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Security

Quince Therapeutics, Inc. Common Stock · QNCX

QNCXNASDAQCommon stockHistorical · closed Oct 9, 2026CIK 1662774Updated Oct 27, 2026

Company: IRulya Therapeutics Inc. →

Name history
Quince Therapeutics, Inc. · through Oct 9, 2026Cortexyme, Inc. · through Aug 1, 2022
Current security for this SEC filerIRLA · NASDAQ

QNCX price & chart

Provider market data
Historical security

This listing closed Oct 9, 2026. Live provider charts are shown only for current listings.

Current security: IRLA

About the company

Quince Therapeutics, Inc. is committed to transforming the lives of patients facing serious, underserved diseases by developing disease-modifying therapies to treat their conditions. The company is currently developing LAM-001 for the treatment of PH-ILD, BOS, and SAPH. A Phase 2a study in PH patients has been completed, a Phase 2 clinical study in BOS patients is ongoing, a Phase 2b study in PH-ILD is ongoing, and a Phase 2 study in SAPH is anticipated to begin in late 2026. By pioneering innovative approaches, the company aims to offer new hope and improved quality of life to patients worldwide.

8-K · 2026-08-14 · 0001193125-26-350568

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-83,979,000USD · FY 2025
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

Operating income-58,068,000USD · FY 2025
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

Diluted EPS-1.68USD per share · FY 2025
Source

10-K · 2026-04-10 · 0001193125-26-151364

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
AssetsUSD109,899,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

126,519,000
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

123,995,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

117,210,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

134,829,000
Source

10-Q · 2024-08-13 · 0001662774-24-000005

As of 2024-06-30

26,623,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

107,089,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

159,292,000
Source

10-Q · 2024-05-13 · 0000950170-24-058201

As of 2024-03-31

93,523,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

114,478,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

167,900,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

103,910,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

Property, Plant and Equipment, NetUSD616,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

208,000
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

506,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

573,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

246,000
Source

10-Q · 2024-08-13 · 0001662774-24-000005

As of 2024-06-30

550,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

448,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

234,000
Source

10-Q · 2024-05-13 · 0000950170-24-058201

As of 2024-03-31

595,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

315,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

234,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

393,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

GoodwillUSD0
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

——0
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2024-06-30

——17,245,000
Source

10-Q · 2024-05-13 · 0000950170-24-058201

As of 2024-03-31

—0
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

17,625,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

0
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD67,726,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

64,528,000
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

67,566,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

61,793,000
Source

10-Q · 2024-08-13 · 0001662774-24-000005

As of 2024-06-30

0
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

62,365,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

62,253,000
Source

10-Q · 2024-05-13 · 0000950170-24-058201

As of 2024-03-31

67,819,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

60,045,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

63,672,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

5,900,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD6,452,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

—115,981,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

16,826,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

—18,163,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

7,771,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

—5,809,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

———
Assets, CurrentUSD29,202,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

51,718,000
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

123,411,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

37,345,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

63,438,000
Source

10-Q · 2024-08-13 · 0001662774-24-000005

As of 2024-06-30

25,580,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

33,829,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

70,439,000
Source

10-Q · 2024-05-13 · 0000950170-24-058201

As of 2024-03-31

22,896,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

44,036,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

77,440,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

93,748,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,914,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

3,871,000
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

7,430,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

2,637,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

3,993,000
Source

10-Q · 2024-08-13 · 0001662774-24-000005

As of 2024-06-30

7,417,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

2,230,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

2,616,000
Source

10-Q · 2024-05-13 · 0000950170-24-058201

As of 2024-03-31

5,144,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

3,252,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

2,381,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

3,567,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD481,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

559,000
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

507,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

554,000
Source

10-Q · 2024-08-13 · 0001662774-24-000005

As of 2024-06-30

415,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

493,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

498,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2024-03-31

453,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

498,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

385,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

291,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

Other Assets, NoncurrentUSD11,874,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

9,506,000
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

78,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

11,219,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

8,798,000
Source

10-Q · 2024-08-13 · 0001662774-24-000005

As of 2024-06-30

78,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

9,954,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

8,467,000
Source

10-Q · 2024-05-13 · 0000950170-24-058201

As of 2024-03-31

1,760,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

9,584,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

8,456,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

0
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD108,840,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

81,587,000
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

15,508,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

105,474,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

87,861,000
Source

10-Q · 2024-08-13 · 0001662774-24-000005

As of 2024-06-30

10,951,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

88,508,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

85,115,000
Source

10-Q · 2024-05-13 · 0000950170-24-058201

As of 2024-03-31

129,237,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

84,332,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

82,816,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

3,317,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

0
Source

10-Q · 2024-08-13 · 0001662774-24-000005

As of 2024-06-30

0
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

0
Source

10-Q · 2024-05-13 · 0000950170-24-058201

As of 2024-03-31

0
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

0
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

0
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

Common Stock, Value, IssuedUSD54,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

43,000
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

1,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

53,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

43,000
Source

10-Q · 2024-08-13 · 0001662774-24-000005

As of 2024-06-30

14,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

44,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

43,000
Source

10-Q · 2024-05-13 · 0000950170-24-058201

As of 2024-03-31

55,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

44,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

43,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

36,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

Additional Paid in CapitalUSD415,705,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

—460,447,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

413,078,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

—435,587,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

408,082,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

—418,932,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

———
Retained Earnings (Accumulated Deficit)USD-420,993,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

-364,014,000
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

-500,027,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

-407,551,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

-358,522,000
Source

10-Q · 2024-08-13 · 0001662774-24-000005

As of 2024-06-30

-424,539,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

-391,502,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

-330,793,000
Source

10-Q · 2024-05-13 · 0000950170-24-058201

As of 2024-03-31

-460,451,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

-376,472,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

-319,644,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

-288,259,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD6,293,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

3,419,000
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

4,255,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

6,156,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

1,087,000
Source

10-Q · 2024-08-13 · 0001662774-24-000005

As of 2024-06-30

4,610,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

1,957,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

1,825,000
Source

10-Q · 2024-05-13 · 0000950170-24-058201

As of 2024-03-31

5,750,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

-35,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

3,047,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

-289,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,059,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

44,932,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2024-09-30

-35,324,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

11,736,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2025-06-30

46,968,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2024-06-30

15,672,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

18,581,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2025-03-31

74,177,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2024-03-31

-35,714,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

30,146,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

85,084,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

100,593,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

Additional Paid in Capital, Common StockUSD—405,484,000
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

——404,360,000
Source

10-Q · 2024-08-13 · 0001662774-24-000005

As of 2024-06-30

——403,102,000
Source

10-Q · 2024-05-13 · 0000950170-24-058201

As of 2024-03-31

—406,609,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

401,638,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

389,105,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

Liabilities and EquityUSD109,899,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

126,519,000
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

123,995,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

117,210,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

134,829,000
Source

10-Q · 2024-08-13 · 0001662774-24-000005

As of 2024-06-30

26,623,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

107,089,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

159,292,000
Source

10-Q · 2024-05-13 · 0000950170-24-058201

As of 2024-03-31

93,523,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

114,478,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

167,900,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

103,910,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD26,044,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

5,425,000
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

8,500,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

7,467,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

10,321,000
Source

10-Q · 2024-08-13 · 0001662774-24-000005

As of 2024-06-30

8,768,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

8,356,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

9,838,000
Source

10-Q · 2024-05-13 · 0000950170-24-058201

As of 2024-03-31

43,226,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

7,278,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

9,572,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

3,069,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

Operating Lease, Liability, CurrentUSD114,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

101,000
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

112,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

94,000
Source

10-Q · 2024-08-13 · 0001662774-24-000005

As of 2024-06-30

113,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

102,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

96,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2024-03-31

115,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

96,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

64,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

377,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

Accounts Payable, CurrentUSD3,403,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

1,622,000
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

4,636,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

1,759,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

2,405,000
Source

10-Q · 2024-08-13 · 0001662774-24-000005

As of 2024-06-30

5,392,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

3,008,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

2,070,000
Source

10-Q · 2024-05-13 · 0000950170-24-058201

As of 2024-03-31

2,223,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

2,903,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

2,033,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

570,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD359,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

450,000
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

387,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

453,000
Source

10-Q · 2024-08-13 · 0001662774-24-000005

As of 2024-06-30

293,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

383,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

394,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2024-03-31

330,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

394,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

321,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

0
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD5,593,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

5,382,000
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

—5,595,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

5,173,000
Source

10-Q · 2024-08-13 · 0001662774-24-000005

As of 2024-06-30

—5,172,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

5,177,000
Source

10-Q · 2024-05-13 · 0000950170-24-058201

As of 2024-03-31

0
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

4,963,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

5,304,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

248,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

Other Liabilities, NoncurrentUSD778,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

643,000
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

716,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

745,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

609,000
Source

10-Q · 2024-08-13 · 0001662774-24-000005

As of 2024-06-30

1,196,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

716,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

599,000
Source

10-Q · 2024-05-13 · 0000950170-24-058201

As of 2024-03-31

1,570,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

685,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

587,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD5,121,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

3,803,000
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

3,864,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

5,708,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

2,916,000
Source

10-Q · 2024-08-13 · 0001662774-24-000005

As of 2024-06-30

3,376,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

5,348,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

3,020,000
Source

10-Q · 2024-05-13 · 0000950170-24-058201

As of 2024-03-31

10,608,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

4,375,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

3,436,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

2,499,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD26,300,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

47,800,000
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

116,000,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

34,700,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

59,400,000
Source

10-Q · 2024-08-13 · 0001662774-24-000005

As of 2024-06-30

18,200,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

31,600,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

67,800,000
Source

10-Q · 2024-05-13 · 0000950170-24-058201

As of 2024-03-31

17,800,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

40,800,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

75,100,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

90,200,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

4,963,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

5,304,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

—
Long-term DebtUSD0
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

14,899,000
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

—16,989,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

13,834,000
Source

10-Q · 2024-08-13 · 0001662774-24-000005

As of 2024-06-30

—15,266,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

13,518,000
Source

10-Q · 2024-05-13 · 0000950170-24-058201

As of 2024-03-31

0
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

14,321,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

13,429,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD17,520,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

—0
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

——0
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

——18,026,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

———
Short-term Investments———
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

———
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

——————

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—————————-56,828,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

-31,385,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

-51,660,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,286,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

1,386,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

5,105,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

4,746,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

5,220,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

16,618,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————5,911,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

-940,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

927,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

-288,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

-5,943,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-5,589,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

-45,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

-258,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-7,627,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

-9,601,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

-41,425,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

-31,904,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

-18,292,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

-44,038,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————12,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

10,898,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

23,227,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

21,908,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

-5,758,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

18,002,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

148,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

352,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

257,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

160,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

133,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————9,443,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

87,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

17,909,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

-4,775,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

143,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

707,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————12,354,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

1,559,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

-403,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

-14,540,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

-23,827,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

-25,145,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,452,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

2,675,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2024-09-30

115,981,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

16,826,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2025-06-30

18,163,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

7,771,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2025-03-31

5,809,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

6,212,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

20,752,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

44,579,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————29,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

53,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

234,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,462,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

175,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

-114,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

231,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

80,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

184,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,255,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

1,124,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

12,093,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

1,273,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

1,286,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

1,386,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

5,105,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

4,746,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

5,220,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

16,618,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——26,300,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

47,800,000
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

116,000,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

As of 2026-06-30

34,700,000
Source

10-Q · 2025-08-11 · 0000950170-25-106535

As of 2025-06-30

18,200,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

As of 2026-03-31

31,600,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

As of 2025-03-31

17,800,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

As of 2025-12-31

40,800,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

75,100,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

90,200,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

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

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

DepreciationUSD————————100,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

204,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————477,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——3,281,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

3,630,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

16,626,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

3,342,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

4,267,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

4,789,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

15,047,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

17,580,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

17,695,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

26,012,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

GoodwillUSD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277529

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0001662774-24-000011

As of 2024-09-30

—————0
Source

10-K · 2025-03-24 · 0001662774-25-000012

As of 2024-12-31

17,625,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

As of 2023-12-31

0
Source

10-K · 2023-03-15 · 0000950170-23-008148

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———————————825,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0000950170-25-106535

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

17,130,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

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

10-Q · 2024-11-13 · 0001662774-24-000011

2024-07-01 to 2024-09-30

——67,808,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

5,900,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-46,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

13,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

75,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

67,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

-5,339,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

47,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

3,214,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

87,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

197,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

-284,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——300,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

683,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

584,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

311,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

160,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

406,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

1,244,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

2,929,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

3,478,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

1,068,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-13,442,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

-5,492,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

-75,488,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

-16,049,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

35,912,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

-15,030,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

-83,979,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

-56,828,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

-31,385,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

-51,660,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Operating ExpensesUSD——13,430,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

5,863,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

79,782,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

10,427,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

14,590,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

14,858,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

58,068,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

57,285,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

34,620,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

52,015,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——38,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

35,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

43,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

38,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

37,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

35,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

200,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

——
Operating Lease, Impairment LossUSD—————————0
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

66,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

136,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-58,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

150,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

152,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

-29,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

1,719,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

-87,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

486,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

-676,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

-102,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

-997,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————————113,781,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

75,021,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

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

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

608,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

87,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

220,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

225,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

149,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

148,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)—————
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

—————
Gain (Loss) on Sale of Investments————————————
Impairment of Intangible Assets, Finite-lived———————
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

—————
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)—————
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001193125-26-217098

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
Operating Income (Loss)USD——-13,430,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

-5,863,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

-79,782,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

-10,427,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

-14,590,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

-14,858,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

-58,068,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

-57,285,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

-34,620,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

-52,015,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-58,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

150,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

152,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

-29,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

1,719,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

-87,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

486,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

-676,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

-102,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

-997,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———————-14,983,000
Source

10-Q · 2025-05-13 · 0001662774-25-000032

2025-01-01 to 2025-03-31

-80,765,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

-56,741,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

-31,582,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

-51,944,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-46,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

13,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

75,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

67,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

-5,339,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

47,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

3,214,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

87,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

197,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

-284,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-13,442,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

-5,492,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

-75,488,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

-16,049,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

35,912,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

-15,030,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

-83,979,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

-56,828,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

-31,385,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

-51,660,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.25
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

-0.13
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

-12.31
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

-68.75
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

3.6
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

-3.42
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

-1.68
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

-1.31
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

-0.84
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

-1.54
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.25
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

-0.13
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

-12.31
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

-68.75
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

2.88
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

-3.42
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

-1.68
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

-1.31
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

-0.84
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

-1.54
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——53,951,371
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

43,164,136
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

6,132,845
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

233,431
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

9,120,267
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

4,394,119
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

50,096,897
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

43,262,269
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

37,237,149
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

33,496,534
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——53,951,371
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

43,164,136
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

6,132,845
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

233,431
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

9,190,354
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

4,394,119
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

50,096,897
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

43,262,269
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

37,237,149
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

33,496,534
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Additional Financial Items
Business Combination, Acquisition Related CostsUSD——————————2,500,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

2,200,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————8,803,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

132,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

61,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——————36,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

32,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

142,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

186,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

322,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

204,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————477,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——3,281,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

3,630,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

16,626,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

3,342,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

4,267,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

4,789,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

15,047,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

17,580,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

17,695,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

26,012,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0000950170-25-106535

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

17,130,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-56,470,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

-22,397,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

-27,375,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

-48,191,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——300,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

683,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

584,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

311,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

160,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

406,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

1,244,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

2,929,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

3,478,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

1,068,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Operating ExpensesUSD——13,430,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

5,863,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

79,782,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

10,427,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

14,590,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

14,858,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

58,068,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

57,285,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

34,620,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

52,015,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——38,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

35,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

43,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

38,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

37,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

35,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

200,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——8,083,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2025-07-01 to 2025-09-30

4,916,000
Source

10-Q · 2025-11-12 · 0001193125-25-277529

2024-07-01 to 2024-09-30

5,461,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

6,553,000
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

6,845,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

8,145,000
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

35,382,000
Source

10-K · 2026-04-10 · 0001193125-26-151364

2025-01-01 to 2025-12-31

18,590,000
Source

10-K · 2025-03-24 · 0001662774-25-000012

2024-01-01 to 2024-12-31

9,447,000
Source

10-K · 2024-04-01 · 0000950170-24-039440

2023-01-01 to 2023-12-31

25,178,000
Source

10-K · 2023-03-15 · 0000950170-23-008148

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)—————
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

—————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001193125-26-352201

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

————
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic———————
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001193125-26-217098

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297903

S-3/A · 2026-08-05 · 0001193125-26-333764

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

Filing attachments

d123526dex991.htm · 8-K · 2026-10-19

CORPORATE PRESENTATION OCTOBER 2026 Exhibit 99.1 DISCLAIMERS The information in this Presentation has been prepared by IRulya Therapeutics Inc. (formerly Quince Therapeutics, Inc., “IRulya”, and the “company”) and contains information pertaining to the business and operations of the company. The information contained in this Presentation: (a) is provided as at the date hereof, is subject to change without notice, and is based on publicly available data, internally developed data as well as thir…

8-K · 2026-10-19 · 0001193125-26-424731

Read attachment ↗
d172110dex991.htm · 8-K · 2026-10-09

Exhibit 99.1 Quince Therapeutics Relaunches as IRulya Therapeutics with a Focus on the Clinical Development of LAM-001, Targeting a Key Pathway in Pulmonary Disease Company common stock to trade on Nasdaq under the symbol “IRLA” effective October 12, 2026 Key Management changes include new CEO, Brigette Roberts, M.D.; new CFO, John Militello, CPA; and new COO Keith R. Fandrick, Ph. D. Board strengthened with the addition of Catherine Bonuccelli, M.D., Leone Patterson, James Valentine, J.D., …

8-K · 2026-10-09 · 0001193125-26-418538

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qncx-ex99_1.htm · 8-K · 2026-09-14

EX-99.1 3 qncx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL INFORMATION Quince Therapeutics, Inc., a Delaware corporation (the "Company” or "Seller"), Quince Therapeutics SpA, a company organized under the laws of Italy ("Quince SPA", "Italian Subsidiary") entered into an asset purchase agreement (the "APA") with Ayma Therapeutics Inc., a Delaware corporation, ("Ayma" or "Buyer") pursuant to which, on September 8, 2026 (the "Closing Date"), …

8-K · 2026-09-14 · 0001193125-26-390652

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d379347dex991.htm · 8-K · 2026-08-17

EX-99.1 2 d379347dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 QUINCE THERAPEUTICS, INC., AND SUBSIDIARIES UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL INFORMATION On May 18, 2026, Quince Therapeutics, Inc., a Delaware corporation (the “Company” or “Quince”), acquired Orphai Therapeutics, LLC (formerly Orphai Therapeutics, Inc., “Orphai”), a Delaware limited liability company and wholly owned subsidiary of Orphai Holdings Therapeutics, Inc., a Delaware corporation (“HoldCo”), in accord…

8-K · 2026-08-17 · 0001193125-26-353141

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d163839dex991.htm · 8-K · 2026-08-14

EX-99.1 2 d163839dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Quince Therapeutics Reports Second Quarter 2026 Financial Results and Corporate Update Completed acquisition of Orphai Therapeutics, adding LAM-001, an inhaled formulation of rapamycin for the treatment of multiple serious, underserved pulmonary diseases, to pipeline LAM-001 Phase 2b data in PH-ILD anticipated in the first quarter of 2028; Phase 2 data in BOS anticipated in the first quarter of 2027 Closed private placement financ…

8-K · 2026-08-14 · 0001193125-26-350568

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d135388dex992.htm · 8-K/A · 2026-05-18

EX-99.2 2 d135388dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Quince Therapeutics Announces Clinically Meaningful Improvements Across Functional, Hemodynamic and Biomarker Measures in Phase 2 Study in PAH and PH-ILD Data from Phase 2a study of LAM-001 on top of standard of care in PH-ILD patients with refractory PH demonstrated clinically meaningful improvement in multiple assessments of lung function, including improvement in 6MWD of 67.4 meters and PVR reduction of 33.9% at 24 weeks Pha…

8-K/A · 2026-05-18 · 0001193125-26-228956

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