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Security

OmniAb, Inc. Common Stock · OABI

OABINASDAQCommon stockCurrentCIK 1846253Updated Nov 2, 2026

Company: OmniAb, Inc. →

Name history
Avista Public Acquisition Corp. II · through Nov 1, 2022

OABI price & chart

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About the company

OmniAb licenses cutting-edge discovery research technology to the pharmaceutical and biotech industries and academic institutions to enable the discovery of next-generation therapeutics. The Company’s technology platform creates and screens diverse antibody repertoires and is designed to quickly identify optimal antibodies and other target-binding proteins for its partners’ drug development efforts. This includes xPloration®, the Company's AI-powered, high-throughput single B-cell screening platform. At the heart of the OmniAb platform is something the Company calls Biological Intelligence™, which powers the immune systems of its proprietary, transgenic animals to create optimized candidates for human therapeutics. The Company primarily derives revenue from license fees for technology access, milestones from partnered programs and service revenue from research programs as well as revenue associated with the xPloration platform.

8-K · 2026-10-30 · 0001846253-26-000049

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue18,666,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

Net income-64,779,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

Operating income-68,969,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

Diluted EPS-0.57USD per share · FY 2025
Source

10-K · 2026-03-04 · 0001846253-26-000009

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
AssetsUSD309,690,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

331,554,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

290,257,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

295,674,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

337,263,000
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

293,650,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

306,182,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

352,556,000
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

300,914,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

325,558,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

375,225,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

393,110,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

As of 2022-11-01

Property, Plant and Equipment, NetUSD13,280,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

16,333,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

8,475,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

14,064,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

17,333,000
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

9,021,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

14,711,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

17,957,000
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

9,428,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

15,492,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

18,249,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

19,907,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

As of 2022-11-01

GoodwillUSD83,979,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

83,979,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

83,979,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

83,979,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

83,979,000
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

83,979,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

83,979,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

83,979,000
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

83,979,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

83,979,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

83,979,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

83,979,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

As of 2022-11-01

Intangible Assets, Net (Excluding Goodwill)USD128,377,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

144,119,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

116,068,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

131,605,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

147,512,000
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

119,121,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

134,833,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

152,055,000
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

125,149,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

138,060,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

155,467,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

166,182,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

As of 2022-11-01

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD28,537,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

27,236,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

24,336,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

18,281,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

20,794,000
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

29,046,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

10,892,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

19,060,000
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

25,524,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

27,598,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

16,358,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

98,084,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

As of 2022-11-01

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,095,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

3,495,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

10,328,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

2,706,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

6,876,000
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

12,639,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

6,478,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

4,045,000
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

7,390,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

5,272,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

3,844,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

—
Inventory, NetUSD443,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

—1,013,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

316,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

—920,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

——823,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

———
Assets, CurrentUSD66,349,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

66,609,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

66,013,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

47,618,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

67,302,000
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

65,125,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

53,578,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

76,717,000
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

65,341,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

68,138,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

94,901,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

100,304,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

As of 2022-11-01

Prepaid Expense and Other Assets, CurrentUSD3,754,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

3,733,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

3,690,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

3,297,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

3,199,000
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

3,414,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

3,505,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

3,665,000
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

3,926,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

3,432,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

4,074,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

2,220,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

As of 2022-11-01

Operating Lease, Right-of-Use AssetUSD16,117,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

18,333,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

14,461,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

16,682,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

18,870,000
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

15,049,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

17,239,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

19,362,000
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

15,545,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

17,789,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

19,884,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

21,290,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

As of 2022-11-01

Other Assets, NoncurrentUSD1,028,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

1,621,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

701,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

1,166,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

1,707,000
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

795,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

1,282,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

1,926,000
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

912,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

1,540,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

2,185,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

1,448,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

As of 2022-11-01

LIABILITIES AND EQUITY
LiabilitiesUSD32,246,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

39,826,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

29,983,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

33,610,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

43,082,000
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

31,004,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

32,666,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

51,163,000
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

33,887,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

37,940,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

60,640,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

67,128,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

As of 2022-11-01

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

0
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

0
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

0
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

—
Common Stock, Value, IssuedUSD14,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

12,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

15,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

12,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

12,000
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

14,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

12,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

12,000
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

14,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

12,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

12,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

12,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

As of 2022-11-01

Additional Paid in CapitalUSD429,425,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

379,999,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

440,024,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

397,529,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

366,153,000
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

436,520,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

393,096,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

359,726,000
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

433,180,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

388,979,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

353,890,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

325,970,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

As of 2022-11-01

Retained Earnings (Accumulated Deficit)USD-152,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

-88,332,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

-179,745,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

-135,475,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

-71,959,000
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

-173,886,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

-119,600,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

-58,328,000
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

-166,179,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

-101,400,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

-39,367,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

—
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD5,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

49,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

-20,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

-2,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

-25,000
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

-2,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

8,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

-17,000
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

12,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

27,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

50,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD277,444,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

291,728,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2024-09-30

260,274,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

262,064,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2025-06-30

294,181,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2024-06-30

262,646,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

273,516,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2025-03-31

301,393,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2024-03-31

267,027,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

287,618,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

314,585,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

—
Liabilities and EquityUSD309,690,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

331,554,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

290,257,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

295,674,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

337,263,000
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

293,650,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

306,182,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

352,556,000
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

300,914,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

325,558,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

375,225,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

393,110,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

As of 2022-11-01

Current liabilities:
Liabilities, CurrentUSD13,277,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

14,402,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

13,758,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

12,638,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

14,154,000
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

13,566,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

11,407,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

17,520,000
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

16,254,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

15,088,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

23,116,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

12,260,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

As of 2022-11-01

Operating Lease, Liability, CurrentUSD3,861,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

3,751,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

3,973,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

3,844,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

3,557,000
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

3,940,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

3,813,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

3,516,000
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

3,879,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

3,782,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

3,486,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

1,611,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

As of 2022-11-01

Accounts Payable, CurrentUSD1,908,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

2,187,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

2,088,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

1,977,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

2,809,000
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

1,652,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

1,933,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

3,556,000
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

1,879,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

2,297,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

4,411,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

473,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

As of 2022-11-01

Operating Lease, Liability, NoncurrentUSD17,208,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

20,088,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

14,940,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

17,939,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

20,775,000
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

15,730,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

18,666,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

21,418,000
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

16,455,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

19,382,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

22,075,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

24,822,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

As of 2022-11-01

Deferred Income Tax Liabilities, NetUSD1,166,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

4,131,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

882,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

2,327,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

6,839,000
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

1,227,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

2,208,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

8,737,000
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

785,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

2,314,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

11,354,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

20,867,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

As of 2022-11-01

Other Liabilities, NoncurrentUSD79,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

53,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

69,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

78,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

52,000
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

75,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

88,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

31,000
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

78,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

86,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

30,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

0
Source

10-K · 2023-03-30 · 0001846253-23-000026

As of 2022-11-01

Additional Financial Items
Accrued Liabilities, CurrentUSD5,154,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

5,446,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

4,499,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

4,711,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

4,549,000
Source

10-Q · 2024-08-08 · 0001846253-24-000073

As of 2024-06-30

4,031,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

3,582,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

4,027,000
Source

10-Q · 2024-05-09 · 0001846253-24-000034

As of 2024-03-31

6,291,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

6,141,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

7,068,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD————————785,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

2,314,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

11,354,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

—

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————4,743,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

2025-01-01 to 2025-03-31

21,754,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

23,583,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

19,497,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

18,249,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,340,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

4,144,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

15,824,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

21,499,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

24,820,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

18,322,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————4,922,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

470,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

-189,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

625,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

-26,898,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

12,737,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-1,529,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

-9,040,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

-12,842,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

-7,248,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,914,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

-15,872,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

-36,455,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

-39,664,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

2,347,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

-3,587,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————8,436,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

-878,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

6,467,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

37,884,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

-18,376,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

-73,313,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————————0
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————167,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

209,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

565,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

1,875,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

1,644,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

17,168,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————0
Source

10-Q · 2025-05-08 · 0001846253-25-000055

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

960,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

1,324,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

44,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

27,914,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

13,020,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

-892,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

110,739,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————3,522,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

-16,706,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

-2,074,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

11,240,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

-16,921,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

33,839,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——29,097,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

27,796,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2024-09-30

24,896,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

18,841,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2025-06-30

29,606,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

11,452,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2025-03-31

26,084,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

28,158,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

16,918,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

33,839,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,963,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

5,305,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

3,159,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

4,111,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

3,340,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

4,144,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

15,824,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

21,499,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

24,820,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

18,322,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——3,228,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

3,393,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

3,053,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

3,228,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

6,028,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

3,228,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

12,912,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

17,407,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

13,554,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

13,050,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

DepreciationUSD——900,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

800,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

606,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

966,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

6,600,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

4,100,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

3,200,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD————————3,000,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——6,777,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

7,079,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

6,653,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

7,684,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

6,619,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

7,915,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

29,215,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

30,741,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

33,313,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

24,903,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

GoodwillUSD——83,979,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

As of 2025-09-30

83,979,000
Source

10-Q · 2024-11-12 · 0001846253-24-000088

As of 2024-09-30

83,979,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

As of 2026-06-30

83,979,000
Source

10-Q · 2025-08-06 · 0001846253-25-000066

As of 2025-06-30

83,979,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

As of 2026-03-31

83,979,000
Source

10-Q · 2025-05-08 · 0001846253-25-000055

As of 2025-03-31

83,979,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

As of 2025-12-31

83,979,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

As of 2024-12-31

83,979,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

As of 2023-12-31

83,979,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

As of 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——————————0
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD——0
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

———2,900,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——-1,161,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

-2,708,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

-353,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

119,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

442,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

-106,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

-1,515,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

-9,378,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

-13,744,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

-3,727,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——462,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

691,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

434,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

436,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

487,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

537,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

2,660,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

3,106,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

5,055,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

587,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-16,525,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

-16,373,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

-5,859,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

-15,875,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

-7,707,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

-18,200,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

-64,779,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

-62,033,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

-50,619,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

-22,334,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——454,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

683,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

425,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

463,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

564,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

538,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

2,675,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

3,091,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

5,056,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

587,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Operating ExpensesUSD——20,379,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

23,936,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

20,052,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

20,116,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

22,256,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

22,998,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

87,635,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

100,893,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

103,583,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

85,725,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-8,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

-8,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

-9,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

27,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

77,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

15,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

-15,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——34,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

-146,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

-150,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

1,922,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

46,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

750,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

2,549,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

2,365,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

-191,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

592,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Proceeds from Contributions from ParentUSD——————————0
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

14,245,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

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

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

11,369,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

96,242,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————18,000,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

9,500,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

50,800,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

78,000,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

96,900,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

—

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——2,239,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

4,172,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

13,415,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

3,897,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

14,427,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

4,154,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

18,666,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

26,391,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

34,164,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

59,077,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-18,140,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

-19,764,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

-6,637,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

-16,219,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

-7,829,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

-18,844,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

-68,969,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

-74,502,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

-69,419,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

-26,648,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-8,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

-8,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

-9,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

27,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

77,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

15,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

-15,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-17,686,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

-19,081,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

-6,212,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

-15,756,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

-7,265,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

-18,306,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

-66,294,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

-71,411,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

-64,363,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

-26,061,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-1,161,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

-2,708,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

-353,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

119,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

442,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

-106,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

-1,515,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

-9,378,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

-13,744,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

-3,727,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-16,525,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

-16,373,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

-5,859,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

-15,875,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

-7,707,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

-18,200,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

-64,779,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

-62,033,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

-50,619,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

-22,334,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.14
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

-0.16
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

-0.15
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

-0.17
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

-0.57
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

-0.61
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

-0.51
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

-0.26
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.14
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

-0.16
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

-0.15
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

-0.17
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

-0.57
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

-0.61
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

-0.51
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

-0.26
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——114,726,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

102,393,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

128,795,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

106,148,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

128,245,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

105,622,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

113,635,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

102,365,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

99,683,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

85,318,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——114,726,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

102,393,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

128,795,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

106,148,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

128,245,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

105,622,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

113,635,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

102,365,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

99,683,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

85,318,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——3,228,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

3,393,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

3,053,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

3,228,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

6,028,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

3,228,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

12,912,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

17,407,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

13,554,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

13,050,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————14,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

-338,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

-902,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

3,521,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,777,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

7,079,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

6,653,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

7,684,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

6,619,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

7,915,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

29,215,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

30,741,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

33,313,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

24,903,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————0
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——462,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

691,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

434,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

436,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

487,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

537,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

2,660,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

3,106,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

5,055,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

587,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——454,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

683,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

425,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

463,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

564,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

538,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

2,675,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

3,091,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

5,056,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

587,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Operating ExpensesUSD——20,379,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

23,936,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

20,052,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

20,116,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

22,256,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

22,998,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

87,635,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

100,893,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

103,583,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

85,725,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——34,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

-146,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

-150,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

1,922,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

46,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

750,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

2,549,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

2,365,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

-191,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

592,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——10,379,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2025-07-01 to 2025-09-30

13,318,000
Source

10-Q · 2025-11-04 · 0001628280-25-048923

2024-07-01 to 2024-09-30

9,586,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2026-04-01 to 2026-06-30

10,864,000
Source

10-Q · 2026-08-06 · 0001846253-26-000046

2025-04-01 to 2025-06-30

9,640,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2026-01-01 to 2026-03-31

12,602,000
Source

10-Q · 2026-05-07 · 0001846253-26-000037

2025-01-01 to 2025-03-31

47,754,000
Source

10-K · 2026-03-04 · 0001846253-26-000009

2025-01-01 to 2025-12-31

55,110,000
Source

10-K · 2025-03-18 · 0001846253-25-000024

2024-01-01 to 2024-12-31

56,525,000
Source

10-K · 2024-03-25 · 0001846253-24-000006

2023-01-01 to 2023-12-31

48,364,000
Source

10-K · 2023-03-30 · 0001846253-23-000026

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

a2026q3ex991.htm · 8-K · 2026-10-30

Exhibit 99.1 OmniAb Reports Third Quarter 2026 Financial Results and Business Highlights Raises Full Year 2026 Revenue and Cash Outlook on Continued Business Momentum Conference Call to Begin Today at 8:00 a.m. ET EMERYVILLE, Calif. (October 30, 2026) - OmniAb, Inc. (NASDAQ: OABI), a provider of cutting-edge discovery research technology to enable the discovery of next-generation therapeutics, today reported financial results for the three and nine months ended September 30, 2026, provided o…

8-K · 2026-10-30 · 0001846253-26-000049

Read attachment ↗
a2026q2ex991.htm · 8-K · 2026-08-06

EX-99.1 2 a2026q2ex991.htm EX-99.1 Document Exhibit 99.1 OmniAb Reports Second Quarter 2026 Financial Results and Business Highlights Raises Full Year 2026 Revenue and Cash Outlook Driven by Continued Business Momentum Conference Call to Begin Today at 4:30 p.m. ET EMERYVILLE, Calif. (August 6, 2026) - OmniAb, Inc. (NASDAQ: OABI), a provider of cutting-edge discovery research technology to enable the discovery of next-generation therapeutics, today reported financial results for the thr…

8-K · 2026-08-06 · 0001846253-26-000044

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a2026q1ex991.htm · 8-K · 2026-05-07

EX-99.1 2 a2026q1ex991.htm EX-99.1 Document Exhibit 99.1 OmniAb Reports First Quarter 2026 Financial Results and Business Highlights Conference Call Begins at 4:30 p.m. Eastern Time Today EMERYVILLE, Calif. (May 7, 2026) - OmniAb, Inc. (NASDAQ: OABI) today reported financial results for the three months ended March 31, 2026, provided operating and partner program updates, and increased 2026 financial guidance. “OmniAb experienced strong momentum during the first quarter as multiple part…

8-K · 2026-05-07 · 0001846253-26-000035

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