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Security

Phathom Pharmaceuticals, Inc. Common Stock · PHAT

PHATNASDAQCommon stockCurrentCIK 1783183Updated Nov 3, 2026

Company: Phathom Pharmaceuticals, Inc. →

PHAT price & chart

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About the company

Phathom Pharmaceuticals is a biopharmaceutical company focused on the commercialization and development of novel treatments for gastrointestinal diseases. Phathom has in-licensed the exclusive rights to vonoprazan, a first-in-class potassium-competitive acid blocker (PCAB) for the U.S., Europe and Canada. Phathom currently markets vonoprazan in the United States as VOQUEZNA® (vonoprazan) tablets for the relief of heartburn associated with Non-Erosive GERD in adults, the healing and maintenance of healing of Erosive GERD in adults and relief of associated heartburn, and as part of VOQUEZNA® DUAL PAK® (vonoprazan tablets, amoxicillin capsules) and VOQUEZNA® TRIPLE PAK® (vonoprazan tablets, amoxicillin capsules, clarithromycin tablets) for the treatment of H. pylori infection in adults. For more information about Phathom, visit the company’s website at www.phathompharma.com and follow on LinkedIn and X.

8-K · 2026-10-29 · 0001193125-26-436959

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue175,110,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

Net income-221,247,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

Operating income-159,986,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

Diluted EPS-3.03USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073379

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
AssetsUSD240,289,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2025-09-30

387,044,000
Source

10-Q · 2024-11-07 · 0000950170-24-123264

As of 2024-09-30

327,075,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2026-06-30

250,220,000
Source

10-Q · 2025-08-07 · 0000950170-25-104548

As of 2025-06-30

319,376,000
Source

10-Q · 2024-08-08 · 0000950170-24-093885

As of 2024-06-30

305,120,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2026-03-31

294,208,000
Source

10-Q · 2025-05-01 · 0000950170-25-061440

As of 2025-03-31

356,499,000
Source

10-Q/A · 2024-06-14 · 0000950170-24-073628

As of 2024-03-31

259,149,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

As of 2025-12-31

378,318,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

As of 2024-12-31

413,842,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

As of 2023-12-31

164,810,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,156,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2025-09-30

1,655,000
Source

10-Q · 2024-11-07 · 0000950170-24-123264

As of 2024-09-30

971,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2026-06-30

1,242,000
Source

10-Q · 2025-08-07 · 0000950170-25-104548

As of 2025-06-30

1,813,000
Source

10-Q · 2024-08-08 · 0000950170-24-093885

As of 2024-06-30

1,016,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2026-03-31

1,354,000
Source

10-Q · 2025-05-01 · 0000950170-25-061440

As of 2025-03-31

1,962,000
Source

10-Q/A · 2024-06-14 · 0000950170-24-073628

As of 2024-03-31

1,064,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

As of 2025-12-31

1,476,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

As of 2024-12-31

2,146,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

As of 2023-12-31

1,207,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD135,156,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2025-09-30

334,678,000
Source

10-Q · 2024-11-07 · 0000950170-24-123264

As of 2024-09-30

182,478,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2026-06-30

149,569,000
Source

10-Q · 2025-08-07 · 0000950170-25-104548

As of 2025-06-30

276,237,000
Source

10-Q · 2024-08-08 · 0000950170-24-093885

As of 2024-06-30

180,904,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2026-03-31

212,315,000
Source

10-Q · 2025-05-01 · 0000950170-25-061440

As of 2025-03-31

322,229,000
Source

10-Q/A · 2024-06-14 · 0000950170-24-073628

As of 2024-03-31

129,972,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

As of 2025-12-31

297,263,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

As of 2024-12-31

381,393,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

As of 2023-12-31

155,385,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

As of 2022-12-31

Inventory, NetUSD3,611,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2025-09-30

3,111,000
Source

10-Q · 2024-11-07 · 0000950170-24-123264

As of 2024-09-30

7,713,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2026-06-30

3,431,000
Source

10-Q · 2025-08-07 · 0000950170-25-104548

As of 2025-06-30

2,177,000
Source

10-Q · 2024-08-08 · 0000950170-24-093885

As of 2024-06-30

6,508,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2026-03-31

3,166,000
Source

10-Q · 2025-05-01 · 0000950170-25-061440

As of 2025-03-31

1,458,000
Source

10-Q/A · 2024-06-14 · 0000950170-24-073628

As of 2024-03-31

5,518,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

As of 2025-12-31

3,208,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

As of 2024-12-31

1,208,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

As of 2023-12-31

—
Assets, CurrentUSD207,783,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2025-09-30

373,821,000
Source

10-Q · 2024-11-07 · 0000950170-24-123264

As of 2024-09-30

295,915,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2026-06-30

218,875,000
Source

10-Q · 2025-08-07 · 0000950170-25-104548

As of 2025-06-30

304,788,000
Source

10-Q · 2024-08-08 · 0000950170-24-093885

As of 2024-06-30

276,571,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2026-03-31

264,900,000
Source

10-Q · 2025-05-01 · 0000950170-25-061440

As of 2025-03-31

340,314,000
Source

10-Q/A · 2024-06-14 · 0000950170-24-073628

As of 2024-03-31

228,972,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

As of 2025-12-31

360,134,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

As of 2024-12-31

397,432,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

As of 2023-12-31

160,512,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD13,227,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2025-09-30

14,980,000
Source

10-Q · 2024-11-07 · 0000950170-24-123264

As of 2024-09-30

8,302,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2026-06-30

14,620,000
Source

10-Q · 2025-08-07 · 0000950170-25-104548

As of 2025-06-30

15,497,000
Source

10-Q · 2024-08-08 · 0000950170-24-093885

As of 2024-06-30

8,435,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2026-03-31

13,055,000
Source

10-Q · 2025-05-01 · 0000950170-25-061440

As of 2025-03-31

12,748,000
Source

10-Q/A · 2024-06-14 · 0000950170-24-073628

As of 2024-03-31

15,353,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

As of 2025-12-31

20,866,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

As of 2024-12-31

13,194,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

As of 2023-12-31

5,127,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,694,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2025-09-30

833,000
Source

10-Q · 2024-11-07 · 0000950170-24-123264

As of 2024-09-30

2,410,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2026-06-30

873,000
Source

10-Q · 2025-08-07 · 0000950170-25-104548

As of 2025-06-30

1,050,000
Source

10-Q · 2024-08-08 · 0000950170-24-093885

As of 2024-06-30

2,508,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2026-03-31

388,000
Source

10-Q · 2025-05-01 · 0000950170-25-061440

As of 2025-03-31

1,264,000
Source

10-Q/A · 2024-06-14 · 0000950170-24-073628

As of 2024-03-31

2,603,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

As of 2025-12-31

613,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

As of 2024-12-31

1,475,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

As of 2023-12-31

2,287,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

As of 2022-12-31

Other Assets, NoncurrentUSD1,693,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2025-09-30

1,692,000
Source

10-Q · 2024-11-07 · 0000950170-24-123264

As of 2024-09-30

3,088,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2026-06-30

1,693,000
Source

10-Q · 2025-08-07 · 0000950170-25-104548

As of 2025-06-30

1,692,000
Source

10-Q · 2024-08-08 · 0000950170-24-093885

As of 2024-06-30

3,088,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2026-03-31

1,693,000
Source

10-Q · 2025-05-01 · 0000950170-25-061440

As of 2025-03-31

1,692,000
Source

10-Q/A · 2024-06-14 · 0000950170-24-073628

As of 2024-03-31

2,917,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

As of 2025-12-31

1,693,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

As of 2024-12-31

1,692,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

As of 2023-12-31

299,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD662,823,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2025-09-30

574,156,000
Source

10-Q · 2024-11-07 · 0000950170-24-123264

As of 2024-09-30

671,348,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2026-06-30

656,054,000
Source

10-Q · 2025-08-07 · 0000950170-25-104548

As of 2025-06-30

553,205,000
Source

10-Q · 2024-08-08 · 0000950170-24-093885

As of 2024-06-30

642,075,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2026-03-31

632,584,000
Source

10-Q · 2025-05-01 · 0000950170-25-061440

As of 2025-03-31

505,002,000
Source

10-Q/A · 2024-06-14 · 0000950170-24-073628

As of 2024-03-31

697,318,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

As of 2025-12-31

631,898,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

As of 2024-12-31

486,601,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

As of 2023-12-31

239,624,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD6,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2025-09-30

6,000
Source

10-Q · 2024-11-07 · 0000950170-24-123264

As of 2024-09-30

8,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2026-06-30

6,000
Source

10-Q · 2025-08-07 · 0000950170-25-104548

As of 2025-06-30

5,000
Source

10-Q · 2024-08-08 · 0000950170-24-093885

As of 2024-06-30

7,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2026-03-31

6,000
Source

10-Q · 2025-05-01 · 0000950170-25-061440

As of 2025-03-31

5,000
Source

10-Q/A · 2024-06-14 · 0000950170-24-073628

As of 2024-03-31

6,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

As of 2025-12-31

6,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

As of 2024-12-31

5,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

As of 2023-12-31

3,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,463,110,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2025-09-30

-1,188,560,000
Source

10-Q · 2024-11-07 · 0000950170-24-123264

As of 2024-09-30

-1,532,209,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2026-06-30

-1,433,137,000
Source

10-Q · 2025-08-07 · 0000950170-25-104548

As of 2025-06-30

-1,102,983,000
Source

10-Q · 2024-08-08 · 0000950170-24-093885

As of 2024-06-30

-1,514,627,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2026-03-31

-1,357,327,000
Source

10-Q · 2025-05-01 · 0000950170-25-061440

As of 2025-03-31

-1,011,537,000
Source

10-Q/A · 2024-06-14 · 0000950170-24-073628

As of 2024-03-31

-1,484,258,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

As of 2025-12-31

-1,263,011,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

As of 2024-12-31

-928,685,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

As of 2023-12-31

-727,093,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-422,534,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2025-09-30

-187,112,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2024-09-30

-344,273,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2026-06-30

-405,834,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2025-06-30

-233,829,000
Source

10-Q · 2025-08-07 · 0000950170-25-104548

As of 2024-06-30

-336,955,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2026-03-31

-338,376,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2025-03-31

-148,503,000
Source

10-Q · 2025-05-01 · 0000950170-25-061440

As of 2024-03-31

-438,169,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

As of 2025-12-31

-253,580,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

As of 2024-12-31

-72,759,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

As of 2023-12-31

-74,814,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,040,570,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2025-09-30

1,001,442,000
Source

10-Q · 2024-11-07 · 0000950170-24-123264

As of 2024-09-30

1,187,928,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2026-06-30

1,027,297,000
Source

10-Q · 2025-08-07 · 0000950170-25-104548

As of 2025-06-30

869,149,000
Source

10-Q · 2024-08-08 · 0000950170-24-093885

As of 2024-06-30

1,177,665,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2026-03-31

1,018,945,000
Source

10-Q · 2025-05-01 · 0000950170-25-061440

As of 2025-03-31

863,029,000
Source

10-Q/A · 2024-06-14 · 0000950170-24-073628

As of 2024-03-31

1,046,083,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

As of 2025-12-31

1,009,425,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

As of 2024-12-31

855,921,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

As of 2023-12-31

652,276,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

As of 2022-12-31

Liabilities and EquityUSD240,289,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2025-09-30

387,044,000
Source

10-Q · 2024-11-07 · 0000950170-24-123264

As of 2024-09-30

327,075,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2026-06-30

250,220,000
Source

10-Q · 2025-08-07 · 0000950170-25-104548

As of 2025-06-30

319,376,000
Source

10-Q · 2024-08-08 · 0000950170-24-093885

As of 2024-06-30

305,120,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2026-03-31

294,208,000
Source

10-Q · 2025-05-01 · 0000950170-25-061440

As of 2025-03-31

356,499,000
Source

10-Q/A · 2024-06-14 · 0000950170-24-073628

As of 2024-03-31

259,149,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

As of 2025-12-31

378,318,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

As of 2024-12-31

413,842,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

As of 2023-12-31

164,810,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD93,123,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2025-09-30

65,288,000
Source

10-Q · 2024-11-07 · 0000950170-24-123264

As of 2024-09-30

153,777,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2026-06-30

91,823,000
Source

10-Q · 2025-08-07 · 0000950170-25-104548

As of 2025-06-30

47,009,000
Source

10-Q · 2024-08-08 · 0000950170-24-093885

As of 2024-06-30

125,041,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2026-03-31

74,032,000
Source

10-Q · 2025-05-01 · 0000950170-25-061440

As of 2025-03-31

43,459,000
Source

10-Q/A · 2024-06-14 · 0000950170-24-073628

As of 2024-03-31

132,044,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

As of 2025-12-31

85,728,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

As of 2024-12-31

38,781,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

As of 2023-12-31

26,237,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

As of 2022-12-31

Operating Lease, Liability, CurrentUSD591,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2025-09-30

680,000
Source

10-Q · 2024-11-07 · 0000950170-24-123264

As of 2024-09-30

670,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2026-06-30

238,000
Source

10-Q · 2025-08-07 · 0000950170-25-104548

As of 2025-06-30

720,000
Source

10-Q · 2024-08-08 · 0000950170-24-093885

As of 2024-06-30

667,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2026-03-31

316,000
Source

10-Q · 2025-05-01 · 0000950170-25-061440

As of 2025-03-31

730,000
Source

10-Q/A · 2024-06-14 · 0000950170-24-073628

As of 2024-03-31

648,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

As of 2025-12-31

501,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

As of 2024-12-31

726,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

As of 2023-12-31

708,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

As of 2022-12-31

Accounts Payable, CurrentUSD1,075,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2025-09-30

7,133,000
Source

10-Q · 2024-11-07 · 0000950170-24-123264

As of 2024-09-30

5,361,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2026-06-30

4,008,000
Source

10-Q · 2025-08-07 · 0000950170-25-104548

As of 2025-06-30

7,656,000
Source

10-Q · 2024-08-08 · 0000950170-24-093885

As of 2024-06-30

6,365,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2026-03-31

11,617,000
Source

10-Q · 2025-05-01 · 0000950170-25-061440

As of 2025-03-31

8,403,000
Source

10-Q/A · 2024-06-14 · 0000950170-24-073628

As of 2024-03-31

4,983,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

As of 2025-12-31

10,507,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

As of 2024-12-31

12,601,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

As of 2023-12-31

9,997,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,123,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-123264

As of 2024-09-30

1,855,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2026-06-30

589,000
Source

10-Q · 2025-08-07 · 0000950170-25-104548

As of 2025-06-30

133,000
Source

10-Q · 2024-08-08 · 0000950170-24-093885

As of 2024-06-30

1,961,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000950170-25-061440

As of 2025-03-31

292,000
Source

10-Q/A · 2024-06-14 · 0000950170-24-073628

As of 2024-03-31

2,065,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034183

As of 2024-12-31

462,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

As of 2023-12-31

1,098,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

As of 2022-12-31

Other Liabilities, NoncurrentUSD11,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2025-09-30

10,750,000
Source

10-Q · 2024-11-07 · 0000950170-24-123264

As of 2024-09-30

3,500,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2026-06-30

11,500,000
Source

10-Q · 2025-08-07 · 0000950170-25-104548

As of 2025-06-30

10,450,000
Source

10-Q · 2024-08-08 · 0000950170-24-093885

As of 2024-06-30

3,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2026-03-31

11,500,000
Source

10-Q · 2025-05-01 · 0000950170-25-061440

As of 2025-03-31

9,700,000
Source

10-Q/A · 2024-06-14 · 0000950170-24-073628

As of 2024-03-31

4,000,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

As of 2025-12-31

11,500,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

As of 2024-12-31

9,700,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

As of 2023-12-31

7,500,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD65,349,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2025-09-30

35,759,000
Source

10-Q · 2024-11-07 · 0000950170-24-123264

As of 2024-09-30

109,027,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2026-06-30

64,296,000
Source

10-Q · 2025-08-07 · 0000950170-25-104548

As of 2025-06-30

27,298,000
Source

10-Q · 2024-08-08 · 0000950170-24-093885

As of 2024-06-30

83,317,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2026-03-31

43,028,000
Source

10-Q · 2025-05-01 · 0000950170-25-061440

As of 2025-03-31

16,541,000
Source

10-Q/A · 2024-06-14 · 0000950170-24-073628

As of 2024-03-31

89,831,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

As of 2025-12-31

53,232,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

As of 2024-12-31

17,197,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

As of 2023-12-31

14,678,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD207,093,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2025-09-30

175,729,000
Source

10-Q · 2024-11-07 · 0000950170-24-123264

As of 2024-09-30

164,587,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2026-06-30

205,139,000
Source

10-Q · 2025-08-07 · 0000950170-25-104548

As of 2025-06-30

174,423,000
Source

10-Q · 2024-08-08 · 0000950170-24-093885

As of 2024-06-30

163,675,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2026-03-31

203,245,000
Source

10-Q · 2025-05-01 · 0000950170-25-061440

As of 2025-03-31

149,023,000
Source

10-Q/A · 2024-06-14 · 0000950170-24-073628

As of 2024-03-31

209,087,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

As of 2025-12-31

201,409,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

As of 2024-12-31

137,842,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

As of 2023-12-31

95,264,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-123264

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000950170-25-104548

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000950170-24-093885

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000950170-25-061440

As of 2025-03-31

0
Source

10-Q/A · 2024-06-14 · 0000950170-24-073628

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-073379

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034183

As of 2024-12-31

0
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD207,093,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

As of 2025-09-30

175,729,000
Source

10-Q · 2024-11-07 · 0000950170-24-123264

As of 2024-09-30

164,587,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

As of 2026-06-30

205,139,000
Source

10-Q · 2025-08-07 · 0000950170-25-104548

As of 2025-06-30

174,423,000
Source

10-Q · 2024-08-08 · 0000950170-24-093885

As of 2024-06-30

163,675,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

As of 2026-03-31

203,245,000
Source

10-Q · 2025-05-01 · 0000950170-25-061440

As of 2025-03-31

149,023,000
Source

10-Q/A · 2024-06-14 · 0000950170-24-073628

As of 2024-03-31

209,087,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

As of 2025-12-31

201,409,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

As of 2024-12-31

137,842,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

As of 2023-12-31

95,264,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

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——————-30,369,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

-94,316,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

-221,247,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

-334,326,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

-201,592,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

-197,723,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————110,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

177,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

633,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

795,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

575,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

620,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,534,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

5,540,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

28,719,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

24,047,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

45,025,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

24,133,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,596,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

-2,433,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

39,331,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

37,160,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

1,637,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————-665,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

12,328,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

11,781,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

6,142,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

9,442,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-15,647,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

-84,930,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

-166,775,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

-266,770,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

-137,580,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

-146,530,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-61,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

-18,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

-229,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

-135,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

-1,634,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

-1,041,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————61,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

229,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

135,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

1,634,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

1,041,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————66,640,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

-288,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

182,774,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

367,580,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

120,042,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————50,932,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

-84,948,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

-167,292,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

-84,131,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

228,366,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

-27,529,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,936,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

5,226,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

21,368,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

17,293,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

11,133,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

7,033,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——9,297,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

5,635,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

6,712,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

8,272,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

5,534,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

5,540,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

28,719,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

24,047,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

45,025,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

24,133,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————844,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

696,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

3,014,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

2,192,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

1,877,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

2,110,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

DepreciationUSD———————————600,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD———————————100,999,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——16,108,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

18,484,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

15,103,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

17,518,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

15,797,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

18,071,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

68,115,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

72,009,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————0
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

899,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

280,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

836,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——1,413,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

3,711,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

1,510,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

1,787,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

1,736,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

2,640,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

7,044,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

15,158,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

7,876,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

2,132,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-29,973,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

-85,577,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

-17,582,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

-75,810,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

-30,369,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

-94,316,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

-221,247,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

-334,326,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

-201,592,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

-197,723,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-14,702,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

-14,781,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

-13,617,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

-15,886,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

-14,892,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

-15,453,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

-61,261,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

-56,859,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

-34,280,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

-25,283,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Operating ExpensesUSD——58,585,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

84,792,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

63,143,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

94,389,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

61,782,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

103,658,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

312,497,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

324,746,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

167,827,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

172,440,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——200,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

1,100,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-7,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

-8,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

-24,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

-155,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

-831,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

-22,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

-190,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

-8,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

-188,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

-110,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————173,250,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

59,400,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

39,318,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————591,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

1,638,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

1,599,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

124,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

—
Repayments of Long-term Debt———————
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

————
Gain (Loss) on Extinguishment of Debt———————
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

————

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——49,504,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

16,352,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

74,274,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

39,503,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

58,301,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

28,519,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

175,110,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

55,252,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

682,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

—
Cost of Goods and Services Sold———
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

—
Selling, General and Administrative ExpenseUSD——51,558,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

76,099,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

55,330,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

85,313,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

54,011,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

94,474,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

279,717,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

290,664,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

117,928,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-15,271,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

-70,796,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

-3,965,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

-59,924,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

-15,477,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

-78,863,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

-159,986,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

-277,467,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

-167,312,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

-172,440,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-7,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

-8,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

-24,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

-155,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

-831,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

-22,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

-190,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

-8,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

-188,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

-110,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-221,247,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

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

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-29,973,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

-85,577,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

-17,582,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

-75,810,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

-30,369,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

-94,316,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

-221,247,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

-334,326,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

-201,592,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

-197,723,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.41
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

-1.32
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

-0.21
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

-1.05
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

-0.37
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

-1.31
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

-3.03
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

-5.29
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

-3.93
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

-5.05
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.41
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

-1.32
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

-0.21
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

-1.05
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

-0.37
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

-1.31
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

-3.03
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

-5.29
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

-3.93
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

-5.05
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——73,396,435
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

64,627,847
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

83,747,104
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

72,466,203
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

82,050,618
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

71,969,411
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

72,918,764
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

63,176,210
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

51,289,092
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

39,118,215
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——73,396,435
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

64,627,847
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

83,747,104
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

72,466,203
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

82,050,618
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

71,969,411
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

72,918,764
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

63,176,210
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

51,289,092
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

39,118,215
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——16,108,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

18,484,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

15,103,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

17,518,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

15,797,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

18,071,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

68,115,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

72,009,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

——
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD———200,000
Source

10-Q · 2024-11-07 · 0000950170-24-123264

2024-07-01 to 2024-09-30

————600,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

600,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD———————————100,999,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Gross ProfitUSD——43,314,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

13,996,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

59,178,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

34,465,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

46,305,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

24,795,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

152,511,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

47,279,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

515,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-221,247,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————41,968,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

27,305,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,413,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

3,711,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

1,510,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

1,787,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

1,736,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

2,640,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

7,044,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

15,158,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

7,876,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

2,132,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD———17,500,000
Source

10-Q · 2024-11-07 · 0000950170-24-123264

2024-07-01 to 2024-09-30

————61,300,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

61,300,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-14,702,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

-14,781,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

-13,617,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

-15,886,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

-14,892,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

-15,453,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

-61,261,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

-56,859,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

-34,280,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

-25,283,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Operating ExpensesUSD——58,585,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

84,792,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

63,143,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

94,389,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

61,782,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

103,658,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

312,497,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

324,746,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

167,827,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

172,440,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——200,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

1,100,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——7,027,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2025-07-01 to 2025-09-30

8,693,000
Source

10-Q · 2025-10-30 · 0001193125-25-257390

2024-07-01 to 2024-09-30

7,813,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2026-04-01 to 2026-06-30

9,076,000
Source

10-Q · 2026-07-30 · 0001193125-26-324867

2025-04-01 to 2025-06-30

7,771,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

9,184,000
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2025-01-01 to 2025-03-31

32,780,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

34,082,000
Source

10-K · 2025-03-06 · 0000950170-25-034183

2024-01-01 to 2024-12-31

49,899,000
Source

10-K/A · 2024-06-14 · 0000950170-24-073629

2023-01-01 to 2023-12-31

71,441,000
Source

10-K · 2023-02-28 · 0000950170-23-004875

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD——————0
Source

10-Q · 2026-04-30 · 0001193125-26-193946

2026-01-01 to 2026-03-31

—9,214,000
Source

10-K · 2026-02-26 · 0001193125-26-073379

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292596

S-3ASR · 2026-01-07 · 0001193125-26-006262

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

Filing attachments

d180192dex991.htm · 8-K · 2026-10-29

Exhibit 99.1 Phathom Pharmaceuticals Reports Third Quarter 2026 Financial Results and Provides Business Update Over 2 million total VOQUEZNA® prescriptions filled through October 16, 2026 ─────────────────────────────────────────────────────────── Q3 2026 net revenues of $84.7 million increased 71% vs. Q3 2025 and 14% vs. Q2 2026 Generated positive operating cash flow for the second consecutive quarter ───────────────────────────────────────────────────────────────────────────── …

8-K · 2026-10-29 · 0001193125-26-436959

Read attachment ↗
d114879dex991.htm · 8-K · 2026-07-30

EX-99.1 2 d114879dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Phathom Pharmaceuticals Reports Second Quarter 2026 Financial Results and Provides Business Update ~1.7 million total VOQUEZNA® prescriptions filled to date Record Q2 2026 net revenues of $74.3 million, increased 88% vs. Q2 2025 and 27% vs. Q1 2026 Q2 operating expenses of $63.1 million, reduced by 33% vs. Q2 2025 Initiating Phase 3 clinical trial evaluating as-needed dosing of VOQUEZNA® in patients with Non-Erosive G…

8-K · 2026-07-30 · 0001193125-26-324865

Read attachment ↗
d140332dex991.htm · 8-K · 2026-04-30

EX-99.1 2 d140332dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Phathom Pharmaceuticals Reports First Quarter 2026 Financial Results and Provides Business Update ~1.35 million total VOQUEZNA® prescriptions filled to date $58.3 million in Q1 net revenues, a 104% increase year-over-year Q1 operating expenses of $61.8 million; non-GAAP operating expenses of $56.2 million and net cash usage of ~$15 million, reflecting continued expense discipline and significant year-over-year cost reducti…

8-K · 2026-04-30 · 0001193125-26-193945

Read attachment ↗
d680858dex41.htm · 8-K · 2026-01-08

Exhibit 4.1 FORM OF PRE-FUNDED WARRANT TO PURCHASE COMMON STOCK PHATHOM PHARMACEUTICALS, INC. Number of Shares: [  ] (subject to adjustment) Warrant No. Original Issue Date: [ ], 2026 Phathom Pharmaceuticals, Inc., a Delaware corporation (the “Company”), hereby certifies that, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, [ ] or its registered assigns (the “Holder”), is entitled, subject to the terms set forth below, to purchase f…

8-K · 2026-01-08 · 0001193125-26-007660

Read attachment ↗
d680858dex991.htm · 8-K · 2026-01-08

Exhibit 99.1 FLORHAM PARK, N.J., January 7, 2026 - Phathom Pharmaceuticals, Inc. (Nasdaq: PHAT), a biopharmaceutical company focused on developing and commercializing novel treatments for gastrointestinal (GI) diseases, announced today that it intends to offer and sell, subject to market and other conditions, shares of its common stock or, in lieu of common stock to certain investors that so choose, pre-funded warrants to purchase shares of its common stock, in an underwritten public offering. …

8-K · 2026-01-08 · 0001193125-26-007660

Read attachment ↗
d680858dex992.htm · 8-K · 2026-01-08

Exhibit 99.2 Phathom Pharmaceuticals Announces Pricing of $130 Million Public Offering of Common Stock and Pre-Funded Warrants FLORHAM PARK, N.J., January 7, 2026 - Phathom Pharmaceuticals, Inc. (Nasdaq: PHAT), a biopharmaceutical company focused on developing and commercializing novel treatments for gastrointestinal (GI) diseases, announced today the pricing of an underwritten public offering of 6,875,000 shares of its common stock and pre-funded warrants to purchase 1,250,078 shares of commo…

8-K · 2026-01-08 · 0001193125-26-007660

Read attachment ↗

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