Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Recursion Pharmaceuticals, Inc. Class A Common Stock · RXRX

RXRXNASDAQCommon stockCurrentCIK 1601830Updated Nov 6, 2026

Company: RECURSION PHARMACEUTICALS, INC. →

Name history
Recursion Pharmaceuticals, LLC · through Dec 4, 2015

RXRX price & chart

Provider market data

Loading TradingView…

NASDAQ:RXRX on TradingView ↗

TradingView · Data may be delayed

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue74,681,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

Net income-644,759,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

Operating income-648,132,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

Diluted EPS-1.44USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,399,526,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

726,499,000
Source

10-Q · 2024-11-06 · 0001601830-24-000196

As of 2024-09-30

1,212,668,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

1,302,355,000
Source

10-Q · 2025-08-05 · 0001601830-25-000127

As of 2025-06-30

775,861,000
Source

10-Q · 2024-08-08 · 0001601830-24-000115

As of 2024-06-30

1,339,522,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

1,305,234,000
Source

10-Q · 2025-05-05 · 0001601830-25-000075

As of 2025-03-31

557,847,000
Source

10-Q · 2024-05-09 · 0001601830-24-000052

As of 2024-03-31

1,474,130,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

1,448,598,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

653,699,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

701,288,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD111,706,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

84,410,000
Source

10-Q · 2024-11-06 · 0001601830-24-000196

As of 2024-09-30

89,623,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

120,038,000
Source

10-Q · 2025-08-05 · 0001601830-25-000127

As of 2025-06-30

83,633,000
Source

10-Q · 2024-08-08 · 0001601830-24-000115

As of 2024-06-30

95,811,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

126,834,000
Source

10-Q · 2025-05-05 · 0001601830-25-000075

As of 2025-03-31

86,716,000
Source

10-Q · 2024-05-09 · 0001601830-24-000052

As of 2024-03-31

103,931,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

141,063,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

86,510,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

88,192,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

GoodwillUSD162,042,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

52,056,000
Source

10-Q · 2024-11-06 · 0001601830-24-000196

As of 2024-09-30

160,350,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

164,270,000
Source

10-Q · 2025-08-05 · 0001601830-25-000127

As of 2025-06-30

52,056,000
Source

10-Q · 2024-08-08 · 0001601830-24-000115

As of 2024-06-30

160,170,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

158,112,000
Source

10-Q · 2025-05-05 · 0001601830-25-000075

As of 2025-03-31

52,056,000
Source

10-Q · 2024-05-09 · 0001601830-24-000052

As of 2024-03-31

162,158,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

148,873,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

52,056,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

801,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD322,344,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

34,093,000
Source

10-Q · 2024-11-06 · 0001601830-24-000196

As of 2024-09-30

282,888,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

341,319,000
Source

10-Q · 2025-08-05 · 0001601830-25-000127

As of 2025-06-30

38,210,000
Source

10-Q · 2024-08-08 · 0001601830-24-000115

As of 2024-06-30

294,073,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

335,790,000
Source

10-Q · 2025-05-05 · 0001601830-25-000075

As of 2025-03-31

33,076,000
Source

10-Q · 2024-05-09 · 0001601830-24-000052

As of 2024-03-31

309,903,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

335,855,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

36,443,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

1,306,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD659,836,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

427,647,000
Source

10-Q · 2024-11-06 · 0001601830-24-000196

As of 2024-09-30

545,683,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

525,110,000
Source

10-Q · 2025-08-05 · 0001601830-25-000127

As of 2025-06-30

474,341,000
Source

10-Q · 2024-08-08 · 0001601830-24-000115

As of 2024-06-30

654,473,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

500,453,000
Source

10-Q · 2025-05-05 · 0001601830-25-000075

As of 2025-03-31

296,326,000
Source

10-Q · 2024-05-09 · 0001601830-24-000052

As of 2024-03-31

743,294,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

594,350,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

391,565,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

549,912,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———————————0
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Assets, CurrentUSD714,105,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

474,172,000
Source

10-Q · 2024-11-06 · 0001601830-24-000196

As of 2024-09-30

603,462,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

587,160,000
Source

10-Q · 2025-08-05 · 0001601830-25-000127

As of 2025-06-30

522,375,000
Source

10-Q · 2024-08-08 · 0001601830-24-000115

As of 2024-06-30

709,557,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

584,145,000
Source

10-Q · 2025-05-05 · 0001601830-25-000075

As of 2025-03-31

343,615,000
Source

10-Q · 2024-05-09 · 0001601830-24-000052

As of 2024-03-31

812,845,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

714,269,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

438,137,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

569,814,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD47,812,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

47,882,000
Source

10-Q · 2024-11-06 · 0001601830-24-000196

As of 2024-09-30

40,271,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

50,324,000
Source

10-Q · 2025-08-05 · 0001601830-25-000127

As of 2025-06-30

44,088,000
Source

10-Q · 2024-08-08 · 0001601830-24-000115

As of 2024-06-30

42,816,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

53,186,000
Source

10-Q · 2025-05-05 · 0001601830-25-000075

As of 2025-03-31

35,501,000
Source

10-Q · 2024-05-09 · 0001601830-24-000052

As of 2024-03-31

45,339,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

65,877,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

33,663,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

33,255,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD14,661,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

360,000
Source

10-Q · 2024-11-06 · 0001601830-24-000196

As of 2024-09-30

12,186,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

9,416,000
Source

10-Q · 2025-08-05 · 0001601830-25-000127

As of 2025-06-30

308,000
Source

10-Q · 2024-08-08 · 0001601830-24-000115

As of 2024-06-30

12,248,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

14,778,000
Source

10-Q · 2025-05-05 · 0001601830-25-000075

As of 2025-03-31

254,000
Source

10-Q · 2024-05-09 · 0001601830-24-000052

As of 2024-03-31

12,754,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

8,825,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

261,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

0
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD352,578,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

201,940,000
Source

10-Q · 2024-11-06 · 0001601830-24-000196

As of 2024-09-30

297,665,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

383,209,000
Source

10-Q · 2025-08-05 · 0001601830-25-000127

As of 2025-06-30

191,412,000
Source

10-Q · 2024-08-08 · 0001601830-24-000115

As of 2024-06-30

314,753,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

371,287,000
Source

10-Q · 2025-05-05 · 0001601830-25-000075

As of 2025-03-31

156,696,000
Source

10-Q · 2024-05-09 · 0001601830-24-000052

As of 2024-03-31

343,265,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

413,816,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

190,263,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

215,482,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

3,000
Source

10-Q · 2024-11-06 · 0001601830-24-000196

As of 2024-09-30

5,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

4,000
Source

10-Q · 2025-08-05 · 0001601830-25-000127

As of 2025-06-30

3,000
Source

10-Q · 2024-08-08 · 0001601830-24-000115

As of 2024-06-30

5,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

4,000
Source

10-Q · 2025-05-05 · 0001601830-25-000075

As of 2025-03-31

2,000
Source

10-Q · 2024-05-09 · 0001601830-24-000052

As of 2024-03-31

5,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

4,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

2,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

2,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Additional Paid in CapitalUSD2,980,729,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

1,776,933,000
Source

10-Q · 2024-11-06 · 0001601830-24-000196

As of 2024-09-30

3,211,515,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

2,681,111,000
Source

10-Q · 2025-08-05 · 0001601830-25-000127

As of 2025-06-30

1,740,981,000
Source

10-Q · 2024-08-08 · 0001601830-24-000115

As of 2024-06-30

3,191,608,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

2,553,492,000
Source

10-Q · 2025-05-05 · 0001601830-25-000075

As of 2025-03-31

1,460,144,000
Source

10-Q · 2024-05-09 · 0001601830-24-000052

As of 2024-03-31

3,170,145,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

2,473,698,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

1,431,056,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

1,125,360,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,967,879,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

-1,252,377,000
Source

10-Q · 2024-11-06 · 0001601830-24-000196

As of 2024-09-30

-2,324,511,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

-1,805,589,000
Source

10-Q · 2025-08-05 · 0001601830-25-000127

As of 2025-06-30

-1,156,535,000
Source

10-Q · 2024-08-08 · 0001601830-24-000115

As of 2024-06-30

-2,193,506,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

-1,633,694,000
Source

10-Q · 2025-05-05 · 0001601830-25-000075

As of 2025-03-31

-1,058,995,000
Source

10-Q · 2024-05-09 · 0001601830-24-000052

As of 2024-03-31

-2,076,002,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

-1,431,283,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

-967,622,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

-639,556,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD34,093,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

—27,994,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

43,620,000
Source

10-Q · 2025-08-05 · 0001601830-25-000127

As of 2025-06-30

—26,662,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

14,145,000
Source

10-Q · 2025-05-05 · 0001601830-25-000075

As of 2025-03-31

—36,717,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

-7,637,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

—0
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,046,948,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

524,559,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2024-09-30

915,003,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

919,146,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2025-06-30

584,449,000
Source

10-Q · 2025-08-05 · 0001601830-25-000127

As of 2024-06-30

1,024,769,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

933,947,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2025-03-31

401,151,000
Source

10-Q · 2025-05-05 · 0001601830-25-000075

As of 2024-03-31

1,130,865,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

1,034,782,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

463,436,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

485,806,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Liabilities and EquityUSD1,399,526,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

726,499,000
Source

10-Q · 2024-11-06 · 0001601830-24-000196

As of 2024-09-30

1,212,668,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

1,302,355,000
Source

10-Q · 2025-08-05 · 0001601830-25-000127

As of 2025-06-30

775,861,000
Source

10-Q · 2024-08-08 · 0001601830-24-000115

As of 2024-06-30

1,339,522,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

1,305,234,000
Source

10-Q · 2025-05-05 · 0001601830-25-000075

As of 2025-03-31

557,847,000
Source

10-Q · 2024-05-09 · 0001601830-24-000052

As of 2024-03-31

1,474,130,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

1,448,598,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

653,699,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

701,288,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD155,103,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

108,888,000
Source

10-Q · 2024-11-06 · 0001601830-24-000196

As of 2024-09-30

119,886,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

164,026,000
Source

10-Q · 2025-08-05 · 0001601830-25-000127

As of 2025-06-30

86,083,000
Source

10-Q · 2024-08-08 · 0001601830-24-000115

As of 2024-06-30

129,699,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

141,981,000
Source

10-Q · 2025-05-05 · 0001601830-25-000075

As of 2025-03-31

73,920,000
Source

10-Q · 2024-05-09 · 0001601830-24-000052

As of 2024-03-31

147,707,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

187,472,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

93,171,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

100,265,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD11,525,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

8,233,000
Source

10-Q · 2024-11-06 · 0001601830-24-000196

As of 2024-09-30

13,249,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

11,732,000
Source

10-Q · 2025-08-05 · 0001601830-25-000127

As of 2025-06-30

8,607,000
Source

10-Q · 2024-08-08 · 0001601830-24-000115

As of 2024-06-30

13,087,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

11,853,000
Source

10-Q · 2025-05-05 · 0001601830-25-000075

As of 2025-03-31

6,062,000
Source

10-Q · 2024-05-09 · 0001601830-24-000052

As of 2024-03-31

12,663,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

13,795,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

6,116,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

5,952,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD13,935,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

2,260,000
Source

10-Q · 2024-11-06 · 0001601830-24-000196

As of 2024-09-30

12,672,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

19,314,000
Source

10-Q · 2025-08-05 · 0001601830-25-000127

As of 2025-06-30

3,762,000
Source

10-Q · 2024-08-08 · 0001601830-24-000115

As of 2024-06-30

20,348,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

25,086,000
Source

10-Q · 2025-05-05 · 0001601830-25-000075

As of 2025-03-31

5,115,000
Source

10-Q · 2024-05-09 · 0001601830-24-000052

As of 2024-03-31

18,118,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

21,613,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

3,953,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

4,586,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD50,028,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

53,663,000
Source

10-Q · 2024-11-06 · 0001601830-24-000196

As of 2024-09-30

39,193,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

53,395,000
Source

10-Q · 2025-08-05 · 0001601830-25-000127

As of 2025-06-30

50,239,000
Source

10-Q · 2024-08-08 · 0001601830-24-000115

As of 2024-06-30

42,842,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

56,024,000
Source

10-Q · 2025-05-05 · 0001601830-25-000075

As of 2025-03-31

43,786,000
Source

10-Q · 2024-05-09 · 0001601830-24-000052

As of 2024-03-31

46,647,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

67,250,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

43,414,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

44,420,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD23,312,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

168,000
Source

10-Q · 2024-11-06 · 0001601830-24-000196

As of 2024-09-30

18,313,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

23,784,000
Source

10-Q · 2025-08-05 · 0001601830-25-000127

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001601830-24-000115

As of 2024-06-30

18,283,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

22,437,000
Source

10-Q · 2025-05-05 · 0001601830-25-000075

As of 2025-03-31

528,000
Source

10-Q · 2024-05-09 · 0001601830-24-000052

As of 2024-03-31

23,255,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

16,575,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

1,339,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD1,029,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

2,999,000
Source

10-Q · 2024-11-06 · 0001601830-24-000196

As of 2024-09-30

2,702,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

1,565,000
Source

10-Q · 2025-08-05 · 0001601830-25-000127

As of 2025-06-30

3,000,000
Source

10-Q · 2024-08-08 · 0001601830-24-000115

As of 2024-06-30

2,025,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

4,790,000
Source

10-Q · 2025-05-05 · 0001601830-25-000075

As of 2025-03-31

—2,080,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

4,732,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD53,102,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

40,597,000
Source

10-Q · 2024-11-06 · 0001601830-24-000196

As of 2024-09-30

56,936,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

64,280,000
Source

10-Q · 2025-08-05 · 0001601830-25-000127

As of 2025-06-30

33,401,000
Source

10-Q · 2024-08-08 · 0001601830-24-000115

As of 2024-06-30

54,205,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

56,804,000
Source

10-Q · 2025-05-05 · 0001601830-25-000075

As of 2025-03-31

26,070,000
Source

10-Q · 2024-05-09 · 0001601830-24-000052

As of 2024-03-31

70,230,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

81,872,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

46,635,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

32,904,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————23,255,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

16,466,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

1,339,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

—
Short-term InvestmentsUSD———————————0
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Deferred Revenue, Current———
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

—————————
Dividends Payable———
Source

10-Q · 2026-08-05 · 0001601830-26-000098

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——————19,673,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

19,331,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

83,701,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

36,494,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

24,402,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

11,756,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————22,215,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

36,058,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

111,223,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

81,688,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

53,503,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

27,909,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————2,070,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

3,692,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

-2,616,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

6,435,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-987,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

1,767,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-4,597,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

-419,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

-368,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-1,630,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-81,101,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

-131,957,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

-371,808,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-359,174,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-287,780,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

-83,524,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-277,104,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-1,844,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-338,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

-7,270,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

-16,871,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

260,059,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-10,228,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

193,249,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————258,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

1,832,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

6,469,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

13,695,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

11,955,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

37,059,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,470,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

40,527,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

521,532,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

304,120,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

140,133,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

154,345,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————————766,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

90,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-88,741,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

-93,867,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

150,897,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

201,599,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-157,687,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

263,763,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——667,145,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

435,831,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2024-09-30

556,820,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

533,845,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2025-06-30

665,180,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

509,157,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2025-03-31

753,921,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

603,024,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

401,425,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

559,112,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————————96,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

55,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————237,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-3,832,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

4,833,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

18,044,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-3,406,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

188,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

-307,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——25,044,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

17,743,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

19,305,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

25,801,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

21,995,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

35,589,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

110,018,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

79,501,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

51,679,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

26,872,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——13,400,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

4,100,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

11,700,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

12,300,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

12,700,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

11,700,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

50,300,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

18,800,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

8,500,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

379,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

DepreciationUSD———4,000,000
Source

10-Q · 2024-11-06 · 0001601830-24-000196

2024-07-01 to 2024-09-30

————33,700,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

18,300,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

15,900,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

11,400,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——————0
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

-4,502,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

-4,502,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——41,628,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

37,757,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

41,533,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

46,653,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

34,591,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

54,650,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

176,589,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

178,184,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

110,822,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

81,599,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

GoodwillUSD——162,042,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

As of 2025-09-30

52,056,000
Source

10-Q · 2024-11-06 · 0001601830-24-000196

As of 2024-09-30

160,350,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

164,270,000
Source

10-Q · 2025-08-05 · 0001601830-25-000127

As of 2025-06-30

160,170,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

As of 2026-03-31

158,112,000
Source

10-Q · 2025-05-05 · 0001601830-25-000075

As of 2025-03-31

162,158,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

148,873,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

52,056,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

801,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——0
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

167,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

-1,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

-4,604,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

-158,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

-136,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-1,127,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-4,062,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——833,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

553,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

309,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

480,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

350,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

508,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

1,810,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

1,572,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-162,253,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

-95,842,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

-131,005,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

-171,897,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

-117,504,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

-202,487,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

-644,759,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-463,661,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-328,066,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

-239,476,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——9,952,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

2,679,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

3,962,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

4,330,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

6,397,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

-11,277,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

3,237,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

14,216,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

17,932,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

6,251,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————5,243,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

6,130,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

22,249,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

16,616,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

8,063,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

7,730,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————0
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

3,806,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

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

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

41,024,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

528,864,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

300,417,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

128,093,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

143,711,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Dividends Payable—————
Source

10-Q · 2026-08-05 · 0001601830-26-000098

As of 2026-06-30

———————

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——5,175,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

26,082,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

7,670,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

19,223,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

6,472,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

14,745,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

74,681,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

58,839,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

44,575,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

39,843,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Cost of RevenueUSD——14,687,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

12,079,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

11,491,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

20,161,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

12,490,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

21,829,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

70,953,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

45,238,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

42,587,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

48,275,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-172,202,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

-98,354,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

-134,968,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

-176,227,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

-128,505,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

-191,368,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

-648,132,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-479,004,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-350,060,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

-245,727,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-162,250,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

-95,675,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

-131,006,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

-171,897,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

-122,108,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

-202,645,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

-644,895,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-464,788,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-332,128,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——3,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

167,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

-1,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

-4,604,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

-158,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

-136,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-1,127,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-4,062,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-162,253,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

-95,842,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

-131,005,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

-171,897,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

-117,504,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

-202,487,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

-644,759,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-463,661,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-328,066,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

-239,476,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.36
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

-0.34
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

-0.25
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

-0.41
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

-0.22
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

-0.5
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

-1.44
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-1.69
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-1.58
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

-1.36
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.36
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

-0.34
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

-0.25
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

-0.41
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

-0.22
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

-0.5
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

-1.44
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-1.69
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-1.58
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

-1.36
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——446,988,046
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

282,583,048
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

532,460,085
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

417,361,147
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

529,303,984
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

402,771,972
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

447,446,109
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

274,207,146
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

207,853,702
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

175,537,487
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——446,988,046
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

282,583,048
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

532,460,085
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

417,361,147
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

529,303,984
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

402,771,972
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

447,446,109
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

274,207,146
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

207,853,702
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

175,537,487
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——833,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

553,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

309,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

480,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

350,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

508,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

1,810,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

1,572,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——13,400,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

4,100,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

11,700,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

12,300,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

12,700,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

11,700,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

50,300,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

18,800,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

8,500,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

379,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——177,377,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

124,436,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

142,638,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

195,450,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

134,977,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

206,113,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

722,813,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

537,843,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

394,635,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

285,570,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————232,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

504,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——41,628,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

37,757,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

41,533,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

46,653,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

34,591,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

54,650,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

176,589,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

178,184,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

110,822,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

81,599,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-537,644,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————97,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

55,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——4,707,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

3,273,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

4,997,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

4,963,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

5,613,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

5,050,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

20,978,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

14,186,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

——
Interest Revenue (Expense), NetUSD——————————19,019,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

6,199,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——9,952,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

2,679,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

3,962,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

4,330,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

6,397,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

-11,277,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

3,237,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

14,216,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

17,932,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

6,251,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————5,243,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

6,130,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

22,249,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

16,616,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

8,063,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

7,730,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——121,062,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2025-07-01 to 2025-09-30

74,600,000
Source

10-Q · 2025-11-05 · 0001601830-25-000166

2024-07-01 to 2024-09-30

89,614,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2026-04-01 to 2026-06-30

128,636,000
Source

10-Q · 2026-08-05 · 0001601830-26-000098

2025-04-01 to 2025-06-30

87,896,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2026-01-01 to 2026-03-31

129,634,000
Source

10-Q · 2026-05-06 · 0001601830-26-000078

2025-01-01 to 2025-03-31

475,271,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

314,421,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

241,226,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

155,696,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.