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Security

QuantumScape Corporation Class A Common Stock · QS

QSNASDAQCommon stockCurrentCIK 1811414Updated Oct 26, 2026

Company: QuantumScape Corp →

Name history
Kensington Capital Acquisition Corp. · through Nov 27, 2020

QS price & chart

Provider market data

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About the company

QuantumScape is on a mission to revolutionize energy storage to enable a sustainable future. The company’s next-generation batteries are designed to enable greater energy density, faster charging and enhanced safety to support the transition away from legacy energy sources toward a lower carbon future. For more information, visit www.quantumscape.com.

8-K · 2026-10-21 · 0001193125-26-427862

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-435,050,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

Operating income-472,604,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

Diluted EPS-0.76USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071556

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
AssetsUSD1,343,232,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

As of 2025-09-30

1,271,977,000
Source

10-Q · 2024-10-25 · 0000950170-24-117409

As of 2024-09-30

1,168,745,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

As of 2026-06-30

1,168,388,000
Source

10-Q · 2025-07-25 · 0000950170-25-098777

As of 2025-06-30

1,396,783,000
Source

10-Q · 2024-07-26 · 0000950170-24-086884

As of 2024-06-30

1,229,091,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

As of 2026-03-31

1,258,892,000
Source

10-Q · 2025-04-25 · 0000950170-25-058706

As of 2025-03-31

1,463,978,000
Source

10-Q · 2024-04-26 · 0000950170-24-049080

As of 2024-03-31

1,308,156,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

As of 2025-12-31

1,322,395,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

As of 2024-12-31

1,501,978,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

As of 2023-12-31

1,475,406,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

As of 2022-12-31

Property, Plant and Equipment, NetUSD250,323,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

As of 2025-09-30

317,509,000
Source

10-Q · 2024-10-25 · 0000950170-24-117409

As of 2024-09-30

229,435,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

As of 2026-06-30

266,391,000
Source

10-Q · 2025-07-25 · 0000950170-25-098777

As of 2025-06-30

321,534,000
Source

10-Q · 2024-07-26 · 0000950170-24-086884

As of 2024-06-30

240,213,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

As of 2026-03-31

289,465,000
Source

10-Q · 2025-04-25 · 0000950170-25-058706

As of 2025-03-31

315,644,000
Source

10-Q · 2024-04-26 · 0000950170-24-049080

As of 2024-03-31

251,449,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

As of 2025-12-31

299,992,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

As of 2024-12-31

313,164,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

As of 2023-12-31

295,934,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD225,826,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

As of 2025-09-30

174,705,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

As of 2024-09-30

132,872,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

As of 2026-06-30

172,451,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

As of 2025-06-30

196,388,000
Source

10-Q · 2025-07-25 · 0000950170-25-098777

As of 2024-06-30

145,068,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

As of 2026-03-31

153,555,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

As of 2025-03-31

192,321,000
Source

10-Q · 2025-04-25 · 0000950170-25-058706

As of 2024-03-31

230,524,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

As of 2025-12-31

140,866,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

As of 2024-12-31

142,524,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

As of 2023-12-31

235,393,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

As of 2022-12-31

Assets, CurrentUSD1,015,531,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

As of 2025-09-30

853,714,000
Source

10-Q · 2024-10-25 · 0000950170-24-117409

As of 2024-09-30

869,085,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

As of 2026-06-30

806,239,000
Source

10-Q · 2025-07-25 · 0000950170-25-098777

As of 2025-06-30

973,469,000
Source

10-Q · 2024-07-26 · 0000950170-24-086884

As of 2024-06-30

915,882,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

As of 2026-03-31

871,482,000
Source

10-Q · 2025-04-25 · 0000950170-25-058706

As of 2025-03-31

1,045,035,000
Source

10-Q · 2024-04-26 · 0000950170-24-049080

As of 2024-03-31

981,642,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

As of 2025-12-31

922,286,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

As of 2024-12-31

1,083,517,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

As of 2023-12-31

1,072,324,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD11,798,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

As of 2025-09-30

12,700,000
Source

10-Q · 2024-10-25 · 0000950170-24-117409

As of 2024-09-30

10,083,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

As of 2026-06-30

8,746,000
Source

10-Q · 2025-07-25 · 0000950170-25-098777

As of 2025-06-30

35,614,000
Source

10-Q · 2024-07-26 · 0000950170-24-086884

As of 2024-06-30

11,178,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

As of 2026-03-31

11,173,000
Source

10-Q · 2025-04-25 · 0000950170-25-058706

As of 2025-03-31

35,400,000
Source

10-Q · 2024-04-26 · 0000950170-24-049080

As of 2024-03-31

10,835,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

As of 2025-12-31

11,519,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

As of 2024-12-31

12,709,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

As of 2023-12-31

10,591,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD35,134,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

As of 2025-09-30

52,689,000
Source

10-Q · 2024-10-25 · 0000950170-24-117409

As of 2024-09-30

32,094,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

As of 2026-06-30

48,795,000
Source

10-Q · 2025-07-25 · 0000950170-25-098777

As of 2025-06-30

53,979,000
Source

10-Q · 2024-07-26 · 0000950170-24-086884

As of 2024-06-30

33,207,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

As of 2026-03-31

50,144,000
Source

10-Q · 2025-04-25 · 0000950170-25-058706

As of 2025-03-31

54,596,000
Source

10-Q · 2024-04-26 · 0000950170-24-049080

As of 2024-03-31

34,078,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

As of 2025-12-31

51,472,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

As of 2024-12-31

55,863,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

As of 2023-12-31

60,782,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

As of 2022-12-31

Other Assets, NoncurrentUSD22,132,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

As of 2025-09-30

25,080,000
Source

10-Q · 2024-10-25 · 0000950170-24-117409

As of 2024-09-30

15,680,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

As of 2026-06-30

26,133,000
Source

10-Q · 2025-07-25 · 0000950170-25-098777

As of 2025-06-30

24,098,000
Source

10-Q · 2024-07-26 · 0000950170-24-086884

As of 2024-06-30

15,870,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

As of 2026-03-31

26,252,000
Source

10-Q · 2025-04-25 · 0000950170-25-058706

As of 2025-03-31

24,281,000
Source

10-Q · 2024-04-26 · 0000950170-24-049080

As of 2024-03-31

21,593,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

As of 2025-12-31

26,378,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

As of 2024-12-31

24,294,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

As of 2023-12-31

18,353,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD127,484,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

As of 2025-09-30

161,352,000
Source

10-Q · 2024-10-25 · 0000950170-24-117409

As of 2024-09-30

120,773,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

As of 2026-06-30

143,592,000
Source

10-Q · 2025-07-25 · 0000950170-25-098777

As of 2025-06-30

214,702,000
Source

10-Q · 2024-07-26 · 0000950170-24-086884

As of 2024-06-30

119,425,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

As of 2026-03-31

150,294,000
Source

10-Q · 2025-04-25 · 0000950170-25-058706

As of 2025-03-31

204,316,000
Source

10-Q · 2024-04-26 · 0000950170-24-049080

As of 2024-03-31

139,183,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

As of 2025-12-31

164,548,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

As of 2024-12-31

161,801,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

As of 2023-12-31

155,862,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD60,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

As of 2025-09-30

51,000
Source

10-Q · 2024-10-25 · 0000950170-24-117409

As of 2024-09-30

62,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

As of 2026-06-30

56,000
Source

10-Q · 2025-07-25 · 0000950170-25-098777

As of 2025-06-30

50,000
Source

10-Q · 2024-07-26 · 0000950170-24-086884

As of 2024-06-30

61,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

As of 2026-03-31

56,000
Source

10-Q · 2025-04-25 · 0000950170-25-058706

As of 2025-03-31

50,000
Source

10-Q · 2024-04-26 · 0000950170-24-049080

As of 2024-03-31

61,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

As of 2025-12-31

54,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

As of 2024-12-31

49,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

As of 2023-12-31

44,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-3,693,459,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

As of 2025-09-30

-3,243,852,000
Source

10-Q · 2024-10-25 · 0000950170-24-117409

As of 2024-09-30

-3,992,603,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

As of 2026-06-30

-3,587,635,000
Source

10-Q · 2025-07-25 · 0000950170-25-098777

As of 2025-06-30

-3,124,280,000
Source

10-Q · 2024-07-26 · 0000950170-24-086884

As of 2024-06-30

-3,894,363,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

As of 2026-03-31

-3,472,937,000
Source

10-Q · 2025-04-25 · 0000950170-25-058706

As of 2025-03-31

-3,001,305,000
Source

10-Q · 2024-04-26 · 0000950170-24-049080

As of 2024-03-31

-3,793,564,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

As of 2025-12-31

-3,358,514,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

As of 2024-12-31

-2,880,657,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

As of 2023-12-31

-2,435,512,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD543,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

As of 2025-09-30

939,000
Source

10-Q · 2024-10-25 · 0000950170-24-117409

As of 2024-09-30

-994,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

As of 2026-06-30

-113,000
Source

10-Q · 2025-07-25 · 0000950170-25-098777

As of 2025-06-30

-519,000
Source

10-Q · 2024-07-26 · 0000950170-24-086884

As of 2024-06-30

-384,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

As of 2026-03-31

100,000
Source

10-Q · 2025-04-25 · 0000950170-25-058706

As of 2025-03-31

-1,387,000
Source

10-Q · 2024-04-26 · 0000950170-24-049080

As of 2024-03-31

644,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

As of 2025-12-31

428,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

As of 2024-12-31

-2,877,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

As of 2023-12-31

-17,873,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,215,748,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

As of 2025-09-30

1,110,625,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

As of 2024-09-30

1,047,972,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

As of 2026-06-30

1,024,796,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

As of 2025-06-30

1,180,269,000
Source

10-Q · 2025-07-25 · 0000950170-25-098777

As of 2024-06-30

1,109,666,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

As of 2026-03-31

1,108,598,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

As of 2025-03-31

1,257,872,000
Source

10-Q · 2025-04-25 · 0000950170-25-058706

As of 2024-03-31

1,168,973,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

As of 2025-12-31

1,157,847,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

As of 2024-12-31

1,338,407,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

As of 2023-12-31

1,317,840,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

As of 2022-12-31

Additional Paid in Capital, Common StockUSD4,908,604,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

As of 2025-09-30

4,353,487,000
Source

10-Q · 2024-10-25 · 0000950170-24-117409

As of 2024-09-30

5,041,507,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

As of 2026-06-30

4,612,488,000
Source

10-Q · 2025-07-25 · 0000950170-25-098777

As of 2025-06-30

4,305,018,000
Source

10-Q · 2024-07-26 · 0000950170-24-086884

As of 2024-06-30

5,004,352,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

As of 2026-03-31

4,581,379,000
Source

10-Q · 2025-04-25 · 0000950170-25-058706

As of 2025-03-31

4,260,514,000
Source

10-Q · 2024-04-26 · 0000950170-24-049080

As of 2024-03-31

4,961,832,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

As of 2025-12-31

4,515,879,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

As of 2024-12-31

4,221,892,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

As of 2023-12-31

3,771,181,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

As of 2022-12-31

Liabilities and EquityUSD1,343,232,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

As of 2025-09-30

1,271,977,000
Source

10-Q · 2024-10-25 · 0000950170-24-117409

As of 2024-09-30

1,168,745,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

As of 2026-06-30

1,168,388,000
Source

10-Q · 2025-07-25 · 0000950170-25-098777

As of 2025-06-30

1,396,783,000
Source

10-Q · 2024-07-26 · 0000950170-24-086884

As of 2024-06-30

1,229,091,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

As of 2026-03-31

1,258,892,000
Source

10-Q · 2025-04-25 · 0000950170-25-058706

As of 2025-03-31

1,463,978,000
Source

10-Q · 2024-04-26 · 0000950170-24-049080

As of 2024-03-31

1,308,156,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

As of 2025-12-31

1,322,395,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

As of 2024-12-31

1,501,978,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

As of 2023-12-31

1,475,406,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD48,042,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

As of 2025-09-30

60,693,000
Source

10-Q · 2024-10-25 · 0000950170-24-117409

As of 2024-09-30

47,181,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

As of 2026-06-30

49,172,000
Source

10-Q · 2025-07-25 · 0000950170-25-098777

As of 2025-06-30

112,401,000
Source

10-Q · 2024-07-26 · 0000950170-24-086884

As of 2024-06-30

43,768,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

As of 2026-03-31

52,306,000
Source

10-Q · 2025-04-25 · 0000950170-25-058706

As of 2025-03-31

100,673,000
Source

10-Q · 2024-04-26 · 0000950170-24-049080

As of 2024-03-31

61,546,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

As of 2025-12-31

64,884,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

As of 2024-12-31

57,095,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

As of 2023-12-31

46,809,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,558,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

As of 2025-09-30

5,387,000
Source

10-Q · 2024-10-25 · 0000950170-24-117409

As of 2024-09-30

4,963,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

As of 2026-06-30

5,862,000
Source

10-Q · 2025-07-25 · 0000950170-25-098777

As of 2025-06-30

5,208,000
Source

10-Q · 2024-07-26 · 0000950170-24-086884

As of 2024-06-30

4,852,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

As of 2026-03-31

5,693,000
Source

10-Q · 2025-04-25 · 0000950170-25-058706

As of 2025-03-31

5,110,000
Source

10-Q · 2024-04-26 · 0000950170-24-049080

As of 2024-03-31

4,653,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

As of 2025-12-31

5,526,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

As of 2024-12-31

5,006,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

As of 2023-12-31

3,478,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

As of 2022-12-31

Accounts Payable, CurrentUSD6,446,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

As of 2025-09-30

9,635,000
Source

10-Q · 2024-10-25 · 0000950170-24-117409

As of 2024-09-30

6,336,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

As of 2026-06-30

6,479,000
Source

10-Q · 2025-07-25 · 0000950170-25-098777

As of 2025-06-30

15,228,000
Source

10-Q · 2024-07-26 · 0000950170-24-086884

As of 2024-06-30

7,361,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

As of 2026-03-31

7,786,000
Source

10-Q · 2025-04-25 · 0000950170-25-058706

As of 2025-03-31

11,508,000
Source

10-Q · 2024-04-26 · 0000950170-24-049080

As of 2024-03-31

11,819,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

As of 2025-12-31

6,466,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

As of 2024-12-31

12,959,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

As of 2023-12-31

21,420,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD35,728,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

As of 2025-09-30

54,374,000
Source

10-Q · 2024-10-25 · 0000950170-24-117409

As of 2024-09-30

32,043,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

As of 2026-06-30

49,983,000
Source

10-Q · 2025-07-25 · 0000950170-25-098777

As of 2025-06-30

55,646,000
Source

10-Q · 2024-07-26 · 0000950170-24-086884

As of 2024-06-30

33,337,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

As of 2026-03-31

51,474,000
Source

10-Q · 2025-04-25 · 0000950170-25-058706

As of 2025-03-31

56,256,000
Source

10-Q · 2024-04-26 · 0000950170-24-049080

As of 2024-03-31

34,481,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

As of 2025-12-31

52,913,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

As of 2024-12-31

57,622,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

As of 2023-12-31

62,560,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

As of 2022-12-31

Other Liabilities, NoncurrentUSD14,498,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

As of 2025-09-30

13,575,000
Source

10-Q · 2024-10-25 · 0000950170-24-117409

As of 2024-09-30

15,205,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

As of 2026-06-30

14,324,000
Source

10-Q · 2025-07-25 · 0000950170-25-098777

As of 2025-06-30

13,137,000
Source

10-Q · 2024-07-26 · 0000950170-24-086884

As of 2024-06-30

15,000,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

As of 2026-03-31

15,519,000
Source

10-Q · 2025-04-25 · 0000950170-25-058706

As of 2025-03-31

13,073,000
Source

10-Q · 2024-04-26 · 0000950170-24-049080

As of 2024-03-31

14,874,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

As of 2025-12-31

14,886,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

As of 2024-12-31

11,986,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

As of 2023-12-31

8,488,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD13,994,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

As of 2025-09-30

19,674,000
Source

10-Q · 2024-10-25 · 0000950170-24-117409

As of 2024-09-30

14,961,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

As of 2026-06-30

18,428,000
Source

10-Q · 2025-07-25 · 0000950170-25-098777

As of 2025-06-30

66,530,000
Source

10-Q · 2024-07-26 · 0000950170-24-086884

As of 2024-06-30

15,417,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

As of 2026-03-31

22,176,000
Source

10-Q · 2025-04-25 · 0000950170-25-058706

As of 2025-03-31

72,331,000
Source

10-Q · 2024-04-26 · 0000950170-24-049080

As of 2024-03-31

14,521,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

As of 2025-12-31

17,447,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

As of 2024-12-31

10,180,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

As of 2023-12-31

7,477,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————52,442,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

As of 2025-12-31

61,087,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

As of 2024-12-31

61,545,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

As of 2023-12-31

60,973,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD—0
Source

10-Q · 2025-10-24 · 0001193125-25-249971

As of 2024-09-30

——1,812,000
Source

10-Q · 2025-07-25 · 0000950170-25-098777

As of 2024-06-30

——1,790,000
Source

10-Q · 2025-04-25 · 0000950170-25-058706

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001193125-26-071556

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027308

As of 2024-12-31

1,770,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

As of 2023-12-31

1,704,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

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——-105,824,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

-119,699,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

-98,240,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

-114,698,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

-100,799,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

-114,423,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

-435,050,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

-477,942,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

-445,079,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

-411,896,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——14,200,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

14,900,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

13,400,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

19,500,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

14,760,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

18,335,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

65,570,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

57,781,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

41,958,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

28,280,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——29,200,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

43,400,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

27,300,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

26,300,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

30,509,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

40,639,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

127,462,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

144,653,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

166,297,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

127,110,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-59,511,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

-60,749,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

-242,473,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

-274,555,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

-240,025,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

-218,024,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-25,689,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

62,033,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

14,932,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

128,869,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

-152,532,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

124,119,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-174,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

—-2,393,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

———
Payments to Acquire Property, Plant, and EquipmentUSD——————9,980,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

5,835,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

36,277,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

62,131,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

84,510,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

158,845,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-256,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

11,405,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

312,806,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

144,028,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

300,213,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

8,598,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-85,456,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

12,689,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

85,265,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

-1,658,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

-92,344,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

-85,307,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————478,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

528,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

2,039,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

2,224,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

1,778,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

1,610,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——29,223,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

43,359,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

27,325,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

26,255,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

30,509,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

40,639,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

127,462,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

144,653,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

166,297,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

127,110,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——————————551,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——22,919,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

33,164,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

23,594,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

22,409,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

24,609,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

27,986,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

96,996,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

142,236,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

131,085,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

123,183,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

193,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

-176,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

7,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

169,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

1,544,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——503,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

550,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

466,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

516,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

478,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

528,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

2,039,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

2,224,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——9,997,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

11,347,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

8,355,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

8,940,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

8,890,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

9,769,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

38,632,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

46,024,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

36,488,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

10,905,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-105,824,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

-119,572,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

-98,240,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

-114,698,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

-100,799,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

-114,423,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

-435,050,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

-477,857,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

-445,145,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

-411,907,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

-127,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-25 · 0000950170-25-098777

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-25 · 0000950170-25-058706

2025-01-01 to 2025-03-31

—-85,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

66,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

11,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-105,824,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

-119,572,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

-98,240,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

-114,698,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

-100,799,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

-114,423,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

-435,050,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

-477,857,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

-445,145,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

-411,907,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——9,169,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

10,459,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

—8,888,000
Source

10-Q · 2025-07-25 · 0000950170-25-098777

2025-04-01 to 2025-06-30

—9,152,000
Source

10-Q · 2025-04-25 · 0000950170-25-058706

2025-01-01 to 2025-03-31

—47,265,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

33,951,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——114,993,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

130,158,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

106,127,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

123,586,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

109,179,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

123,575,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

472,604,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

525,207,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

479,030,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

420,618,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-325,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

-338,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

191,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

288,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

-25,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

2,505,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

3,465,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

-160,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

8,722,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————1,007,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

268,654,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

128,529,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

288,164,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options Exercised———————
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-24 · 0001193125-26-177161

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——-114,993,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

-130,158,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

-106,127,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

-123,586,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

-109,179,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

-123,575,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

-472,604,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

-525,207,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

-479,030,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

-420,618,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-325,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

-338,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

191,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

288,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

-25,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

2,505,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

3,465,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

-160,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

8,722,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————-98,047,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

-114,874,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

-100,792,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

-114,254,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

-433,506,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

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

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

193,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

-176,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

7,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

169,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

1,544,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

-127,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-25 · 0000950170-25-098777

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-25 · 0000950170-25-058706

2025-01-01 to 2025-03-31

—-85,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

66,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

11,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-105,824,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

-119,572,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

-98,240,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

-114,698,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

-100,799,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

-114,423,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

-435,050,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

-477,857,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

-445,145,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

-411,907,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.18
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

-0.23
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

-0.2
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

-0.76
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

-0.94
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

-0.96
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

-0.95
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.18
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

-0.23
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

-0.2
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

-0.76
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

-0.94
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

-0.96
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

-0.95
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——588,728,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

508,957,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

617,077,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

561,698,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

611,013,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

548,006,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

575,950,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

508,102,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

462,239,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

432,973,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——588,728,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

508,957,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

617,077,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

561,698,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

611,013,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

548,006,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

575,950,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

508,102,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

462,239,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

432,973,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——503,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

550,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

466,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

516,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

478,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

528,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

2,039,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

2,224,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——22,919,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

33,164,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

23,594,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

22,409,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

24,609,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

27,986,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

96,996,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

142,236,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

131,085,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

123,183,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————2,377,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

2,399,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——9,997,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

11,347,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

8,355,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

8,940,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

8,890,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

9,769,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

38,632,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

46,024,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

36,488,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

10,905,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——33,400,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

38,500,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

35,200,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

34,600,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

36,000,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

37,900,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

140,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

153,100,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-105,824,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

-119,572,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

-98,240,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

-114,698,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

-100,799,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

-114,423,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

-435,050,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

-477,857,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

-445,145,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

-411,907,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——9,169,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

10,459,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

—8,888,000
Source

10-Q · 2025-07-25 · 0000950170-25-098777

2025-04-01 to 2025-06-30

—9,152,000
Source

10-Q · 2025-04-25 · 0000950170-25-058706

2025-01-01 to 2025-03-31

—47,265,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

33,951,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——114,993,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

130,158,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

106,127,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

123,586,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

109,179,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

123,575,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

472,604,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

525,207,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

479,030,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

420,618,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——92,074,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2025-07-01 to 2025-09-30

96,994,000
Source

10-Q · 2025-10-24 · 0001193125-25-249971

2024-07-01 to 2024-09-30

82,533,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2026-04-01 to 2026-06-30

101,177,000
Source

10-Q · 2026-07-24 · 0001193125-26-316073

2025-04-01 to 2025-06-30

84,570,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2026-01-01 to 2026-03-31

95,589,000
Source

10-Q · 2026-04-24 · 0001193125-26-177161

2025-01-01 to 2025-03-31

375,608,000
Source

10-K · 2026-02-25 · 0001193125-26-071556

2025-01-01 to 2025-12-31

382,971,000
Source

10-K · 2025-02-26 · 0000950170-25-027308

2024-01-01 to 2024-12-31

347,945,000
Source

10-K · 2024-02-27 · 0000950170-24-021100

2023-01-01 to 2023-12-31

297,435,000
Source

10-K · 2023-02-28 · 0000950170-23-005129

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

qs-ex99_1.htm · 8-K · 2026-10-21

Exhibit 99.1 Dear shareholders, We’re excited to provide an update on our progress over the past quarter. Eagle Line Update We inaugurated the Eagle Line pilot cell production line in February of this year, and it has already become the workhorse of our customer engagement, allowing an increased pace of customer sampling which is flowing into customer billings. Our progress on demonstrating scalable production has given us the confidence to take the next steps for production scale-up beyond …

8-K · 2026-10-21 · 0001193125-26-427862

Read attachment ↗
qs-ex99_2.htm · 8-K · 2026-10-21

Exhibit 99.2 QuantumScape Reports Third Quarter 2026 Business and Financial Results SAN JOSE, Calif. - October 21, 2026 - QuantumScape Corporation (NASDAQ: QS), a global leader in next-generation solid-state lithium-metal battery technology, today announced its business and financial results for the third quarter of 2026, which ended September 30. The company posted a letter to shareholders on its Investor Relations website, ir.quantumscape.com, that details third-quarter financial results an…

8-K · 2026-10-21 · 0001193125-26-427862

Read attachment ↗
qs-ex99_1.htm · 8-K · 2026-07-22

EX-99.1 2 qs-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Dear shareholders, We’re pleased to provide you with an update on our activities over the past quarter. Automotive Commercialization Update We’re proud to report that we have taken a major step forward on automotive customer engagement: on June 18, we announced a partnership with Honda. This is a multi-year agreement aimed at advancing our solid-state lithium-metal battery technology for automotive and other applications in the Honda …

8-K · 2026-07-22 · 0001193125-26-312423

Read attachment ↗
qs-ex99_2.htm · 8-K · 2026-07-22

EX-99.2 3 qs-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 QuantumScape Reports Second Quarter 2026 Business and Financial Results SAN JOSE, Calif. - July 22, 2026 - QuantumScape Corporation (NASDAQ: QS), a global leader in next-generation solid-state lithium-metal battery technology, today announced its business and financial results for the second quarter of 2026, which ended June 30. The company posted a letter to shareholders on its Investor Relations website, ir.quantumscape.com, that det…

8-K · 2026-07-22 · 0001193125-26-312423

Read attachment ↗
qs-ex99_1.htm · 8-K · 2026-04-22

EX-99.1 2 qs-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Dear shareholders, We’re excited to provide an update on our activities over the past quarter. Eagle Line Update Eagle Line is our highly automated pilot production line to demonstrate scalable production of our solid-state lithium-metal battery technology. In Q1, we completed installation of the Eagle Line and commenced start-up operations. We are producing initial volumes of QSE-5 cells, and we have been working to continuously impr…

8-K · 2026-04-22 · 0001193125-26-170507

Read attachment ↗
qs-ex99_2.htm · 8-K · 2026-04-22

EX-99.2 3 qs-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 QuantumScape Reports First Quarter 2026 Business and Financial Results SAN JOSE, Calif. - April 22, 2026 - QuantumScape Corporation (NASDAQ: QS), a global leader in next-generation solid-state lithium-metal battery technology, today announced its business and financial results for the first quarter of 2026, which ended March 31. The company posted a letter to shareholders on its Investor Relations website, ir.quantumscape.com, that det…

8-K · 2026-04-22 · 0001193125-26-170507

Read attachment ↗

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