,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

43,031,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

54,028,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

63,288,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————106,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

-1,209,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

-9,517,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

-4,187,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

16,731,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

-1,253,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————1,642,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

585,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

-2,194,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

-6,757,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

4,105,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

4,748,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

-13,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

-39,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

-595,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

-790,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

-23,301,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-16,362,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

-13,533,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

-42,891,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

-58,823,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

-40,098,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

-44,497,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

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

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

96,357,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-388,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

-41,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

-1,386,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

-9,271,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

-5,782,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

-107,608,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————388,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

41,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

1,478,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

6,771,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

4,782,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

4,644,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————0
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

550,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,518,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

949,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

194,639,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

3,495,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

88,382,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

-5,810,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

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

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

6,933,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-15,232,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

-12,625,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

150,362,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

-64,599,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

42,502,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

-157,915,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——151,221,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2025-09-30

98,614,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2024-09-30

558,272,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2026-06-30

161,341,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2025-06-30

223,370,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2026-03-31

75,615,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2025-03-31

238,602,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

88,240,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

152,839,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

110,337,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————9,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

29,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

—0
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

290,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————25,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

64,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

243,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

296,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

160,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

193,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——467,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

11,372,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

8,385,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2026-04-01 to 2026-06-30

-913,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2025-04-01 to 2025-06-30

10,338,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

6,972,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

14,484,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

43,031,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

54,028,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

63,288,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————————0
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

17,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——4,735,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

4,717,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

4,734,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2026-04-01 to 2026-06-30

4,734,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2025-04-01 to 2025-06-30

4,734,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

4,734,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

18,937,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

18,926,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

18,820,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

6,913,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

DepreciationUSD——900,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

———978,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

807,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

3,452,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

2,967,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

2,160,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

980,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD—————————-300,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

-400,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

-100,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-176,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

-148,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

——
GoodwillUSD——163,215,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

As of 2025-09-30

163,215,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

As of 2024-09-30

163,215,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

As of 2026-06-30

163,215,000
Source

10-Q · 2025-08-04 · 0001821769-25-000181

As of 2025-06-30

163,215,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

As of 2026-03-31

163,215,000
Source

10-Q · 2025-05-09 · 0001821769-25-000068

As of 2025-03-31

163,215,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

As of 2025-12-31

163,215,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

As of 2024-12-31

163,215,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

As of 2023-12-31

161,527,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-04 · 0001821769-25-000181

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001821769-25-000068

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD————————-1,121,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

3,905,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——-19,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

125,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

71,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2026-04-01 to 2026-06-30

48,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2025-04-01 to 2025-06-30

67,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

82,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

50,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

-342,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

-517,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

-22,812,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———-18,730,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

2024-07-01 to 2024-09-30

—————-84,599,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

-145,433,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

73,913,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-11-05 · 0001821769-24-000122

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

-518,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

-1,026,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——483,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

10,368,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

-200,957,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2026-04-01 to 2026-06-30

-27,149,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2025-04-01 to 2025-06-30

-5,952,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

8,837,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

-8,018,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

41,829,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

-28,336,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

173,712,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Operating ExpensesUSD——23,245,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

37,585,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

31,268,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2026-04-01 to 2026-06-30

23,981,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2025-04-01 to 2025-06-30

31,003,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

30,611,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

122,012,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

159,014,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

149,196,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

135,584,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-59,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

26,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2026-04-01 to 2026-06-30

37,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

6,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

102,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

84,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

-1,147,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Payments for Repurchase of WarrantsUSD——————————0
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

38,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD———————0
Source

10-Q · 2025-05-09 · 0001821769-25-000068

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

2,500,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

1,000,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD——————804,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

131,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

1,033,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

812,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

1,923,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

1,711,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————0
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets————————————

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——10,112,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

21,681,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

10,529,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2026-04-01 to 2026-06-30

14,490,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2025-04-01 to 2025-06-30

8,598,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

14,018,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

45,916,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

83,302,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

79,456,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

37,943,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Cost of RevenueUSD——6,281,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

13,069,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

6,451,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2026-04-01 to 2026-06-30

12,162,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2025-04-01 to 2025-06-30

5,361,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

8,711,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

31,668,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

54,963,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

48,392,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

25,996,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——5,230,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

15,040,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

13,038,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2026-04-01 to 2026-06-30

7,751,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2025-04-01 to 2025-06-30

11,252,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

11,740,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

35,196,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

62,863,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

61,551,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

78,353,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-19,414,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

-28,973,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

-27,190,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2026-04-01 to 2026-06-30

-21,653,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2025-04-01 to 2025-06-30

-27,766,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

-25,304,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

-107,764,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

-130,675,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

-118,132,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

-123,637,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-59,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

26,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2026-04-01 to 2026-06-30

37,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

6,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

102,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

84,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

-1,147,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-18,931,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

-18,605,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

-228,147,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2026-04-01 to 2026-06-30

-48,802,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2025-04-01 to 2025-06-30

-33,718,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

-16,467,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

-116,903,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

—-146,468,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

50,075,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-19,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

125,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

71,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2026-04-01 to 2026-06-30

48,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2025-04-01 to 2025-06-30

67,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

82,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

50,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

-342,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

-517,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

-22,812,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-11-05 · 0001821769-24-000122

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

-518,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

-1,026,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———-18,730,000
Source

10-Q · 2024-11-05 · 0001821769-24-000122

2024-07-01 to 2024-09-30

—————-84,599,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

-145,433,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

73,913,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.09
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

-0.95
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2026-04-01 to 2026-06-30

-0.25
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2025-04-01 to 2025-06-30

-0.15
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

-0.57
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

-0.46
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

-0.86
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

0.55
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.09
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

-0.95
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2026-04-01 to 2026-06-30

-0.25
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2025-04-01 to 2025-06-30

-0.15
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

-0.57
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

-0.46
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

-0.86
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

0.51
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——212,681,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

184,672,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

240,643,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2026-04-01 to 2026-06-30

198,956,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2025-04-01 to 2025-06-30

229,988,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

187,784,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

205,573,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

182,460,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

168,927,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

133,668,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——212,681,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

184,672,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

240,643,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2026-04-01 to 2026-06-30

198,956,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2025-04-01 to 2025-06-30

229,988,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

187,784,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

205,573,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

182,460,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

168,927,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

145,743,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——4,735,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

4,717,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

4,734,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2026-04-01 to 2026-06-30

4,734,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2025-04-01 to 2025-06-30

4,734,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

4,734,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

18,937,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

18,926,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

18,820,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

6,913,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————89,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

253,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

273,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

489,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD—————————-300,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

-400,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

-100,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-04 · 0001821769-25-000181

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001821769-25-000068

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-90,236,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

31,802,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

-56,198,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

125,500,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————-1,121,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

3,905,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

——
Interest Income (Expense), Nonoperating, NetUSD——401,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

-39,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

274,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2026-04-01 to 2026-06-30

131,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2025-04-01 to 2025-06-30

264,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

-38,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

863,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

-150,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

5,368,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

1,387,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——483,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

10,368,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

-200,957,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2026-04-01 to 2026-06-30

-27,149,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2025-04-01 to 2025-06-30

-5,952,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

8,837,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

-8,018,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

41,829,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

-28,336,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

173,712,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Operating ExpensesUSD——23,245,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

37,585,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

31,268,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2026-04-01 to 2026-06-30

23,981,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2025-04-01 to 2025-06-30

31,003,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

30,611,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

122,012,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

159,014,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

149,196,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

135,584,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——13,280,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2025-07-01 to 2025-09-30

17,828,000
Source

10-Q · 2025-11-03 · 0001821769-25-000214

2024-07-01 to 2024-09-30

13,152,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2026-04-01 to 2026-06-30

11,496,000
Source

10-Q · 2026-07-27 · 0001628280-26-049808

2025-04-01 to 2025-06-30

14,567,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2026-01-01 to 2026-03-31

12,668,000
Source

10-Q · 2026-05-05 · 0001628280-26-030524

2025-01-01 to 2025-03-31

49,830,000
Source

10-K · 2026-02-27 · 0001821769-26-000007

2025-01-01 to 2025-12-31

76,002,000
Source

10-K · 2025-03-19 · 0001821769-25-000021

2024-01-01 to 2024-12-31

68,825,000
Source

10-K/A · 2024-07-23 · 0001821769-24-000088

2023-01-01 to 2023-12-31

50,318,000
Source

10-K · 2023-04-03 · 0001821769-23-000049

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298807

S-4 · 2026-09-08 · 0001104659-26-105967

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

Registration 333-296576

S-3ASR · 2026-06-08 · 0001104659-26-071191

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

Registration 333-295754

S-3ASR · 2026-05-11 · 0001104659-26-058652

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

Filing attachments

tm2626897d1_ex99-1.htm · S-8 · 2026-10-06

Exhibit 99.1 CLAROS, INC. 2024 EQUITY INCENTIVE PLAN ADOPTED BY THE BOARD OF DIRECTORS: September 4, 2024 APPROVED BY THE STOCKHOLDERS: September 5, 2024 TERMINATION DATE: September 3, 2034 1.              General. (a)           Eligible Stock Award Recipients. Employees, Directors and Consultants are eligible to receive Stock Awards. (b)           Available Stock Awards. The Plan provides for the grant of the following types of Stock Awards: (i) Incentive Stock Options, (ii) Nonstatutory …

S-8 · 2026-10-06 · 0001104659-26-114085

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tm2626897d1_ex99-2.htm · S-8 · 2026-10-06

Exhibit 99.2 Claros, Inc. Amendment to 2024 Equity Incentive Plan A.      CLAROS, INC., a corporation organized under the laws of the State of Delaware (the “Company”) previously established the Company’s 2024 Equity Incentive Plan (the “Plan”); B.       The Plan currently provides for 6,499,800 shares of the Company’s Common Stock (“Common Stock”) to be reserved for issuance under the Plan; and C.       The Company now wishes to amend the Plan to increase the number of shares of Common Sto…

S-8 · 2026-10-06 · 0001104659-26-114085

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tm2626897d3_ex99-1.htm · 8-K · 2026-10-06

Exhibit 99.1 Navitas Closes Acquisition of Claros, Advancing AI Infrastructure with Grid-to-xPU Power Delivery Completes Navitas’ high-power portfolio with Claros’ IVR technology, enabling vertical and embedded architectures and providing last step in power delivery to the core Navitas to host webinar ‘Breaking the AI Infrastructure Power Wall: From Grid-to-xPU’, unveiling Claros’ technology and differentiation on October 20, 2026 TORRANCE, CA - Oct. 6, 2026 - Navitas Semiconductor (Nasdaq:…

8-K · 2026-10-06 · 0001104659-26-114051

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tm2626897d3_ex99-2.htm · 8-K · 2026-10-06

Exhibit 99.2 A Letter from Chris Allexandre, President and CEO Navitas 2.0: ‘Breaking the AI Infrastructure Power Wall’ To Our Shareholders, Customers and Partners, Today marks an important milestone for Navitas as we complete the acquisition of Claros and take another significant step forward in our Navitas 2.0 transformation. AI is fundamentally reshaping the requirements for power infrastructure. As AI data centers move toward megawatt-scale racks and next-generation xPUs require thousan…

8-K · 2026-10-06 · 0001104659-26-114051

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tm2623854d1_ex99-1.htm · 8-K · 2026-08-25

EX-99.1 3 tm2623854d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Navitas To Acquire Claros, Advancing AI Infrastructure with VPD & IVR Technology for Grid-to-xPU The proposed acquisition is expected to provide the last step in power delivery to the core to complete Navitas’ grid-to-xPU high-power portfolio, accelerating its AI infrastructure strategy under Navitas 2.0 transformation Anticipated benefits include: Enabling of all steps of power conversion to be addressed from ultra-high voltag…

8-K · 2026-08-25 · 0001104659-26-100478

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tm2623854d1_ex99-2.htm · 8-K · 2026-08-25

EX-99.2 4 tm2623854d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Proprietary - Navitas Semiconductor - All Rights Reserved Navitas + Claros: Breaking the AI Infrastructure Power Wall with full grid - to - xPU play August 2026 2 Confidential and/or Proprietary - Navitas Semiconductor Legal Notice Cautionary Note Regarding Forward - Looking Statements Any forward - looking statements contained in this investor presentation are included pursuant to the “safe harbor” provisions of the Private Securi…

8-K · 2026-08-25 · 0001104659-26-100478

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