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Security

uniQure N.V. Ordinary Shares · QURE

QURENASDAQCommon stockCurrentCIK 1590560Updated Oct 19, 2026

Company: uniQure N.V. →

Name history
uniQure B.V. · through Feb 6, 2014

QURE price & chart

Provider market data

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About the company

uniQure is delivering on the promise of gene therapy - single treatments with potentially curative results. The approvals of uniQure’s gene therapy for hemophilia B - an historic achievement based on more than a decade of research and clinical development - represent a major milestone in the field of genomic medicine and ushers in a new treatment approach for patients living with hemophilia. uniQure is now advancing a pipeline of proprietary gene therapies for the treatment of patients with Huntington's disease, refractory temporal lobe epilepsy, Fabry disease, and other severe diseases. www.uniQure.com

8-K · 2026-09-29 · 0001104659-26-111654

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. SCHEDULE 13G/A - filed by JPMORGAN CHASE & CO regarding uniQure N.V.

    SCHEDULE 13G/A · 2026-10-16 · 0000019617-26-000387

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-29 · 0001104659-26-111654

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-02 · 0001104659-26-104463

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-29 · 0001104659-26-087808

  5. S-8 filing

    S-8 · 2026-07-29 · 0001104659-26-087822

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-07-29 · 0001104659-26-087815

  2. SCHEDULE 13G/A - filed by Aberdeen Group plc regarding uniQure N.V.

    SCHEDULE 13G/A · 2026-07-20 · 0001716774-26-000019

  3. 4 filing

    4 · 2026-07-07 · 0000904454-26-000397

  4. 4 filing

    4 · 2026-07-02 · 0000904454-26-000394

  5. 144 filing

    144 · 2026-06-30 · 0001973379-26-000261

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-198,971,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

Operating income-185,349,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

Diluted EPS-3.46USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD888,382,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

645,806,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

As of 2024-09-30

871,550,000
Source

10-Q · 2023-11-07 · 0001558370-23-017867

As of 2023-09-30

584,890,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

730,846,000
Source

10-Q · 2024-08-01 · 0001558370-24-010528

As of 2024-06-30

778,706,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

605,403,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

As of 2025-03-31

770,050,000
Source

10-Q · 2024-05-07 · 0001558370-24-006914

As of 2024-03-31

824,908,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

556,536,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

831,689,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

704,964,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Property, Plant and Equipment, NetUSD15,402,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

25,566,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

As of 2024-09-30

45,946,000
Source

10-Q · 2023-11-07 · 0001558370-23-017867

As of 2023-09-30

17,492,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

26,186,000
Source

10-Q · 2024-08-01 · 0001558370-24-010528

As of 2024-06-30

12,014,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

18,081,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

As of 2025-03-31

44,554,000
Source

10-Q · 2024-05-07 · 0001558370-24-006914

As of 2024-03-31

13,800,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

20,424,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

46,548,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

50,532,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

GoodwillUSD25,327,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

24,084,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

As of 2024-09-30

25,273,000
Source

10-Q · 2023-11-07 · 0001558370-23-017867

As of 2023-09-30

25,340,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

23,112,000
Source

10-Q · 2024-08-01 · 0001558370-24-010528

As of 2024-06-30

24,811,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

23,351,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

As of 2025-03-31

25,795,000
Source

10-Q · 2024-05-07 · 0001558370-24-006914

As of 2024-03-31

25,355,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

22,414,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

26,379,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

25,581,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD—————69,990,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

——72,790,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

71,043,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

60,481,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

58,778,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD597,056,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

251,626,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2024-09-30

229,484,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

As of 2023-09-30

253,778,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

287,877,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2024-06-30

139,994,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

217,229,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2025-03-31

243,062,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

As of 2024-03-31

80,240,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

158,930,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

241,360,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

228,012,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Inventory, NetUSD——15,654,000
Source

10-Q · 2023-11-07 · 0001558370-23-017867

As of 2023-09-30

————7,672,000
Source

10-Q · 2024-05-07 · 0001558370-24-006914

As of 2024-03-31

——12,024,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

6,924,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Assets, CurrentUSD716,193,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

464,138,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

As of 2024-09-30

693,626,000
Source

10-Q · 2023-11-07 · 0001558370-23-017867

As of 2023-09-30

408,573,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

591,968,000
Source

10-Q · 2024-08-01 · 0001558370-24-010528

As of 2024-06-30

615,744,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

435,421,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

As of 2025-03-31

596,003,000
Source

10-Q · 2024-05-07 · 0001558370-24-006914

As of 2024-03-31

655,986,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

390,289,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

651,853,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

476,774,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD13,079,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

14,833,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

As of 2024-09-30

30,360,000
Source

10-Q · 2023-11-07 · 0001558370-23-017867

As of 2023-09-30

13,635,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

14,925,000
Source

10-Q · 2024-08-01 · 0001558370-24-010528

As of 2024-06-30

12,261,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

13,466,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

As of 2025-03-31

27,695,000
Source

10-Q · 2024-05-07 · 0001558370-24-006914

As of 2024-03-31

12,525,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

13,647,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

28,789,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

32,726,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Other Assets, NoncurrentUSD5,493,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

1,453,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

As of 2024-09-30

6,018,000
Source

10-Q · 2023-11-07 · 0001558370-23-017867

As of 2023-09-30

5,494,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

5,278,000
Source

10-Q · 2024-08-01 · 0001558370-24-010528

As of 2024-06-30

5,542,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

5,429,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

As of 2025-03-31

5,298,000
Source

10-Q · 2024-05-07 · 0001558370-24-006914

As of 2024-03-31

5,561,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

1,399,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

5,363,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

6,061,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD659,636,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

589,985,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

As of 2024-09-30

602,766,000
Source

10-Q · 2023-11-07 · 0001558370-23-017867

As of 2023-09-30

588,893,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

633,739,000
Source

10-Q · 2024-08-01 · 0001558370-24-010528

As of 2024-06-30

629,363,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

571,717,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

As of 2025-03-31

623,296,000
Source

10-Q · 2024-05-07 · 0001558370-24-006914

As of 2024-03-31

626,007,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

563,288,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

624,019,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

228,955,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,678,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

2,932,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

As of 2024-09-30

2,883,000
Source

10-Q · 2023-11-07 · 0001558370-23-017867

As of 2023-09-30

3,250,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

2,930,000
Source

10-Q · 2024-08-01 · 0001558370-24-010528

As of 2024-06-30

3,728,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

3,240,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

As of 2025-03-31

2,919,000
Source

10-Q · 2024-05-07 · 0001558370-24-006914

As of 2024-03-31

3,688,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

2,945,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

2,883,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

2,838,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Additional Paid in CapitalUSD1,575,663,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

1,166,291,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

As of 2024-09-30

1,141,662,000
Source

10-Q · 2023-11-07 · 0001558370-23-017867

As of 2023-09-30

1,262,971,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

1,162,823,000
Source

10-Q · 2024-08-01 · 0001558370-24-010528

As of 2024-06-30

1,587,971,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

1,257,853,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

As of 2025-03-31

1,155,904,000
Source

10-Q · 2024-05-07 · 0001558370-24-006914

As of 2024-03-31

1,582,371,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

1,173,068,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

1,148,749,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

1,113,393,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,291,850,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

-1,056,704,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

As of 2024-09-30

-817,203,000
Source

10-Q · 2023-11-07 · 0001558370-23-017867

As of 2023-09-30

-1,211,321,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

-1,012,326,000
Source

10-Q · 2024-08-01 · 0001558370-24-010528

As of 2024-06-30

-1,382,471,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

-1,173,602,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

As of 2025-03-31

-956,027,000
Source

10-Q · 2024-05-07 · 0001558370-24-006914

As of 2024-03-31

-1,328,936,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

-1,129,965,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

-890,409,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

-581,931,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-58,745,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

-56,698,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

As of 2024-09-30

-58,558,000
Source

10-Q · 2023-11-07 · 0001558370-23-017867

As of 2023-09-30

-58,903,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

-56,320,000
Source

10-Q · 2024-08-01 · 0001558370-24-010528

As of 2024-06-30

-59,885,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

-53,805,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

As of 2025-03-31

-56,042,000
Source

10-Q · 2024-05-07 · 0001558370-24-006914

As of 2024-03-31

-58,222,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

-52,800,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

-53,553,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

-58,291,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD228,746,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

55,821,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2024-09-30

268,784,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

As of 2023-09-30

-4,003,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

97,107,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2024-06-30

149,343,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

33,686,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2025-03-31

146,754,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

As of 2024-03-31

198,901,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

-6,752,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

207,670,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

476,009,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Liabilities and EquityUSD888,382,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

645,806,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

As of 2024-09-30

871,550,000
Source

10-Q · 2023-11-07 · 0001558370-23-017867

As of 2023-09-30

584,890,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

730,846,000
Source

10-Q · 2024-08-01 · 0001558370-24-010528

As of 2024-06-30

778,706,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

605,403,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

As of 2025-03-31

770,050,000
Source

10-Q · 2024-05-07 · 0001558370-24-006914

As of 2024-03-31

824,908,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

556,536,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

831,689,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

704,964,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD100,632,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

71,273,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

As of 2024-09-30

68,607,000
Source

10-Q · 2023-11-07 · 0001558370-23-017867

As of 2023-09-30

40,929,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

80,468,000
Source

10-Q · 2024-08-01 · 0001558370-24-010528

As of 2024-06-30

59,197,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

36,310,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

As of 2025-03-31

63,473,000
Source

10-Q · 2024-05-07 · 0001558370-24-006914

As of 2024-03-31

62,919,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

40,053,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

73,675,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

75,919,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,914,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

4,298,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

As of 2024-09-30

7,888,000
Source

10-Q · 2023-11-07 · 0001558370-23-017867

As of 2023-09-30

3,909,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

3,625,000
Source

10-Q · 2024-08-01 · 0001558370-24-010528

As of 2024-06-30

2,992,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

3,698,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

As of 2025-03-31

7,997,000
Source

10-Q · 2024-05-07 · 0001558370-24-006914

As of 2024-03-31

3,862,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

3,601,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

8,344,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

8,382,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Accounts Payable, CurrentUSD6,228,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

5,441,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

As of 2024-09-30

5,584,000
Source

10-Q · 2023-11-07 · 0001558370-23-017867

As of 2023-09-30

5,541,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

4,407,000
Source

10-Q · 2024-08-01 · 0001558370-24-010528

As of 2024-06-30

4,399,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

5,268,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

As of 2025-03-31

5,231,000
Source

10-Q · 2024-05-07 · 0001558370-24-006914

As of 2024-03-31

5,170,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

7,227,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

6,586,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

10,984,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD10,361,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

12,185,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

As of 2024-09-30

28,977,000
Source

10-Q · 2023-11-07 · 0001558370-23-017867

As of 2023-09-30

10,946,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

12,369,000
Source

10-Q · 2024-08-01 · 0001558370-24-010528

As of 2024-06-30

10,388,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

10,906,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

As of 2025-03-31

26,983,000
Source

10-Q · 2024-05-07 · 0001558370-24-006914

As of 2024-03-31

9,832,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

11,136,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

28,316,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

31,719,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD7,958,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

7,627,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

As of 2024-09-30

4,917,000
Source

10-Q · 2023-11-07 · 0001558370-23-017867

As of 2023-09-30

7,963,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

7,323,000
Source

10-Q · 2024-08-01 · 0001558370-24-010528

As of 2024-06-30

7,796,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

7,338,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

As of 2025-03-31

7,376,000
Source

10-Q · 2024-05-07 · 0001558370-24-006914

As of 2024-03-31

7,967,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

7,043,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

7,543,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

8,257,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Other Liabilities, NoncurrentUSD5,544,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

8,919,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

As of 2024-09-30

1,093,000
Source

10-Q · 2023-11-07 · 0001558370-23-017867

As of 2023-09-30

6,023,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

3,054,000
Source

10-Q · 2024-08-01 · 0001558370-24-010528

As of 2024-06-30

2,677,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

6,351,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

As of 2025-03-31

3,321,000
Source

10-Q · 2024-05-07 · 0001558370-24-006914

As of 2024-03-31

3,655,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

7,942,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

3,700,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

935,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD51,947,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

32,301,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

As of 2024-09-30

28,427,000
Source

10-Q · 2023-11-07 · 0001558370-23-017867

As of 2023-09-30

31,479,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

26,491,000
Source

10-Q · 2024-08-01 · 0001558370-24-010528

As of 2024-06-30

43,201,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

27,344,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

As of 2025-03-31

22,658,000
Source

10-Q · 2024-05-07 · 0001558370-24-006914

As of 2024-03-31

41,292,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

29,225,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

30,534,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

30,571,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

—
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

—
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

—
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD51,880,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

51,113,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

As of 2024-09-30

101,431,000
Source

10-Q · 2023-11-07 · 0001558370-23-017867

As of 2023-09-30

51,842,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

102,507,000
Source

10-Q · 2024-08-01 · 0001558370-24-010528

As of 2024-06-30

49,942,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

51,592,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

As of 2025-03-31

102,120,000
Source

10-Q · 2024-05-07 · 0001558370-24-006914

As of 2024-03-31

49,699,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

51,324,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

101,749,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

102,791,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, Current——————
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-53,535,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

-43,637,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

-198,971,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

-239,556,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

-308,478,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

-126,789,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

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 · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

———
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,090,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

4,410,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

17,679,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

22,258,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

35,093,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

34,204,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD—————————-2,421,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

6,740,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

6,924,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-557,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

-2,093,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

-2,667,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

1,520,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

-4,169,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

9,238,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——1,105,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

-120,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

——500,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

1,588,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

2,284,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

1,811,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

-1,494,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-38,243,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

-44,100,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

-177,963,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

-182,728,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

-145,929,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

-145,060,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————1,900,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————98,560,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

20,099,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

-321,619,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

162,968,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

-205,686,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

-182,734,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————140,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

126,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

439,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

3,368,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

7,154,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

17,688,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————550,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

80,670,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

415,398,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

-59,486,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

362,721,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

1,445,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD—————————53,050,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————59,735,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

58,329,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

-78,527,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

-84,215,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

13,371,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

-328,180,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——598,549,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

253,079,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2024-09-30

255,272,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

291,039,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2024-06-30

141,536,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

218,658,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2025-03-31

81,802,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

160,329,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

244,544,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

231,173,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,720,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

6,491,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

25,069,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

20,567,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

16,878,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

9,247,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————7,542,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,132,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

1,660,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

5,657,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

-4,969,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

2,265,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

-1,831,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD—————————22,258,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

35,093,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

34,204,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

DepreciationUSD————————9,100,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

10,100,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

10,300,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

8,200,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-428,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

7,564,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

18,638,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

-989,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

-2,294,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

7,172,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

26,131,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

-10,507,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

-1,691,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

23,235,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-2,178,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

7,105,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

23,019,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

-15,415,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

2,206,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

22,083,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———1,171,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

—————1,150,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

——
GoodwillUSD——25,327,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

As of 2025-09-30

24,084,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

As of 2024-09-30

25,340,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

As of 2025-06-30

23,112,000
Source

10-Q · 2024-08-01 · 0001558370-24-010528

As of 2024-06-30

24,811,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

As of 2026-03-31

23,351,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

As of 2025-03-31

25,355,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

As of 2025-12-31

22,414,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

As of 2024-12-31

26,379,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

As of 2023-12-31

25,581,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

As of 2022-12-31

Income Tax Expense (Benefit)USD——8,626,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

-31,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

425,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

948,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

488,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

496,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

5,631,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

2,429,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

1,921,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

-1,470,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——16,721,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

16,611,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

15,591,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

16,157,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

14,031,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

15,109,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

61,994,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

63,741,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD—————————6,300,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

1,600,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——3,503,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

4,866,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

3,524,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

5,805,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

5,229,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

4,127,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

16,967,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

21,415,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

19,562,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

609,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-80,529,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

-44,378,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

-37,719,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

-56,299,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

-53,535,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

-43,637,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

-198,971,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD———-44,378,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

2024-07-01 to 2024-09-30

—-56,299,000
Source

10-Q · 2024-08-01 · 0001558370-24-010528

2024-04-01 to 2024-06-30

—-43,637,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

2025-01-01 to 2025-03-31

-198,971,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

-239,556,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

-308,478,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

-126,789,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——————————289,455,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

252,650,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-7,222,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

———3,769,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

—10,905,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

——2,760,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Restructuring CostsUSD——————————2,549,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

—
Restructuring Costs and Asset Impairment ChargesUSD——————————3,987,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——3,701,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

2,287,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

5,262,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

11,126,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

—1,567,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

2025-01-01 to 2025-03-31

16,098,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

27,119,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

15,843,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

106,483,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of RevenueUSD——398,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

264,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

656,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

234,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

219,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

197,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

1,686,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

1,267,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

65,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

1,254,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——19,438,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

11,575,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

13,500,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

15,767,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

20,068,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

10,908,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

65,456,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

52,657,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

74,591,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

55,059,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-51,035,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

-40,228,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

-43,865,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

-44,010,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

-45,720,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

-39,331,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

-185,349,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

-184,294,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

-282,871,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

-143,159,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-7,222,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

———3,769,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

—10,905,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

——2,760,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-71,903,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

-44,409,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

-37,294,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

-55,351,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

-53,047,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

-43,141,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

-193,340,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

-237,127,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

-306,557,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

-128,259,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——8,626,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

-31,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

425,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

948,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

488,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

496,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

5,631,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

2,429,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

1,921,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

-1,470,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-80,529,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

-44,378,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

-37,719,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

-56,299,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

-53,535,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

-43,637,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

-198,971,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

———
Earnings Per Share, BasicUSD per share——-1.38
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

-0.91
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

-0.69
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

-1.16
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

-0.85
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

-0.82
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

-3.46
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

-4.92
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

-6.47
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

-2.71
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.38
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

-0.91
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

-0.69
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

-1.16
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

-0.85
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

-0.82
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

-3.46
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

-4.92
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

-6.47
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

-2.71
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——58,516,415
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

48,718,533
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

54,807,967
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

48,622,440
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

62,742,847
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

53,110,580
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

57,502,068
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

48,649,129
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

47,670,986
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

46,735,045
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——58,516,415
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

48,718,533
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

54,807,967
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

48,622,440
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

62,742,847
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

53,110,580
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

57,502,068
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

48,649,129
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

47,670,986
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

46,735,045
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——16,721,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

16,611,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

15,591,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

16,157,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

14,031,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

15,109,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

61,994,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

63,741,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

——
Additional Financial Items
Costs and ExpensesUSD——54,202,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

43,191,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

49,539,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

56,883,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

49,463,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

47,245,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

207,815,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

214,766,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

303,083,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

255,993,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——7,521,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

89,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

————4,043,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

145,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

110,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

24,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————2,956,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

4,527,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

14,759,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

——8,537,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-428,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

7,564,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

18,638,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

-989,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

-2,294,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

7,172,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

26,131,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

-10,507,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

-1,691,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

23,235,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-174,507,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

-215,251,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

-282,530,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

-96,872,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————41,557,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

11,704,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,503,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

4,866,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

3,524,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

5,805,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

5,229,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

4,127,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

16,967,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

21,415,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

19,562,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

609,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——————————135,728,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

119,903,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-44,378,000
Source

10-Q · 2024-11-05 · 0001558370-24-014346

2024-07-01 to 2024-09-30

—-56,299,000
Source

10-Q · 2024-08-01 · 0001558370-24-010528

2024-04-01 to 2024-06-30

—-43,637,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

2025-01-01 to 2025-03-31

-198,971,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

-239,556,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

-308,478,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

-126,789,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——————————289,455,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

252,650,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——————————11,236,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

8,510,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Other ExpensesUSD——2,044,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

1,915,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

2,185,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

236,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

1,451,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

1,959,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

8,042,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

4,573,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

1,690,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

820,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Other IncomeUSD——1,510,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

2,591,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

2,597,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

1,983,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

—8,306,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

2025-01-01 to 2025-03-31

14,410,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

7,926,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

6,059,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

7,171,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Other Operating IncomeUSD——9,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

16,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

404,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

148,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

1,632,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

8,306,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

628,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

101,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——34,366,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

30,595,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

35,383,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

33,655,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

29,176,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

36,140,000
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

140,673,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

143,782,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

214,864,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

197,591,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Restructuring CostsUSD——————————2,549,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——3,701,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2025-07-01 to 2025-09-30

2,287,000
Source

10-Q · 2025-11-10 · 0001104659-25-108813

2024-07-01 to 2024-09-30

5,262,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2025-04-01 to 2025-06-30

11,126,000
Source

10-Q · 2025-07-29 · 0001558370-25-009694

2024-04-01 to 2024-06-30

—1,567,000
Source

10-Q · 2025-05-09 · 0001558370-25-007068

2025-01-01 to 2025-03-31

16,098,000
Source

10-K · 2026-03-02 · 0001104659-26-021898

2025-01-01 to 2025-12-31

27,119,000
Source

10-K · 2025-02-27 · 0001558370-25-001699

2024-01-01 to 2024-12-31

15,843,000
Source

10-K · 2024-02-28 · 0001558370-24-001915

2023-01-01 to 2023-12-31

106,483,000
Source

10-K · 2023-02-27 · 0001558370-23-002110

2022-01-01 to 2022-12-31

Total Revenue———————
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001104659-26-055250

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2626514d1_ex99-1.htm · 8-K · 2026-09-29

Exhibit 99.1 Ashley – Huntington’s Disease Community Advocate Phase I/II ifezuntirgene inilparvovec (AMT-130) Huntington’s Disease Program Update September 29, 2026 ──────────────────────────── LEADERSHIP IN GENE THERAPY SEPTEMBER 2026 | 2 This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. All statements other than statements…

8-K · 2026-09-29 · 0001104659-26-111654

Read attachment ↗
tm2626514d1_ex99-2.htm · 8-K · 2026-09-29

Exhibit 99.2 uniQure Announces Additional Data from Ongoing Phase I/II Studies of ifezuntirgene inilparvovec (AMT-130) in Huntington’s Disease Showing Continued Slowing of Disease Progression ~ In 12 high-dose patients at 48 months, both cUHDRS and TFC continued to demonstrate meaningful slowing of disease progression and clear dose-dependent response; the primary endpoint of cUHDRS showed 44% slowing of disease progression (non-significant p=0.144) and TFC showed a 61% slowing of disease prog…

8-K · 2026-09-29 · 0001104659-26-111654

Read attachment ↗
qure-20260902xex99d1.htm · 8-K · 2026-09-02

EX-99.1 2 qure-20260902xex99d1.htm EX-99.1 Exhibit 99.1 uniQure Announces Submission of Biologics License Application for Ifezuntirgene Inilparvovec (AMT-130) in Huntington’s Disease ~ Company also announces the submission of a Marketing Authorisation Application for ifezuntirgene inilparvovec in the U.K. ~ ~ Both submissions are supported by the three-year data analysis from the Phase I/II study, in which ifezuntirgene inilparvovec demonstrated a slowing of disease progression ~ Lexingt…

8-K · 2026-09-02 · 0001104659-26-104463

Read attachment ↗
qure-20260729xex99d1.htm · 8-K · 2026-07-29

EX-99.1 2 qure-20260729xex99d1.htm EX-99.1 Exhibit 99.1 uniQure Announces Second Quarter 2026 Financial Results and Provides Company Update ~ U.S. and U.K. regulatory submissions for AMT-130 for Huntington’s disease on track as planned for the third quarter of 2026 ~ ~ Topline four-year data from the Phase I/II study of AMT-130 expected in September 2026 ~ ~ Reported data from the first cohort in the Phase I/IIa trial of AMT-260 for refractory mesial temporal lobe epilepsy showed early b…

8-K · 2026-07-29 · 0001104659-26-087808

Read attachment ↗
tm2618762d1_ex99-1.htm · 8-K · 2026-06-24

EX-99.1 4 tm2618762d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 uniQure Announces Pricing of Upsized $225 Million Public Offering LEXINGTON, Mass. and AMSTERDAM June 23, 2026 - uniQure N.V. (Nasdaq: QURE), a leading gene therapy company advancing transformative therapies for patients with severe medical needs, today announced the pricing of its previously announced underwritten public offering of 4,945,055 ordinary shares at a public offering price of $45.50 per share. The aggregate gross proce…

8-K · 2026-06-24 · 0001104659-26-077339

Read attachment ↗
qure-20260619xex99d1.htm · 8-K · 2026-06-22

EX-99.1 2 qure-20260619xex99d1.htm EX-99.1 Exhibit 99.1 uniQure Announces Preliminary Data on the First Cohort in the Phase I/IIa Clinical Trial of AMT-260 in Refractory Mesial Temporal Lobe Epilepsy ~ AMT-260 was generally well-tolerated with no serious adverse events observed to date, with early biological signals of potential therapeutic activity ~ Lexington, MA and Amsterdam, the Netherlands, June 19, 2026 - uniQure N.V. (NASDAQ: QURE), a leading gene therapy company advancing transfo…

8-K · 2026-06-22 · 0001104659-26-076044

Read attachment ↗

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