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Security

RUM Group Inc. Class A Common Stock · RUM

RUMNASDAQCommon stockCurrentCIK 1830081Updated Oct 6, 2026

Company: RUM Group Inc. →

Name history
Rumble Inc. · through Jun 17, 2026CF Acquisition Corp. VI · through Sep 16, 2022

RUM price & chart

Provider market data

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About the company

RUM Group Inc. is an AI infrastructure and video company. Its Quake AI business delivers AI compute as a service, operating AI data centers including GPU and CPU compute, storage, and networking at scale. Rumble, RUM Group’s video business and the original tenant of Quake AI, provides creators and enterprises a full suite of video technologies, unlocking reach, scale, and monetization. RUM Group is building the rails of the agentic-first enterprise: the AI compute, cloud infrastructure, and trust layer for the agentic AI future, advancing RUM Group’s mission to maximize the power of human imagination. For more information, visit www.rum.group.

8-K · 2026-09-10 · 0001213900-26-098854

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Unregistered Sales of Equity Securities

    Items 3.02, 9.01

    8-K · 2026-10-02 · 0001213900-26-106417

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-10 · 0001213900-26-098854

  3. Financial Statements and Exhibits

    Items 9.01

    8-K/A · 2026-08-28 · 0001213900-26-095047

  4. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02

    8-K · 2026-08-26 · 0001213900-26-093950

  5. Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Other Events

    Items 1.01, 3.02, 8.01, 9.01

    8-K · 2026-08-24 · 0001213900-26-092801

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-08-10 · 0001213900-26-087311

  2. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-08-10 · 0001213900-26-087234

  3. 4 filing

    4 · 2026-07-01 · 0001213900-26-073994

  4. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year

    Items 1.01, 2.03, 3.02, 5.03, 9.01

    8-K · 2026-06-18 · 0001213900-26-070201

  5. Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Unregistered Sales of Equity Securities · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other Events

    Items 1.01, 2.01, 3.02, 5.03, 8.01, 9.01

    8-K · 2026-06-17 · 0001213900-26-069733

Financials

FY 2025 · USD
Revenue100,622,320USD · FY 2025
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

Net income-81,830,362USD · FY 2025
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

Operating income-126,653,605USD · FY 2025
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

Diluted EPS-0.32USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001213900-26-024099

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
AssetsUSD367,174,300
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2025-09-30

217,191,273
Source

10-Q · 2024-11-12 · 0001213900-24-096789

As of 2024-09-30

2,124,232,887
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

379,925,966
Source

10-Q · 2025-08-11 · 0001213900-25-073910

As of 2025-06-30

243,198,077
Source

10-Q · 2024-08-12 · 0001213900-24-067682

As of 2024-06-30

311,210,061
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2026-03-31

391,122,483
Source

10-Q · 2025-05-08 · 0001213900-25-041074

As of 2025-03-31

263,006,564
Source

10-Q · 2024-05-14 · 0001213900-24-042939

As of 2024-03-31

336,846,798
Source

10-K · 2026-03-05 · 0001213900-26-024099

As of 2025-12-31

195,312,807
Source

10-K · 2025-03-25 · 0001013762-25-001863

As of 2024-12-31

295,712,888
Source

10-K · 2024-03-27 · 0001213900-24-026599

As of 2023-12-31

366,982,638
Source

10-K · 2023-03-30 · 0001213900-23-024638

As of 2022-12-31

Property, Plant and Equipment, NetUSD16,719,825
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2025-09-30

18,448,739
Source

10-Q · 2024-11-12 · 0001213900-24-096789

As of 2024-09-30

913,827,661
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

15,037,338
Source

10-Q · 2025-08-11 · 0001213900-25-073910

As of 2025-06-30

18,974,584
Source

10-Q · 2024-08-12 · 0001213900-24-067682

As of 2024-06-30

17,314,557
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2026-03-31

16,037,543
Source

10-Q · 2025-05-08 · 0001213900-25-041074

As of 2025-03-31

18,995,562
Source

10-Q · 2024-05-14 · 0001213900-24-042939

As of 2024-03-31

16,178,941
Source

10-K · 2026-03-05 · 0001213900-26-024099

As of 2025-12-31

17,068,076
Source

10-K · 2025-03-25 · 0001013762-25-001863

As of 2024-12-31

19,689,987
Source

10-K · 2024-03-27 · 0001213900-24-026599

As of 2023-12-31

8,844,232
Source

10-K · 2023-03-30 · 0001213900-23-024638

As of 2022-12-31

GoodwillUSD10,655,391
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2025-09-30

10,655,391
Source

10-Q · 2024-11-12 · 0001213900-24-096789

As of 2024-09-30

415,164,645
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

10,655,391
Source

10-Q · 2025-08-11 · 0001213900-25-073910

As of 2025-06-30

10,655,391
Source

10-Q · 2024-08-12 · 0001213900-24-067682

As of 2024-06-30

10,655,391
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2026-03-31

10,655,391
Source

10-Q · 2025-05-08 · 0001213900-25-041074

As of 2025-03-31

10,655,391
Source

10-Q · 2024-05-14 · 0001213900-24-042939

As of 2024-03-31

10,655,391
Source

10-K · 2026-03-05 · 0001213900-26-024099

As of 2025-12-31

10,655,391
Source

10-K · 2025-03-25 · 0001013762-25-001863

As of 2024-12-31

10,655,391
Source

10-K · 2024-03-27 · 0001213900-24-026599

As of 2023-12-31

662,899
Source

10-K · 2023-03-30 · 0001213900-23-024638

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD25,178,209
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2025-09-30

26,737,419
Source

10-Q · 2024-11-12 · 0001213900-24-096789

As of 2024-09-30

187,815,434
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

26,512,679
Source

10-Q · 2025-08-11 · 0001213900-25-073910

As of 2025-06-30

27,197,853
Source

10-Q · 2024-08-12 · 0001213900-24-067682

As of 2024-06-30

23,076,047
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2026-03-31

27,873,234
Source

10-Q · 2025-05-08 · 0001213900-25-041074

As of 2025-03-31

23,400,743
Source

10-Q · 2024-05-14 · 0001213900-24-042939

As of 2024-03-31

24,023,709
Source

10-K · 2026-03-05 · 0001213900-26-024099

As of 2025-12-31

29,306,135
Source

10-K · 2025-03-25 · 0001013762-25-001863

As of 2024-12-31

23,262,428
Source

10-K · 2024-03-27 · 0001213900-24-026599

As of 2023-12-31

3,211,305
Source

10-K · 2023-03-30 · 0001213900-23-024638

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD269,757,150
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2025-09-30

130,784,683
Source

10-Q · 2024-11-12 · 0001213900-24-096789

As of 2024-09-30

203,269,513
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

283,810,338
Source

10-Q · 2025-08-11 · 0001213900-25-073910

As of 2025-06-30

153,103,502
Source

10-Q · 2024-08-12 · 0001213900-24-067682

As of 2024-06-30

219,042,502
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2026-03-31

301,288,166
Source

10-Q · 2025-05-08 · 0001213900-25-041074

As of 2025-03-31

182,699,695
Source

10-Q · 2024-05-14 · 0001213900-24-042939

As of 2024-03-31

237,919,453
Source

10-K · 2026-03-05 · 0001213900-26-024099

As of 2025-12-31

114,018,900
Source

10-K · 2025-03-25 · 0001013762-25-001863

As of 2024-12-31

218,338,658
Source

10-K · 2024-03-27 · 0001213900-24-026599

As of 2023-12-31

337,169,279
Source

10-K · 2023-03-30 · 0001213900-23-024638

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD12,576,138
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2025-09-30

11,304,717
Source

10-Q · 2024-11-12 · 0001213900-24-096789

As of 2024-09-30

50,761,793
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

12,842,805
Source

10-Q · 2025-08-11 · 0001213900-25-073910

As of 2025-06-30

10,093,581
Source

10-Q · 2024-08-12 · 0001213900-24-067682

As of 2024-06-30

12,533,368
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2026-03-31

10,427,364
Source

10-Q · 2025-05-08 · 0001213900-25-041074

As of 2025-03-31

5,986,320
Source

10-Q · 2024-05-14 · 0001213900-24-042939

As of 2024-03-31

11,859,231
Source

10-K · 2026-03-05 · 0001213900-26-024099

As of 2025-12-31

9,778,941
Source

10-K · 2025-03-25 · 0001013762-25-001863

As of 2024-12-31

5,440,447
Source

10-K · 2024-03-27 · 0001213900-24-026599

As of 2023-12-31

4,748,189
Source

10-K · 2023-03-30 · 0001213900-23-024638

As of 2022-12-31

Assets, CurrentUSD287,082,214
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2025-09-30

158,830,861
Source

10-Q · 2024-11-12 · 0001213900-24-096789

As of 2024-09-30

416,607,232
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

301,346,090
Source

10-Q · 2025-08-11 · 0001213900-25-073910

As of 2025-06-30

183,220,427
Source

10-Q · 2024-08-12 · 0001213900-24-067682

As of 2024-06-30

243,346,779
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2026-03-31

317,349,884
Source

10-Q · 2025-05-08 · 0001213900-25-041074

As of 2025-03-31

205,292,364
Source

10-Q · 2024-05-14 · 0001213900-24-042939

As of 2024-03-31

264,546,156
Source

10-K · 2026-03-05 · 0001213900-26-024099

As of 2025-12-31

136,127,630
Source

10-K · 2025-03-25 · 0001013762-25-001863

As of 2024-12-31

238,004,377
Source

10-K · 2024-03-27 · 0001213900-24-026599

As of 2023-12-31

352,360,159
Source

10-K · 2023-03-30 · 0001213900-23-024638

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,748,926
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2025-09-30

15,539,171
Source

10-Q · 2024-11-12 · 0001213900-24-096789

As of 2024-09-30

139,639,411
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

4,692,947
Source

10-Q · 2025-08-11 · 0001213900-25-073910

As of 2025-06-30

18,888,144
Source

10-Q · 2024-08-12 · 0001213900-24-067682

As of 2024-06-30

11,770,909
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2026-03-31

5,634,354
Source

10-Q · 2025-05-08 · 0001213900-25-041074

As of 2025-03-31

15,471,149
Source

10-Q · 2024-05-14 · 0001213900-24-042939

As of 2024-03-31

14,767,472
Source

10-K · 2026-03-05 · 0001213900-26-024099

As of 2025-12-31

12,329,789
Source

10-K · 2025-03-25 · 0001013762-25-001863

As of 2024-12-31

13,090,072
Source

10-K · 2024-03-27 · 0001213900-24-026599

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD2,199,418
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2025-09-30

1,985,227
Source

10-Q · 2024-11-12 · 0001213900-24-096789

As of 2024-09-30

142,809,207
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

2,343,925
Source

10-Q · 2025-08-11 · 0001213900-25-073910

As of 2025-06-30

2,503,733
Source

10-Q · 2024-08-12 · 0001213900-24-067682

As of 2024-06-30

1,528,947
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2026-03-31

1,512,496
Source

10-Q · 2025-05-08 · 0001213900-25-041074

As of 2025-03-31

2,782,685
Source

10-Q · 2024-05-14 · 0001213900-24-042939

As of 2024-03-31

1,868,458
Source

10-K · 2026-03-05 · 0001213900-26-024099

As of 2025-12-31

1,753,100
Source

10-K · 2025-03-25 · 0001013762-25-001863

As of 2024-12-31

2,473,903
Source

10-K · 2024-03-27 · 0001213900-24-026599

As of 2023-12-31

1,356,454
Source

10-K · 2023-03-30 · 0001213900-23-024638

As of 2022-12-31

Other Assets, NoncurrentUSD1,289,830
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2025-09-30

533,636
Source

10-Q · 2024-11-12 · 0001213900-24-096789

As of 2024-09-30

20,720,066
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

1,437,518
Source

10-Q · 2025-08-11 · 0001213900-25-073910

As of 2025-06-30

646,089
Source

10-Q · 2024-08-12 · 0001213900-24-067682

As of 2024-06-30

903,581
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2026-03-31

293,351
Source

10-Q · 2025-05-08 · 0001213900-25-041074

As of 2025-03-31

1,879,819
Source

10-Q · 2024-05-14 · 0001213900-24-042939

As of 2024-03-31

1,123,781
Source

10-K · 2026-03-05 · 0001213900-26-024099

As of 2025-12-31

402,475
Source

10-K · 2025-03-25 · 0001013762-25-001863

As of 2024-12-31

1,626,802
Source

10-K · 2024-03-27 · 0001213900-24-026599

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD64,943,669
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2025-09-30

51,049,212
Source

10-Q · 2024-11-12 · 0001213900-24-096789

As of 2024-09-30

698,471,835
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

65,704,968
Source

10-Q · 2025-08-11 · 0001213900-25-073910

As of 2025-06-30

50,528,967
Source

10-Q · 2024-08-12 · 0001213900-24-067682

As of 2024-06-30

61,260,582
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2026-03-31

51,512,627
Source

10-Q · 2025-05-08 · 0001213900-25-041074

As of 2025-03-31

52,310,457
Source

10-Q · 2024-05-14 · 0001213900-24-042939

As of 2024-03-31

62,004,606
Source

10-K · 2026-03-05 · 0001213900-26-024099

As of 2025-12-31

258,428,209
Source

10-K · 2025-03-25 · 0001013762-25-001863

As of 2024-12-31

44,089,740
Source

10-K · 2024-03-27 · 0001213900-24-026599

As of 2023-12-31

27,347,859
Source

10-K · 2023-03-30 · 0001213900-23-024638

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD773,404
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2025-09-30

768,861
Source

10-Q · 2024-11-12 · 0001213900-24-096789

As of 2024-09-30

779,498
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

773,383
Source

10-Q · 2025-08-11 · 0001213900-25-073910

As of 2025-06-30

768,812
Source

10-Q · 2024-08-12 · 0001213900-24-067682

As of 2024-06-30

773,440
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2026-03-31

773,347
Source

10-Q · 2025-05-08 · 0001213900-25-041074

As of 2025-03-31

768,523
Source

10-Q · 2024-05-14 · 0001213900-24-042939

As of 2024-03-31

773,439
Source

10-K · 2026-03-05 · 0001213900-26-024099

As of 2025-12-31

768,892
Source

10-K · 2025-03-25 · 0001013762-25-001863

As of 2024-12-31

768,523
Source

10-K · 2024-03-27 · 0001213900-24-026599

As of 2023-12-31

768,357
Source

10-K · 2023-03-30 · 0001213900-23-024638

As of 2022-12-31

Additional Paid in CapitalUSD834,160,054
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2025-09-30

412,186,516
Source

10-Q · 2024-11-12 · 0001213900-24-096789

As of 2024-09-30

2,028,870,772
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

829,888,680
Source

10-Q · 2025-08-11 · 0001213900-25-073910

As of 2025-06-30

407,174,201
Source

10-Q · 2024-08-12 · 0001213900-24-067682

As of 2024-06-30

844,842,713
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2026-03-31

825,052,644
Source

10-Q · 2025-05-08 · 0001213900-25-041074

As of 2025-03-31

398,420,787
Source

10-Q · 2024-05-14 · 0001213900-24-042939

As of 2024-03-31

839,465,057
Source

10-K · 2026-03-05 · 0001213900-26-024099

As of 2025-12-31

419,681,648
Source

10-K · 2025-03-25 · 0001013762-25-001863

As of 2024-12-31

396,057,788
Source

10-K · 2024-03-27 · 0001213900-24-026599

As of 2023-12-31

367,649,123
Source

10-K · 2023-03-30 · 0001213900-23-024638

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-532,702,827
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2025-09-30

-246,813,316
Source

10-Q · 2024-11-12 · 0001213900-24-096789

As of 2024-09-30

-674,811,380
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

-516,441,065
Source

10-Q · 2025-08-11 · 0001213900-25-073910

As of 2025-06-30

-215,273,903
Source

10-Q · 2024-08-12 · 0001213900-24-067682

As of 2024-06-30

-595,666,674
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2026-03-31

-486,216,135
Source

10-Q · 2025-05-08 · 0001213900-25-041074

As of 2025-03-31

-188,493,203
Source

10-Q · 2024-05-14 · 0001213900-24-042939

As of 2024-03-31

-565,396,304
Source

10-K · 2026-03-05 · 0001213900-26-024099

As of 2025-12-31

-483,565,942
Source

10-K · 2025-03-25 · 0001013762-25-001863

As of 2024-12-31

-145,203,163
Source

10-K · 2024-03-27 · 0001213900-24-026599

As of 2023-12-31

-28,782,701
Source

10-K · 2023-03-30 · 0001213900-23-024638

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD302,230,631
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2025-09-30

166,142,061
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2024-09-30

—314,220,998
Source

10-Q · 2025-08-11 · 0001213900-25-073910

As of 2025-06-30

192,669,110
Source

10-Q · 2025-08-11 · 0001213900-25-073910

As of 2024-06-30

249,949,479
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2026-03-31

339,609,856
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2025-03-31

210,696,107
Source

10-Q · 2025-05-08 · 0001213900-25-041074

As of 2024-03-31

274,842,192
Source

10-K · 2026-03-05 · 0001213900-26-024099

As of 2025-12-31

-63,115,402
Source

10-K · 2025-03-25 · 0001013762-25-001863

As of 2024-12-31

251,623,148
Source

10-K · 2024-03-27 · 0001213900-24-026599

As of 2023-12-31

339,634,779
Source

10-K · 2023-03-30 · 0001213900-23-024638

As of 2022-12-31

Liabilities and EquityUSD367,174,300
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2025-09-30

217,191,273
Source

10-Q · 2024-11-12 · 0001213900-24-096789

As of 2024-09-30

2,124,232,887
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

379,925,966
Source

10-Q · 2025-08-11 · 0001213900-25-073910

As of 2025-06-30

243,198,077
Source

10-Q · 2024-08-12 · 0001213900-24-067682

As of 2024-06-30

311,210,061
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2026-03-31

391,122,483
Source

10-Q · 2025-05-08 · 0001213900-25-041074

As of 2025-03-31

263,006,564
Source

10-Q · 2024-05-14 · 0001213900-24-042939

As of 2024-03-31

336,846,798
Source

10-K · 2026-03-05 · 0001213900-26-024099

As of 2025-12-31

195,312,807
Source

10-K · 2025-03-25 · 0001013762-25-001863

As of 2024-12-31

295,712,888
Source

10-K · 2024-03-27 · 0001213900-24-026599

As of 2023-12-31

366,982,638
Source

10-K · 2023-03-30 · 0001213900-23-024638

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD47,511,853
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2025-09-30

40,330,407
Source

10-Q · 2024-11-12 · 0001213900-24-096789

As of 2024-09-30

196,709,092
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

39,065,051
Source

10-Q · 2025-08-11 · 0001213900-25-073910

As of 2025-06-30

40,217,137
Source

10-Q · 2024-08-12 · 0001213900-24-067682

As of 2024-06-30

51,730,459
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2026-03-31

32,041,963
Source

10-Q · 2025-05-08 · 0001213900-25-041074

As of 2025-03-31

30,428,924
Source

10-Q · 2024-05-14 · 0001213900-24-042939

As of 2024-03-31

45,262,151
Source

10-K · 2026-03-05 · 0001213900-26-024099

As of 2025-12-31

216,736,997
Source

10-K · 2025-03-25 · 0001013762-25-001863

As of 2024-12-31

33,556,581
Source

10-K · 2024-03-27 · 0001213900-24-026599

As of 2023-12-31

15,949,435
Source

10-K · 2023-03-30 · 0001213900-23-024638

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,325,202
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2025-09-30

1,036,062
Source

10-Q · 2024-11-12 · 0001213900-24-096789

As of 2024-09-30

39,992,862
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

1,223,850
Source

10-Q · 2025-08-11 · 0001213900-25-073910

As of 2025-06-30

1,229,177
Source

10-Q · 2024-08-12 · 0001213900-24-067682

As of 2024-06-30

1,155,607
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2026-03-31

1,075,887
Source

10-Q · 2025-05-08 · 0001213900-25-041074

As of 2025-03-31

1,227,589
Source

10-Q · 2024-05-14 · 0001213900-24-042939

As of 2024-03-31

1,281,444
Source

10-K · 2026-03-05 · 0001213900-26-024099

As of 2025-12-31

1,000,643
Source

10-K · 2025-03-25 · 0001013762-25-001863

As of 2024-12-31

975,844
Source

10-K · 2024-03-27 · 0001213900-24-026599

As of 2023-12-31

583,186
Source

10-K · 2023-03-30 · 0001213900-23-024638

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD920,130
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2025-09-30

1,041,805
Source

10-Q · 2024-11-12 · 0001213900-24-096789

As of 2024-09-30

102,970,860
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

1,191,458
Source

10-Q · 2025-08-11 · 0001213900-25-073910

As of 2025-06-30

1,391,530
Source

10-Q · 2024-08-12 · 0001213900-24-067682

As of 2024-06-30

421,182
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2026-03-31

484,066
Source

10-Q · 2025-05-08 · 0001213900-25-041074

As of 2025-03-31

1,677,058
Source

10-Q · 2024-05-14 · 0001213900-24-042939

As of 2024-03-31

633,128
Source

10-K · 2026-03-05 · 0001213900-26-024099

As of 2025-12-31

799,910
Source

10-K · 2025-03-25 · 0001013762-25-001863

As of 2024-12-31

1,630,837
Source

10-K · 2024-03-27 · 0001213900-24-026599

As of 2023-12-31

835,924
Source

10-K · 2023-03-30 · 0001213900-23-024638

As of 2022-12-31

Other Liabilities, NoncurrentUSD500,000
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2025-09-30

—657,541
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

500,000
Source

10-Q · 2025-08-11 · 0001213900-25-073910

As of 2025-06-30

—500,000
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2026-03-31

——500,000
Source

10-K · 2026-03-05 · 0001213900-26-024099

As of 2025-12-31

——500,000
Source

10-K · 2023-03-30 · 0001213900-23-024638

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD———————7,014,763
Source

10-Q · 2024-05-14 · 0001213900-24-042939

As of 2024-03-31

——7,003,891
Source

10-K · 2024-03-27 · 0001213900-24-026599

As of 2023-12-31

1,040,619
Source

10-K · 2023-03-30 · 0001213900-23-024638

As of 2022-12-31

Deferred Tax Liabilities, NetUSD——57,259,196
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

——————2,957,879
Source

10-K · 2025-03-25 · 0001013762-25-001863

As of 2024-12-31

6,505,830
Source

10-K · 2024-03-27 · 0001213900-24-026599

As of 2023-12-31

—
Accumulated Other Comprehensive Income (Loss), Net of Tax———
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

—————————
Deferred Income Tax Liabilities, Net———
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

—————————
Stockholders' Equity Attributable to Noncontrolling Interest———
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

—————————

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——3,880,492
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

3,128,242
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

16,289,896
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

3,602,160
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

3,977,870
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

3,292,709
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

14,564,535
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

13,614,587
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

4,850,812
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

1,556,056
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,234,117
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

8,684,803
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

23,836,781
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

21,530,677
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

16,283,229
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

1,933,403
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————851,566
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

648,423
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

3,034,611
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

4,338,494
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

674,981
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

2,935,399
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-16,607,630
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

-14,492,109
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

-70,430,149
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

-87,010,475
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

-92,911,313
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

-32,331,422
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————7,249,085
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,269,784
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

-19,846,379
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

-26,054,766
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

-15,644,135
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

-23,771,314
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

-10,139,167
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,111,189
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

133,690
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

4,066,907
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

2,674,114
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

14,572,933
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————358,418
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

3,349,241
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

1,963,132
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

2,107,516
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

—
Payments for Repurchase of Common StockUSD———————525,000,000
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

525,000,000
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

——11,000,000
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————463
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

221,607,754
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

220,385,468
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

-1,665,148
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

-2,147,994
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

332,792,493
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————————-118,830,621
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——269,757,150
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2025-09-30

130,784,683
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2024-09-30

203,269,513
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

283,810,338
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2025-06-30

219,042,502
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2026-03-31

301,288,166
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2025-03-31

237,919,453
Source

10-K · 2026-03-05 · 0001213900-26-024099

As of 2025-12-31

114,018,900
Source

10-K · 2025-03-25 · 0001013762-25-001863

As of 2024-12-31

218,338,658
Source

10-K · 2024-03-27 · 0001213900-24-026599

As of 2023-12-31

337,169,279
Source

10-K · 2023-03-30 · 0001213900-23-024638

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————288
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

4,212
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

54
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————17,391
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

33,755
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

33,755
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

71,864
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

——
Additional Financial Items
AmortizationUSD——————————1,582,889
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, ExpenseUSD——5,383,691
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

6,157,765
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

7,130,217
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

5,379,294
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

5,234,117
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

8,684,803
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

23,836,781
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

23,814,763
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

16,134,714
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

1,683,622
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———————————1,116,056
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——2,235,265
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

1,738,375
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

6,575,519
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

2,182,096
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

2,249,332
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

2,128,486
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

8,735,994
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

8,318,563
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

——
DepreciationUSD——1,645,227
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

1,389,867
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

9,699,781
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

1,420,064
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

1,728,538
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

1,164,223
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

5,828,541
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

5,296,024
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

—1,556,056
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-49,067
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-20,771
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

———
Gain (Loss) on Termination of LeaseUSD————————-925
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——10,492,008
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

9,710,935
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

16,327,551
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

11,666,331
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

10,396,560
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

16,633,723
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

48,738,522
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

36,646,307
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

37,125,296
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

14,503,576
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

GoodwillUSD——10,655,391
Source

10-Q · 2025-11-10 · 0001213900-25-108230

As of 2025-09-30

10,655,391
Source

10-Q · 2024-11-12 · 0001213900-24-096789

As of 2024-09-30

415,164,645
Source

10-Q · 2026-08-10 · 0001213900-26-087311

As of 2026-06-30

10,655,391
Source

10-Q · 2025-08-11 · 0001213900-25-073910

As of 2025-06-30

10,655,391
Source

10-Q · 2026-05-14 · 0001213900-26-056616

As of 2026-03-31

10,655,391
Source

10-Q · 2025-05-08 · 0001213900-25-041074

As of 2025-03-31

10,655,391
Source

10-K · 2026-03-05 · 0001213900-26-024099

As of 2025-12-31

10,655,391
Source

10-K · 2025-03-25 · 0001013762-25-001863

As of 2024-12-31

10,655,391
Source

10-K · 2024-03-27 · 0001213900-24-026599

As of 2023-12-31

662,899
Source

10-K · 2023-03-30 · 0001213900-23-024638

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————3,291,703
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD———-85,157
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

184,149
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

—22,991
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

31,310
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

67,228
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

-2,009,015
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

—-215,428
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——2,896,649
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

1,949,898
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

742,622
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

2,898,945
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

1,885,443
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

2,184,286
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

10,419,139
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

8,083,903
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-16,261,762
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

-31,539,413
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

-79,144,706
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

-30,224,930
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

-30,270,370
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

-2,650,193
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

-81,830,362
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

-338,362,779
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

-116,420,462
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

-11,403,994
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————-79,144,706
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

-30,224,930
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

—————336,568,069
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——————————848,849
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD————111,149,699
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

51,723,872
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

————216,510,463
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

75,033,662
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———-304
Source

10-Q · 2024-11-12 · 0001213900-24-096789

2024-07-01 to 2024-09-30

——————-125,511
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

—
Payments for Repurchase of WarrantsUSD——————————29,625,500
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

29,625,500
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD———————————54,091,750
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————775,000,000
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

775,000,000
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD——————463
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

1,395,963
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

2,988,990
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

663,204
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——24,762,445
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

25,056,904
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

40,366,736
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

25,084,631
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

25,459,796
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

23,706,790
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

100,622,320
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

95,488,190
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

——
Stock or Unit Option Plan ExpenseUSD—————————6,076,216
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

5,193,301
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

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

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

———————
AssetAcquisitionContingentConsiderationLiability————
Source

10-Q · 2024-11-12 · 0001213900-24-096789

As of 2024-09-30

————————
Net Income (Loss) Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

———————
Other Operating Income (Expense), Net———
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

————————

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————————100,622,320
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

95,488,190
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

80,963,451
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

39,384,284
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Cost of RevenueUSD——25,219,331
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

36,428,951
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

7,387,088
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

5,470,144
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

26,997,183
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

30,036,174
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

107,383,833
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

138,472,266
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

——
Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-28,142,085
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

-32,817,464
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

-70,782,963
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

-26,639,241
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

-39,096,822
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

-36,383,269
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

-126,653,605
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

-130,853,571
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

-135,547,012
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

-35,649,378
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———-304
Source

10-Q · 2024-11-12 · 0001213900-24-096789

2024-07-01 to 2024-09-30

——————-125,511
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-16,261,762
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

-31,624,570
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

-80,747,038
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

-30,224,930
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

-30,247,379
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

-2,618,883
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

-81,763,134
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

-340,371,794
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

—-11,619,422
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———-85,157
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

184,149
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

—22,991
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

31,310
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

67,228
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

-2,009,015
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

—-215,428
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-16,261,762
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

-31,539,413
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

-79,144,706
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

-30,224,930
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

-30,270,370
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

-2,650,193
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

-81,830,362
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

-338,362,779
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

-116,420,462
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

-11,403,994
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.06
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

-0.15
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

-0.28
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

-0.32
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

-1.66
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

-0.58
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

-0.05
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.06
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

-0.15
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

-0.28
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

-0.32
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

-1.66
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

-0.58
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

-0.05
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——260,529,688
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

204,972,162
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

283,916,343
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

260,327,707
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

261,055,788
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

237,051,968
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

254,739,238
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

204,100,835
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

201,442,321
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——260,529,688
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

204,972,162
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

283,916,343
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

260,327,707
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

261,055,788
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

237,051,968
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

254,739,238
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

204,100,835
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

201,442,321
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

242,443,272
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——2,235,265
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

1,738,375
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

6,575,519
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

2,182,096
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

2,249,332
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

2,128,486
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

8,735,994
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

8,318,563
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

——
Business Combination, Acquisition Related CostsUSD——5,236,796
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

—28,314,638
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

2,388,105
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

4,847,007
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

—13,303,532
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

——215,494
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——52,904,530
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

57,874,368
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

111,149,699
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

51,723,872
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

64,556,618
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

60,090,059
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

227,275,925
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

226,341,761
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————67,228
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

-2,009,015
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

-3,291,703
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——3,880,492
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

3,128,242
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

16,289,896
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

3,602,160
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

3,977,870
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

3,292,709
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

14,564,535
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

13,614,587
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

4,850,812
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

528,220
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-49,067
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,492,008
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

9,710,935
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

16,327,551
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

11,666,331
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

10,396,560
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

16,633,723
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

48,738,522
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

36,646,307
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

37,125,296
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

14,503,576
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD——————————-119,712,165
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

-11,619,422
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-79,151,603
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————3,291,703
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

—
Interest Income (Expense), NetUSD———————————3,019,456
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——————————13,594,463
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——2,896,649
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

1,949,898
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

742,622
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

2,898,945
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

1,885,443
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

2,184,286
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

10,419,139
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

8,083,903
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

——
Marketing and Advertising ExpenseUSD——————————60,026,091
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

31,139,398
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————-79,144,706
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

-30,224,930
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

—————336,568,069
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——————————848,849
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD————111,149,699
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

51,723,872
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

————216,510,463
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

75,033,662
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——————————146,156,734
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

43,745,518
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD———————————564,842
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——4,455,354
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

4,650,688
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

6,795,275
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

4,825,884
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

5,739,914
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

4,789,111
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

18,743,630
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

18,923,319
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

15,721,663
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

6,287,372
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——24,762,445
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

25,056,904
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

40,366,736
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

25,084,631
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

25,459,796
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

23,706,790
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

100,622,320
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

95,488,190
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

——
Selling and Marketing ExpenseUSD——5,076,937
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

3,955,552
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

10,379,335
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

7,891,526
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

8,532,481
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

3,638,926
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

23,892,235
Source

10-K · 2026-03-05 · 0001213900-26-024099

2025-01-01 to 2025-12-31

17,330,925
Source

10-K · 2025-03-25 · 0001013762-25-001863

2024-01-01 to 2024-12-31

13,427,021
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

6,092,395
Source

10-K · 2023-03-30 · 0001213900-23-024638

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——————————5,941,563
Source

10-K · 2024-03-27 · 0001213900-24-026599

2023-01-01 to 2023-12-31

—
Total Revenue———
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001213900-26-056616

2025-01-01 to 2025-03-31

————
Net Income (Loss) Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-10 · 0001213900-26-087311

2026-04-01 to 2026-06-30

———————
Other Operating Income (Expense), Net———
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001213900-25-108230

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295008

S-4 · 2026-04-13 · 0001213900-26-042803

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

Filing attachments

ea030515801ex99-1.htm · 8-K · 2026-09-10

EX-99.1 2 ea030515801ex99-1.htm PRESS RELEASE OF RUM GROUP INC. DATED SEPTEMBER 10, 2026 Exhibit 99.1 RUM Group to Acquire Additional Shares of Northern Data to Reach Approx. 98% Ownership Company Notifies Northern Data of Intent to Commence Squeeze-Out Proceedings for Remaining Shares Under German Stock Corporation Act LONGBOAT KEY, Fla. - September 10, 2026 (GLOBE NEWSWIRE) - RUM Group Inc. (Nasdaq: RUM) (“RUM Group” or the “Company”) today announced that it expects to acquire additiona…

8-K · 2026-09-10 · 0001213900-26-098854

Read attachment ↗
ea030371701ex99-1.htm · 8-K/A · 2026-08-28

Exhibit 99.1 RUM Group Inc. Pro Forma Consolidated Statements of Operations For the six months ended June 30, 2026 and year ended December 31, 2025 (Expressed in United States dollars) (Unaudited) RUM Group Inc. Unaudited Pro Forma Consolidated Statement of Operations for the six months ended June 30, 2026 (Expressed in United States dollars) Rumble Canada Northern Note 4 Pr…

8-K/A · 2026-08-28 · 0001213900-26-095047

Read attachment ↗
ea030371701ex99-2.htm · 8-K/A · 2026-08-28

Exhibit 99.2 Contents Interim Consolidated Statement of 2 Comprehensive Income for the Three Months Ended ─────────────────────────────────────────────────────────────────────── Interim Consolidated Statement of Financial Position 3 as at Interim Consolidated Statement of Changes in Equity 4 for the Three Months Ended Interim Consolidated Statement of Cash Flows for the 5 Three Months Ended Selected Expl…

8-K/A · 2026-08-28 · 0001213900-26-095047

Read attachment ↗
ea030115001ex99-1.htm · 8-K · 2026-08-10

EX-99.1 2 ea030115001ex99-1.htm PRESS RELEASE OF RUM GROUP INC. DATED AUGUST 10, 2026 Exhibit 99.1 RUM Group Inc. Reports Record Second Quarter 2026 Results ~ Record Revenue of $40.4 Million up 61% YoY ~ ~ Record Revenue for Rumble Excluding Northern Data up 21% YoY~ ~ Closed Acquisition of Northern Data, Adding Approximately 250 MW of Unmonetized 2027 Targeted Capacity Representing a $3B+ ARR Opportunity ~ ~ Initiating Formal Guidance Beginning with Third Quarter 2026 Revenue Outlook o…

8-K · 2026-08-10 · 0001213900-26-087234

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ea029508101ex4-1.htm · 8-K · 2026-06-17

EX-4.1 3 ea029508101ex4-1.htm FORM OF PRE-FUNDED WARRANT Exhibit 4.1 PRE-FUNDED WARRANT Original Issue Date: [●] FOR VALUE RECEIVED, Rumble Inc., a Delaware corporation (the “Company”), hereby certifies that Tether Investments, S.A. de C.V., or its registered assigns (the “Holder”), is entitled to purchase from the Company [●] duly authorized, validly issued, fully paid, and nonassessable shares of Common Stock at a purchase price per share of $0.0001 (the “Exercise Price”), all subject t…

8-K · 2026-06-17 · 0001213900-26-069733

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ea029508101ex99-1.htm · 8-K · 2026-06-17

EX-99.1 6 ea029508101ex99-1.htm PRESS RELEASE OF RUMBLE INC., DATED JUNE 17, 2026 Exhibit 99.1 Rumble Closes Acquisition of Northern Data Acquires Over 200 MW of Unmonetized Energy Capacity Immediate Access to one of Europe’s largest Independent GPU Estates, With Roughly 22,000 High-end NVIDIA GPUs Northern Data Increases Full Year Revenue Outlook by Approximately 30%, Expects to Deliver Revenue in the Range of 170 to 190 million Euros Longboat Key, FL - June 17, 2026 - Rumble (NASDAQ: …

8-K · 2026-06-17 · 0001213900-26-069733

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