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Security

Riot Platforms, Inc. Common Stock · RIOT

RIOTNASDAQCommon stockCurrentCIK 1167419Updated Oct 15, 2026

Company: Riot Platforms, Inc. →

Name history
Riot Blockchain, Inc. · through Dec 19, 2022Bioptix, Inc. · through Sep 29, 2017Venaxis, Inc. · through Nov 30, 2016AspenBio Pharma, Inc. · through Dec 13, 2012ASPENBIO INC · through Oct 31, 2005

RIOT price & chart

Provider market data

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About the company

Riot Platforms, Inc. (NASDAQ: RIOT) is a leading digital infrastructure company, specializing in the development of large-scale data centers and bitcoin mining applications. The Company operates digital infrastructure and Bitcoin mining facilities in central Texas and Kentucky, and engineering and fabrication facilities in Denver and Houston. Riot’s vision is to be the world’s most trusted platform for powering and building the next digital world. Its mission is to empower the future of digital infrastructure by positively impacting the sectors, networks, and communities the Company touches.

8-K · 2026-08-10 · 0001104659-26-093406

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue647,435,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

Net income-663,181,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

Operating income-622,166,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

Diluted EPS-1.95USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001104659-26-022322

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
AssetsUSD4,478,816,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

2,922,296,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

3,263,564,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

4,285,401,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

2,723,587,000
Source

10-Q · 2024-07-31 · 0001558370-24-010495

As of 2024-06-30

3,438,020,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

3,719,017,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

2,611,243,000
Source

10-Q · 2024-05-01 · 0001558370-24-006400

As of 2024-03-31

3,936,767,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

3,935,307,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

2,051,080,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

As of 2023-12-31

1,541,753,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

As of 2022-03-31

Property, Plant and Equipment, NetUSD1,360,530,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

1,173,275,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

1,554,413,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

1,301,732,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

1,040,182,000
Source

10-Q · 2024-07-31 · 0001558370-24-010495

As of 2024-06-30

1,585,891,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

1,307,055,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

821,685,000
Source

10-Q · 2024-05-01 · 0001558370-24-006400

As of 2024-03-31

1,528,716,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

1,338,787,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

704,194,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

As of 2023-12-31

338,632,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

As of 2022-03-31

GoodwillUSD122,499,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

96,763,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

122,499,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

122,499,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

—122,499,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

122,152,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

—122,499,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

121,887,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

—335,648,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

As of 2022-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD330,745,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

355,709,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2024-09-30

471,383,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

255,371,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2025-06-30

481,168,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2024-06-30

205,666,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

163,719,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2025-03-31

688,497,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2024-03-31

233,517,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

277,860,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

597,169,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

As of 2023-12-31

113,581,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

As of 2022-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD26,539,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

15,348,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

42,438,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

25,427,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

13,680,000
Source

10-Q · 2024-07-31 · 0001558370-24-010495

As of 2024-06-30

66,569,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

19,524,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

14,185,000
Source

10-Q · 2024-05-01 · 0001558370-24-006400

As of 2024-03-31

29,788,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

27,124,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

24,706,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

As of 2023-12-31

16,019,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

As of 2022-03-31

Assets, CurrentUSD528,593,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

716,865,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

725,730,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

516,103,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

743,824,000
Source

10-Q · 2024-07-31 · 0001558370-24-010495

As of 2024-06-30

462,665,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

449,558,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

785,097,000
Source

10-Q · 2024-05-01 · 0001558370-24-006400

As of 2024-03-31

448,710,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

599,476,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

1,008,571,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

As of 2023-12-31

431,702,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

As of 2022-03-31

Prepaid Expense and Other Assets, CurrentUSD47,080,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

30,638,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

96,209,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

50,196,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

30,654,000
Source

10-Q · 2024-07-31 · 0001558370-24-010495

As of 2024-06-30

76,053,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

45,177,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

33,589,000
Source

10-Q · 2024-05-01 · 0001558370-24-006400

As of 2024-03-31

59,447,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

40,288,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

29,107,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

As of 2023-12-31

20,958,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

As of 2022-03-31

Operating Lease, Right-of-Use AssetUSD31,000,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

23,555,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

35,400,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

30,803,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

20,855,000
Source

10-Q · 2024-07-31 · 0001558370-24-010495

As of 2024-06-30

35,500,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

32,193,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

21,723,000
Source

10-Q · 2024-05-01 · 0001558370-24-006400

As of 2024-03-31

26,700,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

27,492,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

20,413,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

As of 2023-12-31

21,616,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

As of 2022-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD974,066,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

173,267,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

1,070,948,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

989,485,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

139,074,000
Source

10-Q · 2024-07-31 · 0001558370-24-010495

As of 2024-06-30

1,043,317,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

774,179,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

135,839,000
Source

10-Q · 2024-05-01 · 0001558370-24-006400

As of 2024-03-31

1,078,361,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

791,622,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

163,058,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

As of 2023-12-31

162,071,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

As of 2022-03-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,167,381,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

3,575,694,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

4,283,863,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

4,063,053,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

3,257,024,000
Source

10-Q · 2024-07-31 · 0001558370-24-010495

As of 2024-06-30

4,248,780,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

3,931,379,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

3,063,438,000
Source

10-Q · 2024-05-01 · 0001558370-24-006400

As of 2024-03-31

4,212,006,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

3,833,882,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

2,687,692,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

As of 2023-12-31

1,589,893,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

As of 2022-03-31

Retained Earnings (Accumulated Deficit)USD-662,852,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

-826,854,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

-2,091,247,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

-767,332,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

-672,492,000
Source

10-Q · 2024-07-31 · 0001558370-24-010495

As of 2024-06-30

-1,854,077,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

-986,786,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

-588,043,000
Source

10-Q · 2024-05-01 · 0001558370-24-006400

As of 2024-03-31

-1,353,600,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

-690,419,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

-799,820,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

As of 2023-12-31

-210,211,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

As of 2022-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD221,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

189,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

—195,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

-19,000
Source

10-Q · 2024-07-31 · 0001558370-24-010495

As of 2024-06-30

—245,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

9,000
Source

10-Q · 2024-05-01 · 0001558370-24-006400

As of 2024-03-31

—222,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

150,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD3,504,750,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

2,749,029,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2024-09-30

2,192,616,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

3,295,916,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2025-06-30

2,584,513,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2024-06-30

2,394,703,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

2,944,838,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2025-03-31

2,475,404,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2024-03-31

2,858,406,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

3,143,685,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

1,888,022,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

As of 2023-12-31

—
Liabilities and EquityUSD4,478,816,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

2,922,296,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

3,263,564,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

4,285,401,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

2,723,587,000
Source

10-Q · 2024-07-31 · 0001558370-24-010495

As of 2024-06-30

3,438,020,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

3,719,017,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

2,611,243,000
Source

10-Q · 2024-05-01 · 0001558370-24-006400

As of 2024-03-31

3,936,767,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

3,935,307,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

2,051,080,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

As of 2023-12-31

1,541,753,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

As of 2022-03-31

Current liabilities:
Liabilities, CurrentUSD358,548,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

126,228,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

457,746,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

374,907,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

97,295,000
Source

10-Q · 2024-07-31 · 0001558370-24-010495

As of 2024-06-30

429,319,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

139,302,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

92,647,000
Source

10-Q · 2024-05-01 · 0001558370-24-006400

As of 2024-03-31

469,775,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

160,385,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

121,015,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

As of 2023-12-31

116,177,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

As of 2022-03-31

Operating Lease, Liability, CurrentUSD6,143,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

4,291,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

10,143,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

5,726,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

3,022,000
Source

10-Q · 2024-07-31 · 0001558370-24-010495

As of 2024-06-30

9,058,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

5,716,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

2,879,000
Source

10-Q · 2024-05-01 · 0001558370-24-006400

As of 2024-03-31

6,314,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

4,621,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

2,421,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

As of 2023-12-31

1,507,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

As of 2022-03-31

Accounts Payable, CurrentUSD12,698,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

12,512,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

18,126,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

18,057,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

5,093,000
Source

10-Q · 2024-07-31 · 0001558370-24-010495

As of 2024-06-30

10,686,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

7,935,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

13,504,000
Source

10-Q · 2024-05-01 · 0001558370-24-006400

As of 2024-03-31

23,420,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

17,609,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

23,157,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

As of 2023-12-31

11,269,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

As of 2022-03-31

Operating Lease, Liability, NoncurrentUSD25,963,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

20,550,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

24,625,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

25,422,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

19,977,000
Source

10-Q · 2024-07-31 · 0001558370-24-010495

As of 2024-06-30

25,964,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

27,582,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

20,767,000
Source

10-Q · 2024-05-01 · 0001558370-24-006400

As of 2024-03-31

19,648,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

23,915,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

18,924,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

As of 2023-12-31

20,346,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

As of 2022-03-31

Deferred Income Tax Liabilities, NetUSD————————55,808,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

214,625,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

70,421,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD25,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

6,144,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

165,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

34,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

6,500,000
Source

10-Q · 2024-07-31 · 0001558370-24-010495

As of 2024-06-30

373,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

6,192,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

6,574,000
Source

10-Q · 2024-05-01 · 0001558370-24-006400

As of 2024-03-31

19,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

6,192,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

6,680,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

As of 2023-12-31

6,220,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

As of 2022-03-31

Additional Financial Items
Accrued Liabilities, CurrentUSD60,090,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

45,352,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

—70,006,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

54,348,000
Source

10-Q · 2024-07-31 · 0001558370-24-010495

As of 2024-06-30

—72,312,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

44,067,000
Source

10-Q · 2024-05-01 · 0001558370-24-006400

As of 2024-03-31

142,852,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

75,672,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

62,628,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

As of 2023-12-31

16,430,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

As of 2022-03-31

Deferred Revenue, CurrentUSD———————————2,747,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

As of 2022-03-31

Deferred Revenue, NoncurrentUSD—14,156,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

—243,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

14,713,000
Source

10-Q · 2024-07-31 · 0001558370-24-010495

As of 2024-06-30

—13,015,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

15,262,000
Source

10-Q · 2024-05-01 · 0001558370-24-006400

As of 2024-03-31

—13,590,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

15,801,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

As of 2023-12-31

19,328,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

As of 2022-03-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

—
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

—
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

——
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

—
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

——
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

—
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

——
Long-term Debt, Current MaturitiesUSD253,243,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

657,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

254,615,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

252,627,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

—254,502,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

314,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

—253,887,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

314,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD586,501,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

5,600,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

588,412,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

585,750,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

—587,661,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

584,999,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

—586,909,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

584,311,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

——

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——-106,165,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

154,330,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

-237,275,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

219,774,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

-500,186,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

-295,930,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

-663,331,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

110,145,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

-49,472,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

-509,553,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——82,929,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

60,000,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

97,784,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

83,197,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

97,734,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

77,926,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

342,800,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

206,200,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

246,500,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

107,950,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————39,166,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

29,576,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

125,711,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

125,204,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

32,170,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

24,555,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————————11,534,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD———————————-1,593,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————————-5,045,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

-12,538,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-182,651,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

-122,060,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

-572,928,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

-255,052,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

33,085,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

530,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————157,793,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

-59,227,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

76,127,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

-1,508,805,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

-414,766,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

-354,863,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————115,465,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

32,858,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

201,382,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

240,340,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

193,704,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

148,412,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————2,020,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

484,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

4,289,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

11,562,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

14,035,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

10,138,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,392,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

67,857,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

455,289,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

1,517,989,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

748,522,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

272,346,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——406,357,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

428,382,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2024-09-30

548,868,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

330,248,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2025-06-30

282,539,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

237,871,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2025-03-31

309,789,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

351,301,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

597,169,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

As of 2023-12-31

230,328,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————7,008,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

—15,451,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

45,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

84,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD——————30,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

31,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

960,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

107,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

680,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——32,858,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

30,567,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

35,582,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

30,120,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

39,166,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

29,576,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

125,711,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

125,204,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

32,170,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

24,555,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————1,367,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

752,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

4,295,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

250,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——900,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

1,500,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

900,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

900,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

3,900,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

5,800,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

5,800,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

—
AssetAcquisitionContingentConsiderationLiabilityUSD——9,214,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

26,674,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

8,195,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

9,213,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

8,195,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

18,603,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

8,195,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

26,855,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

909,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

As of 2023-12-31

—
Equity Securities, FV-NI, Gain (Loss)USD————————-28,192,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Unrealized Gain (Loss)USD———————-63,238,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

2025-01-01 to 2025-03-31

—-69,489,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Intangible AssetsUSD———————————30,346,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of PropertiesUSD———————————16,300,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——2,742,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

——-350,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

—-129,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

2,267,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

-17,429,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

-5,336,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

16,281,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——————————-5,336,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD—————26,007,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

——26,007,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

———
GoodwillUSD——122,499,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

As of 2025-09-30

96,763,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

As of 2024-09-30

122,499,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

As of 2026-06-30

122,499,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

As of 2025-06-30

122,499,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

As of 2026-03-31

122,152,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

As of 2025-03-31

122,499,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

As of 2025-12-31

121,887,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

As of 2024-12-31

——
Goodwill, Impairment LossUSD———————————335,648,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———————————335,648,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———32,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

2024-07-01 to 2024-09-30

————-150,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

744,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

-5,093,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

-11,749,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———————150,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

2025-01-01 to 2025-03-31

—564,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

——
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——28,903,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

-38,082,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

—6,143,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

—-63,238,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

-28,192,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

———
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD—————-9,119,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

2025-04-01 to 2025-06-30

—————-8,996,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD———————-63,238,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

-28,192,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

-69,489,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——104,480,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

-154,362,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

-237,170,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

219,454,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

-500,477,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

-296,367,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

-663,181,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

109,401,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

-49,472,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

-509,553,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——104,480,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

-154,362,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

-237,170,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

219,454,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

—-296,367,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

2025-01-01 to 2025-03-31

-663,181,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

109,401,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——26,114,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

-32,817,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

2,157,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

3,628,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

-317,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

-62,056,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

-41,165,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

-43,445,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

8,482,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

-8,601,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———2,429,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

2024-07-01 to 2024-09-30

—2,019,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

2025-04-01 to 2025-06-30

—1,680,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

2025-01-01 to 2025-03-31

—5,611,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

3,987,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

3,375,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,344,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

90,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

1,221,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

244,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

-12,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

93,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

2,944,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

863,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

—-59,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——1,344,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

90,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

1,221,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

244,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

-12,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

93,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

2,944,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

863,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

260,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

-59,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————70,035,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

212,735,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

977,030,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

778,430,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

304,849,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Depreciation———
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

————
Share-based Payment Arrangement, Expensed and Capitalized, Amount—————
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——180,229,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

84,786,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

174,235,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

152,988,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

167,219,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

161,387,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

647,435,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

376,658,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

280,678,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

259,171,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——69,832,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

66,936,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

81,999,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

75,902,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

76,180,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

71,448,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

298,776,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

266,915,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

100,346,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——80,051,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

-121,513,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

-239,432,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

216,146,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

-499,869,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

-233,874,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

-622,166,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

153,590,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

-63,047,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

-512,701,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,344,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

90,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

1,221,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

244,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

-12,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

93,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

2,944,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

863,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

—-59,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-663,331,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

110,145,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

-54,565,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

-521,302,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———32,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

2024-07-01 to 2024-09-30

————-150,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

744,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

-5,093,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

-11,749,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——104,480,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

-154,362,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

-237,170,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

219,454,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

-500,477,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

-296,367,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

-663,181,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

109,401,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

-49,472,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

-509,553,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.3
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

-0.54
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

-0.68
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

0.65
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

-1.44
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

-0.9
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

-1.95
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

0.4
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

-0.28
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

-3.65
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.26
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

-0.54
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

-0.68
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

0.58
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

-1.44
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

-0.9
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

-1.95
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

0.34
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

-0.28
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

-3.66
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——347,085,375
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

286,243,674
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

347,695,985
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

336,278,380
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

347,624,244
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

329,508,458
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

340,719,298
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

275,980,010
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

175,026,051
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

139,433,901
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——403,179,486
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

286,243,674
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

347,695,985
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

382,677,364
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

347,624,244
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

329,508,458
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

340,719,298
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

318,925,961
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

175,026,051
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

139,433,901
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——900,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

1,500,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

900,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

900,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

3,900,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

5,800,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

5,800,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

—
Business Combination, Acquisition Related CostsUSD———3,079,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

—111,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

—76,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

187,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

5,541,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

—78,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——100,178,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

206,299,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

413,667,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

-63,158,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

667,088,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

395,261,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

1,269,601,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

223,068,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

343,725,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

771,872,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——1,685,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

32,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

-105,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

320,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

291,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

437,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

-150,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

744,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

-48,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

789,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Debt Securities, Gain (Loss)USD————————-5,757,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——82,929,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

60,000,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

97,784,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

83,197,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

97,734,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

77,926,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

346,811,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

212,053,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

252,354,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

107,950,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD—————26,007,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

——26,007,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD———————————335,648,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———————150,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

2025-01-01 to 2025-03-31

—564,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

——
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD—————-9,119,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

2025-04-01 to 2025-06-30

—————-8,996,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——104,480,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

-154,362,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

-237,170,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

219,454,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

—-296,367,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

2025-01-01 to 2025-03-31

-663,181,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

109,401,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——26,114,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

-32,817,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

2,157,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

3,628,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

-317,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

-62,056,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

-41,165,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

-43,445,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

8,482,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

-8,601,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———2,429,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

2024-07-01 to 2024-09-30

—2,019,000
Source

10-Q · 2025-07-31 · 0001558370-25-009896

2025-04-01 to 2025-06-30

—1,680,000
Source

10-Q · 2025-05-01 · 0001558370-25-006119

2025-01-01 to 2025-03-31

—5,611,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

3,987,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

3,375,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Other IncomeUSD———90,000
Source

10-Q · 2024-11-04 · 0001558370-24-014179

2024-07-01 to 2024-09-30

——————260,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

—
Other Operating Income (Expense), NetUSD——1,344,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2025-07-01 to 2025-09-30

90,000
Source

10-Q · 2025-10-30 · 0001104659-25-104466

2024-07-01 to 2024-09-30

1,221,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

244,000
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

-12,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

93,000
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

2,944,000
Source

10-K · 2026-03-02 · 0001104659-26-022322

2025-01-01 to 2025-12-31

863,000
Source

10-K · 2025-02-28 · 0001558370-25-001888

2024-01-01 to 2024-12-31

260,000
Source

10-K · 2024-02-23 · 0001558370-24-001550

2023-01-01 to 2023-12-31

-59,000
Source

10-K · 2023-03-02 · 0001558370-23-002704

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, Amount—————
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001104659-26-093448

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001104659-26-053120

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

riot-20260810xex99d1.htm · 8-K · 2026-08-10

EX-99.1 2 riot-20260810xex99d1.htm EX-99.1 Exhibit 99.1 Riot Platforms Reports Second Quarter 2026 Financial Results and Strategic Highlights Executed 20-year data center lease with a leading frontier AI lab for 191 MW of critical IT capacity at Riot’s Rockdale campus, expected to generate approximately $9.1 billion in total contract revenue over the initial term Completed delivery of the initial 25 critical IT MW to AMD on time and on budget, with the second 25 critical IT MW expansion u…

8-K · 2026-08-10 · 0001104659-26-093406

Read attachment ↗
riot-20260810xex99d2.htm · 8-K · 2026-08-10

EX-99.2 3 riot-20260810xex99d2.htm EX-99.2 Exhibit 99.2 Conceptual rendering RIOT PLATFORMS Q2 2026 EARNINGS August 10, 2026 NASDAQ: RIOT ──────────────────────────────── TABLE OF CONTENTS S E C T I O N 2 : BUSINESS UPDATE DATA CENTERS S E C T I O N 1 : Q2 2026 KEY HIGHLIGHTS S E C T I O N 4 : Q2 2026 FINANCIAL UPDATE S E C T I O N 3 : FINANCING UPDATE 3 S E C T I O N 5 : CLOSING REMARKS ──────────────────────────────── Q2 2026 K E Y H I G H L I G H…

8-K · 2026-08-10 · 0001104659-26-093406

Read attachment ↗
riot-20260430xex99d1.htm · 8-K · 2026-04-30

EX-99.1 2 riot-20260430xex99d1.htm EX-99.1 Exhibit 99.1 Riot Platforms Reports First Quarter 2026 Financial Results and Strategic Highlights ● Quarterly revenue of $167.2 million, including $33.2 million in Data Center revenue ● Announces AMD exercise of option for an additional 25 MW, bringing total contracted capacity to 50 MW of critical IT capacity CASTLE ROCK, Colo., April 30th 2026 (GLOBE NEWSWIRE) -- Riot Platforms, Inc. (NASDAQ: RIOT) (“Riot” or “the Company”), a Bitcoin-driven i…

8-K · 2026-04-30 · 0001104659-26-052943

Read attachment ↗
riot-20260430xex99d2.htm · 8-K · 2026-04-30

EX-99.2 3 riot-20260430xex99d2.htm EX-99.2 Exhibit 99.2 Conceptual rendering RIOT PLATFORMS Q1 2026 EARNINGS April 30, 2026 NASDAQ: RIOT ─────────────────────────────── 2 FORWARD-LOOKING STATEMENT Statements in this presentation that are not statements of historical fact are forward-looking statements that reflect management’s current expectations, assumptions, and estimates of future performance and economic conditions, and are not guarantees of future performance or ac…

8-K · 2026-04-30 · 0001104659-26-052943

Read attachment ↗
riot-20260302xex99d1.htm · 8-K · 2026-03-02

EX-99.1 2 riot-20260302xex99d1.htm EX-99.1 Exhibit 99.1 Riot Platforms Reports Full Year 2025 Financial Results and Strategic Highlights ● Record annual revenue of $647.4 million with 5,686 bitcoin mined ● Improved positioning of Corsicana and Rockdale sites through strategic land acquisitions ● Data center lease with AMD operational CASTLE ROCK, Colo., March 2nd, 2026 (GLOBE NEWSWIRE) -- Riot Platforms, Inc. (NASDAQ: RIOT) (“Riot” or “the Company”), a Bitcoin-driven industry leader in …

8-K · 2026-03-02 · 0001104659-26-022288

Read attachment ↗
riot-20260302xex99d2.htm · 8-K · 2026-03-02

EX-99.2

8-K · 2026-03-02 · 0001104659-26-022288

Read attachment ↗

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