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

Solid Power, Inc. Warrant · SLDPW

SLDPWNASDAQWarrantCurrentCIK 1844862Updated Oct 6, 2026

Company: Solid Power, Inc. →

Name history
Decarbonization Plus Acquisition Corp III · through Dec 8, 2021

SLDPW price & chart

Provider market data

Loading TradingView…

NASDAQ:SLDPW on TradingView ↗

TradingView · Data may be delayed

About the company

Solid Power is developing solid-state battery technology to enable the next generation of batteries for the fast-growing EV and other markets. Solid Power’s core technology is its electrolyte material, which Solid Power believes can enable extended driving range, longer battery life, improved safety, and lower cost compared to traditional lithium-ion. Solid Power’s business model - selling its electrolyte to cell manufacturers and licensing its cell designs and manufacturing processes - distinguishes the company from many of its competitors who plan to be commercial battery manufacturers. Ultimately, Solid Power endeavors to be a leading producer and distributor of sulfide-based solid electrolyte material for powering both EVs and other applications. For more information, visit http://www.solidpowerbattery.com/.

8-K · 2026-08-04 · 0001104659-26-090369

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue17,913,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

Net income-93,410,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

Operating income-100,832,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

Diluted EPS-0.51USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001104659-26-019435

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
AssetsUSD416,144,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

As of 2025-09-30

470,880,000
Source

10-Q · 2024-11-08 · 0001558370-24-014938

As of 2024-09-30

527,068,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2026-06-30

397,995,000
Source

10-Q · 2025-08-07 · 0001558370-25-010619

As of 2025-06-30

492,627,000
Source

10-Q · 2024-08-07 · 0001558370-24-011190

As of 2024-06-30

554,728,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2026-03-31

419,390,000
Source

10-Q · 2025-05-07 · 0001558370-25-006581

As of 2025-03-31

516,170,000
Source

10-Q · 2024-05-08 · 0001558370-24-007172

As of 2024-03-31

455,092,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

As of 2025-12-31

448,250,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

As of 2024-12-31

532,792,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

As of 2023-12-31

594,446,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

Property, Plant and Equipment, NetUSD88,997,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

As of 2025-09-30

99,787,000
Source

10-Q · 2024-11-08 · 0001558370-24-014938

As of 2024-09-30

84,207,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2026-06-30

92,042,000
Source

10-Q · 2025-08-07 · 0001558370-25-010619

As of 2025-06-30

99,727,000
Source

10-Q · 2024-08-07 · 0001558370-24-011190

As of 2024-06-30

84,939,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2026-03-31

94,702,000
Source

10-Q · 2025-05-07 · 0001558370-25-006581

As of 2025-03-31

99,593,000
Source

10-Q · 2024-05-08 · 0001558370-24-007172

As of 2024-03-31

86,318,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

As of 2025-12-31

97,208,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

As of 2024-12-31

99,156,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

As of 2023-12-31

82,761,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

GoodwillUSD———————————0
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,056,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

As of 2025-09-30

1,953,000
Source

10-Q · 2024-11-08 · 0001558370-24-014938

As of 2024-09-30

2,159,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2026-06-30

2,710,000
Source

10-Q · 2025-08-07 · 0001558370-25-010619

As of 2025-06-30

1,912,000
Source

10-Q · 2024-08-07 · 0001558370-24-011190

As of 2024-06-30

2,161,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2026-03-31

2,544,000
Source

10-Q · 2025-05-07 · 0001558370-25-006581

As of 2025-03-31

1,800,000
Source

10-Q · 2024-05-08 · 0001558370-24-007172

As of 2024-03-31

2,166,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

As of 2025-12-31

2,072,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

As of 2024-12-31

1,650,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

As of 2023-12-31

1,108,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD47,286,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

As of 2025-09-30

37,969,000
Source

10-Q · 2024-11-08 · 0001558370-24-014938

As of 2024-09-30

24,284,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2026-06-30

26,248,000
Source

10-Q · 2025-08-07 · 0001558370-25-010619

As of 2025-06-30

30,638,000
Source

10-Q · 2024-08-07 · 0001558370-24-011190

As of 2024-06-30

31,509,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2026-03-31

29,454,000
Source

10-Q · 2025-05-07 · 0001558370-25-006581

As of 2025-03-31

14,019,000
Source

10-Q · 2024-05-08 · 0001558370-24-007172

As of 2024-03-31

21,607,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

As of 2025-12-31

25,413,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

As of 2024-12-31

34,537,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

As of 2023-12-31

50,123,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD——3,187,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2026-06-30

——4,221,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2026-03-31

——2,155,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

As of 2025-12-31

———
Assets, CurrentUSD262,178,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

As of 2025-09-30

139,904,000
Source

10-Q · 2024-11-08 · 0001558370-24-014938

As of 2024-09-30

251,378,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2026-06-30

239,672,000
Source

10-Q · 2025-08-07 · 0001558370-25-010619

As of 2025-06-30

160,826,000
Source

10-Q · 2024-08-07 · 0001558370-24-011190

As of 2024-06-30

274,743,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2026-03-31

249,277,000
Source

10-Q · 2025-05-07 · 0001558370-25-006581

As of 2025-03-31

170,552,000
Source

10-Q · 2024-05-08 · 0001558370-24-007172

As of 2024-03-31

267,427,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

As of 2025-12-31

125,236,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

As of 2024-12-31

183,118,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

As of 2023-12-31

327,808,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,731,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

As of 2025-09-30

5,280,000
Source

10-Q · 2024-11-08 · 0001558370-24-014938

As of 2024-09-30

5,756,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2026-06-30

4,113,000
Source

10-Q · 2025-08-07 · 0001558370-25-010619

As of 2025-06-30

7,959,000
Source

10-Q · 2024-08-07 · 0001558370-24-011190

As of 2024-06-30

6,634,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2026-03-31

6,112,000
Source

10-Q · 2025-05-07 · 0001558370-25-006581

As of 2025-03-31

9,656,000
Source

10-Q · 2024-05-08 · 0001558370-24-007172

As of 2024-03-31

6,998,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

As of 2025-12-31

5,646,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

As of 2024-12-31

5,523,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

As of 2023-12-31

2,888,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD6,957,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

As of 2025-09-30

6,832,000
Source

10-Q · 2024-11-08 · 0001558370-24-014938

As of 2024-09-30

6,252,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2026-06-30

7,175,000
Source

10-Q · 2025-08-07 · 0001558370-25-010619

As of 2025-06-30

6,852,000
Source

10-Q · 2024-08-07 · 0001558370-24-011190

As of 2024-06-30

6,491,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2026-03-31

7,290,000
Source

10-Q · 2025-05-07 · 0001558370-25-006581

As of 2025-03-31

7,004,000
Source

10-Q · 2024-05-08 · 0001558370-24-007172

As of 2024-03-31

6,727,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

As of 2025-12-31

7,490,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

As of 2024-12-31

7,154,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

As of 2023-12-31

7,725,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

Other Assets, NoncurrentUSD1,159,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

As of 2025-09-30

5,428,000
Source

10-Q · 2024-11-08 · 0001558370-24-014938

As of 2024-09-30

880,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2026-06-30

1,355,000
Source

10-Q · 2025-08-07 · 0001558370-25-010619

As of 2025-06-30

4,025,000
Source

10-Q · 2024-08-07 · 0001558370-24-011190

As of 2024-06-30

962,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2026-03-31

1,584,000
Source

10-Q · 2025-05-07 · 0001558370-25-006581

As of 2025-03-31

3,884,000
Source

10-Q · 2024-05-08 · 0001558370-24-007172

As of 2024-03-31

1,059,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

As of 2025-12-31

721,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

As of 2024-12-31

1,060,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

As of 2023-12-31

1,148,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD34,646,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

As of 2025-09-30

31,430,000
Source

10-Q · 2024-11-08 · 0001558370-24-014938

As of 2024-09-30

24,919,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2026-06-30

27,224,000
Source

10-Q · 2025-08-07 · 0001558370-25-010619

As of 2025-06-30

35,849,000
Source

10-Q · 2024-08-07 · 0001558370-24-011190

As of 2024-06-30

29,271,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2026-03-31

22,275,000
Source

10-Q · 2025-05-07 · 0001558370-25-006581

As of 2025-03-31

36,793,000
Source

10-Q · 2024-05-08 · 0001558370-24-007172

As of 2024-03-31

38,918,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

As of 2025-12-31

37,936,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

As of 2024-12-31

29,457,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

As of 2023-12-31

39,074,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD19,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

As of 2025-09-30

18,000
Source

10-Q · 2024-11-08 · 0001558370-24-014938

As of 2024-09-30

23,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2026-06-30

18,000
Source

10-Q · 2025-08-07 · 0001558370-25-010619

As of 2025-06-30

18,000
Source

10-Q · 2024-08-07 · 0001558370-24-011190

As of 2024-06-30

22,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2026-03-31

18,000
Source

10-Q · 2025-05-07 · 0001558370-25-006581

As of 2025-03-31

18,000
Source

10-Q · 2024-05-08 · 0001558370-24-007172

As of 2024-03-31

20,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

As of 2025-12-31

18,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

As of 2024-12-31

18,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

As of 2023-12-31

18,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-247,710,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

As of 2025-09-30

-150,539,000
Source

10-Q · 2024-11-08 · 0001558370-24-014938

As of 2024-09-30

-311,632,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2026-06-30

-221,708,000
Source

10-Q · 2025-08-07 · 0001558370-25-010619

As of 2025-06-30

-128,120,000
Source

10-Q · 2024-08-07 · 0001558370-24-011190

As of 2024-06-30

-287,835,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2026-03-31

-196,302,000
Source

10-Q · 2025-05-07 · 0001558370-25-006581

As of 2025-03-31

-105,846,000
Source

10-Q · 2024-05-08 · 0001558370-24-007172

As of 2024-03-31

-274,904,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

As of 2025-12-31

-181,171,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

As of 2024-12-31

-84,639,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

As of 2023-12-31

-19,090,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD385,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

As of 2025-09-30

909,000
Source

10-Q · 2024-11-08 · 0001558370-24-014938

As of 2024-09-30

-1,605,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2026-06-30

225,000
Source

10-Q · 2025-08-07 · 0001558370-25-010619

As of 2025-06-30

-1,149,000
Source

10-Q · 2024-08-07 · 0001558370-24-011190

As of 2024-06-30

-1,053,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2026-03-31

212,000
Source

10-Q · 2025-05-07 · 0001558370-25-006581

As of 2025-03-31

-1,138,000
Source

10-Q · 2024-05-08 · 0001558370-24-007172

As of 2024-03-31

354,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

As of 2025-12-31

39,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

As of 2024-12-31

-559,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

As of 2023-12-31

-3,159,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD381,195,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

As of 2025-09-30

439,450,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

As of 2024-09-30

501,743,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2026-06-30

370,631,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2025-06-30

456,778,000
Source

10-Q · 2025-08-07 · 0001558370-25-010619

As of 2024-06-30

525,056,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2026-03-31

397,072,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2025-03-31

479,377,000
Source

10-Q · 2025-05-07 · 0001558370-25-006581

As of 2024-03-31

415,704,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

As of 2025-12-31

410,280,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

As of 2024-12-31

503,335,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

As of 2023-12-31

555,372,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

Additional Paid in Capital, Common StockUSD628,501,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

As of 2025-09-30

589,062,000
Source

10-Q · 2024-11-08 · 0001558370-24-014938

As of 2024-09-30

814,957,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2026-06-30

592,096,000
Source

10-Q · 2025-08-07 · 0001558370-25-010619

As of 2025-06-30

586,029,000
Source

10-Q · 2024-08-07 · 0001558370-24-011190

As of 2024-06-30

813,922,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2026-03-31

593,144,000
Source

10-Q · 2025-05-07 · 0001558370-25-006581

As of 2025-03-31

586,343,000
Source

10-Q · 2024-05-08 · 0001558370-24-007172

As of 2024-03-31

690,234,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

As of 2025-12-31

591,394,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

As of 2024-12-31

588,515,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

As of 2023-12-31

577,603,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

Liabilities and EquityUSD416,144,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

As of 2025-09-30

470,880,000
Source

10-Q · 2024-11-08 · 0001558370-24-014938

As of 2024-09-30

527,068,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2026-06-30

397,995,000
Source

10-Q · 2025-08-07 · 0001558370-25-010619

As of 2025-06-30

492,627,000
Source

10-Q · 2024-08-07 · 0001558370-24-011190

As of 2024-06-30

554,728,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2026-03-31

419,390,000
Source

10-Q · 2025-05-07 · 0001558370-25-006581

As of 2025-03-31

516,170,000
Source

10-Q · 2024-05-08 · 0001558370-24-007172

As of 2024-03-31

455,092,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

As of 2025-12-31

448,250,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

As of 2024-12-31

532,792,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

As of 2023-12-31

594,446,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD16,612,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

As of 2025-09-30

20,346,000
Source

10-Q · 2024-11-08 · 0001558370-24-014938

As of 2024-09-30

17,207,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2026-06-30

12,399,000
Source

10-Q · 2025-08-07 · 0001558370-25-010619

As of 2025-06-30

22,949,000
Source

10-Q · 2024-08-07 · 0001558370-24-011190

As of 2024-06-30

17,052,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2026-03-31

10,429,000
Source

10-Q · 2025-05-07 · 0001558370-25-006581

As of 2025-03-31

18,232,000
Source

10-Q · 2024-05-08 · 0001558370-24-007172

As of 2024-03-31

16,795,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

As of 2025-12-31

19,970,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

As of 2024-12-31

15,879,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

As of 2023-12-31

20,733,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

Operating Lease, Liability, CurrentUSD836,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

As of 2025-09-30

690,000
Source

10-Q · 2024-11-08 · 0001558370-24-014938

As of 2024-09-30

913,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2026-06-30

812,000
Source

10-Q · 2025-08-07 · 0001558370-25-010619

As of 2025-06-30

668,000
Source

10-Q · 2024-08-07 · 0001558370-24-011190

As of 2024-06-30

886,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2026-03-31

866,000
Source

10-Q · 2025-05-07 · 0001558370-25-006581

As of 2025-03-31

647,000
Source

10-Q · 2024-05-08 · 0001558370-24-007172

As of 2024-03-31

861,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

As of 2025-12-31

833,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

As of 2024-12-31

626,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

As of 2023-12-31

549,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD7,370,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

As of 2025-09-30

7,469,000
Source

10-Q · 2024-11-08 · 0001558370-24-014938

As of 2024-09-30

6,621,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2026-06-30

7,606,000
Source

10-Q · 2025-08-07 · 0001558370-25-010619

As of 2025-06-30

7,649,000
Source

10-Q · 2024-08-07 · 0001558370-24-011190

As of 2024-06-30

6,877,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2026-03-31

7,810,000
Source

10-Q · 2025-05-07 · 0001558370-25-006581

As of 2025-03-31

7,824,000
Source

10-Q · 2024-05-08 · 0001558370-24-007172

As of 2024-03-31

7,129,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

As of 2025-12-31

8,023,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

As of 2024-12-31

7,996,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

As of 2023-12-31

8,622,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,127,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

As of 2025-09-30

862,000
Source

10-Q · 2024-11-08 · 0001558370-24-014938

As of 2024-09-30

1,091,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2026-06-30

1,147,000
Source

10-Q · 2025-08-07 · 0001558370-25-010619

As of 2025-06-30

845,000
Source

10-Q · 2024-08-07 · 0001558370-24-011190

As of 2024-06-30

1,102,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2026-03-31

1,180,000
Source

10-Q · 2025-05-07 · 0001558370-25-006581

As of 2025-03-31

829,000
Source

10-Q · 2024-05-08 · 0001558370-24-007172

As of 2024-03-31

1,113,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

As of 2025-12-31

942,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

As of 2024-12-31

803,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

As of 2023-12-31

—
Additional Financial Items
Deferred Revenue, CurrentUSD436,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

As of 2025-09-30

6,735,000
Source

10-Q · 2024-11-08 · 0001558370-24-014938

As of 2024-09-30

1,161,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2026-06-30

361,000
Source

10-Q · 2025-08-07 · 0001558370-25-010619

As of 2025-06-30

10,075,000
Source

10-Q · 2024-08-07 · 0001558370-24-011190

As of 2024-06-30

198,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2026-03-31

—3,078,000
Source

10-Q · 2024-05-08 · 0001558370-24-007172

As of 2024-03-31

198,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

As of 2025-12-31

3,150,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

As of 2024-12-31

1,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

As of 2023-12-31

4,050,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

Long-term DebtUSD———————————7,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD———————————7,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

Deferred Revenue, Noncurrent————————
Source

10-Q · 2024-05-08 · 0001558370-24-007172

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————4,733,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

4,541,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

18,422,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

16,464,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

11,962,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

5,176,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,706,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

1,830,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

8,990,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

11,972,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

10,370,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

8,672,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,519,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

445,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

-278,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

———
Increase (Decrease) in Accounts PayableUSD————————1,416,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

1,268,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

1,814,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

-94,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————————-227,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-18,753,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

-26,291,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

-73,393,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

-63,899,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

-58,261,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

-33,824,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-92,288,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

30,499,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

-19,897,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

64,204,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

42,502,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

-429,985,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,671,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

2,354,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

10,209,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

15,942,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

34,512,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

58,296,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————3,592,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

——3,592,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

9,072,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————120,943,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

-167,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

89,484,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

-9,429,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

173,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

485,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————9,902,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

4,041,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

-3,806,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

-9,124,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

-15,586,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

-463,324,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——47,286,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

As of 2025-09-30

37,969,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

As of 2024-09-30

24,284,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2026-06-30

26,248,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

As of 2025-06-30

31,509,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2026-03-31

29,454,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

As of 2025-03-31

21,607,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

As of 2025-12-31

25,413,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

As of 2024-12-31

34,537,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

As of 2023-12-31

50,123,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

26,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

46,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

84,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

42,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,483,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

3,073,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

3,133,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

2,153,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

2,706,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

1,830,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

8,990,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

11,972,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

10,370,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

8,672,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——5,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

4,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

6,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

5,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

22,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

15,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

15,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

9,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-36,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

——77,000
Source

10-Q · 2025-08-07 · 0001558370-25-010619

2025-04-01 to 2025-06-30

150,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

32,000
Source

10-Q · 2025-05-07 · 0001558370-25-006581

2025-01-01 to 2025-03-31

24,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-181,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

-444,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

—-1,957,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

—-11,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——7,074,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

7,950,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

8,539,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

6,607,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

8,122,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

8,327,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

—31,847,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

25,550,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

19,032,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

GoodwillUSD———————————0
Source

10-K · 2023-03-01 · 0001104659-23-026961

As of 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————748,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets, Finite-livedUSD————————748,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——-607,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

—69,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

676,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

-72,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

-70,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

65,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

-133,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——360,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

376,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

-79,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

6,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

84,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

—-8,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

1,194,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

2,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

-227,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——6,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

11,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

9,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

7,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

197,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

25,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

46,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——3,050,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

4,251,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

4,172,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

3,237,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

4,012,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

3,599,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

13,204,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

17,671,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

20,265,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

4,692,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD——160,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

2,058,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

-552,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

13,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

-1,407,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

173,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

315,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

598,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

2,600,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

-3,159,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-25,867,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

-22,419,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

-23,821,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

-25,338,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

-13,028,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

-15,151,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

-93,410,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

-96,520,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

-65,549,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

-9,555,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-25,867,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

-22,419,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

-23,821,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

-25,338,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

-13,028,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

-15,151,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

-93,410,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

-96,520,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

-65,549,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

-9,555,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-478,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

5,548,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

6,320,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

-137,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

13,474,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

8,948,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

7,349,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

10,140,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

25,071,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

49,337,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Operating ExpensesUSD——28,982,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

32,242,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

30,021,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

33,411,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

29,419,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

30,045,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

122,579,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

125,472,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

108,030,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

70,908,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-58,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

-283,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

-93,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

-151,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

17,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

-522,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

———3,784,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————————327,591,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD——34,094,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

—————91,215,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD——1,207,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

35,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

—478,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

6,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

181,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

5,259,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

273,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

220,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

818,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,732,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

4,651,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

-268,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

6,485,000
Source

10-Q · 2025-08-07 · 0001558370-25-010619

2025-04-01 to 2025-06-30

2,105,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

5,125,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

17,913,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

20,139,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

17,410,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

11,789,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD————————29,417,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

———
Operating Income (Loss)USD——-24,422,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

-27,591,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

-30,289,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

-25,871,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

-26,346,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

-24,029,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

-100,832,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

-105,333,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

-90,620,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

-59,119,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-58,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

-283,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

-93,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

-151,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

17,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

-522,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

———3,784,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———-22,043,000
Source

10-Q · 2024-11-08 · 0001558370-24-014938

2024-07-01 to 2024-09-30

——————-65,549,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

-9,782,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——360,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

376,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

-79,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

6,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

84,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

—-8,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

1,194,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

2,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

-227,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-25,867,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

-22,419,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

-23,821,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

-25,338,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

-13,028,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

-15,151,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

-93,410,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

-96,520,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

-65,549,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

-9,555,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.14
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

-0.13
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

-0.14
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

-0.51
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

-0.54
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

-0.37
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

-0.05
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.14
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

-0.13
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

-0.14
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

-0.51
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

-0.54
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

-0.37
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

-0.05
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——182,350,071
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

179,160,488
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

225,974,899
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

180,343,931
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

217,299,594
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

181,404,557
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

184,902,712
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

179,397,332
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

178,006,919
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

174,374,386
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——6,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

11,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

9,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

7,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

197,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

25,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

46,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——5,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

4,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

6,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

5,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

22,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

15,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

15,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

9,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-36,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

——77,000
Source

10-Q · 2025-08-07 · 0001558370-25-010619

2025-04-01 to 2025-06-30

150,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

32,000
Source

10-Q · 2025-05-07 · 0001558370-25-006581

2025-01-01 to 2025-03-31

24,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——7,074,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

7,950,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

8,539,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

6,607,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

8,122,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

8,327,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

—31,847,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

25,550,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

19,032,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-86,277,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——-607,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

—69,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

676,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

-72,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

-70,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

65,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

-133,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————84,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

42,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,050,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

4,251,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

4,172,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

3,237,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

4,012,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

3,599,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

13,204,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

17,671,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

20,265,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

4,692,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-25,867,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

-22,419,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

-23,821,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

-25,338,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

-13,028,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

-15,151,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

-93,410,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

-96,520,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

-65,549,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

-9,555,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-478,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

5,548,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

6,320,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

-137,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

13,474,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

8,948,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

7,349,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

10,140,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

25,071,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

49,337,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Operating ExpensesUSD——28,982,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

32,242,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

30,021,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

33,411,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

29,419,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

30,045,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

122,579,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

125,472,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

108,030,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

70,908,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——18,276,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2025-07-01 to 2025-09-30

17,319,000
Source

10-Q · 2025-11-05 · 0001104659-25-106583

2024-07-01 to 2024-09-30

19,363,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

18,342,000
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

17,749,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

19,022,000
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

72,513,000
Source

10-K · 2026-02-25 · 0001104659-26-019435

2025-01-01 to 2025-12-31

73,341,000
Source

10-K · 2025-02-28 · 0001558370-25-001874

2024-01-01 to 2024-12-31

54,749,000
Source

10-K · 2024-02-28 · 0001558370-24-001906

2023-01-01 to 2023-12-31

38,592,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD———————————3,692,000
Source

10-K · 2023-03-01 · 0001104659-23-026961

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Diluted—————
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001104659-26-090634

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001104659-26-055840

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2625328d1_ex99-1.htm · 8-K · 2026-09-14

EX-99.1 2 tm2625328d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Solid Power, Inc. (Nasdaq: SLDP) Company Overview September 2026 Cautionary Note Regarding Forward - Looking Statements All statements other than statements of present or historical fact contained herein are “forward - looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, including Solid Power’s or its management team’s ex…

8-K · 2026-09-14 · 0001104659-26-107256

Read attachment ↗
tm2622211d1_ex99-1.htm · 8-K · 2026-08-04

EX-99.1 2 tm2622211d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 SOLID POWER REPORTS SECOND QUARTER 2026 RESULTS LOUISVILLE, Colo., August 4, 2026 - Solid Power, Inc. (Nasdaq: SLDP), a leading developer of solid-state battery technology, today announced its operational and financial results for the second quarter and first half of 2026. Recent Business Highlights Improved our electrolyte performance through our work under the Joint Evaluation Agreement with Samsung SDI and BMW. Advanced ou…

8-K · 2026-08-04 · 0001104659-26-090369

Read attachment ↗
tm2619489d1_ex99-1.htm · 8-K · 2026-07-02

EX-99.1 2 tm2619489d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Solid Power Appoints Uwe Breitweg to Board of Directors, Adding Deep Automotive and Battery Strategy Expertise 7/1/2026 Mr. Breitweg brings more than two decades of automotive leadership, with deep expertise in battery strategy, powertrain development, and vehicle engineering Appointment made pursuant to BMW Holding B.V.'s director nomination rights LOUISVILLE, Colo.--(BUSINESS WIRE)-- Solid Power, Inc. (Nasdaq: SLDP), a l…

8-K · 2026-07-02 · 0001104659-26-079956

Read attachment ↗
tm2617566d1_ex99-1.htm · 8-K · 2026-06-12

EX-99.1 2 tm2617566d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Solid Power, Inc. (Nasdaq: SLDP) Company Overview June 2026 2 Cautionary Note Regarding Forward - Looking Statements All statements other than statements of present or historical fact contained herein are “forward - looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, including Solid Power’s or its management team’s expec…

8-K · 2026-06-12 · 0001104659-26-073457

Read attachment ↗
tm2613507d2_ex99-1.htm · 8-K · 2026-05-07

EX-99.1 2 tm2613507d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Solid Power, Inc. (Nasdaq: SLDP) Company Overview May 2026 Cautionary Note Regarding Forward - Looking Statements All statements other than statements of present or historical fact contained herein are “forward - looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, including Solid Power’s or its management team’s expectat…

8-K · 2026-05-07 · 0001104659-26-056584

Read attachment ↗
tm2613507d1_ex99-1.htm · 8-K · 2026-05-05

EX-99.1 2 tm2613507d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 SOLID POWER REPORTS FIRST QUARTER 2026 RESULTS LOUISVILLE, Colo., May 5, 2026 - Solid Power, Inc. (Nasdaq: SLDP), a leading developer of solid-state battery technology, today announced its operational and financial results for the first quarter of 2026. Recent Business Highlights Completed site acceptance testing for the SK On pilot cell line. Began facilities construction and completed factory acceptance testing of all …

8-K · 2026-05-05 · 0001104659-26-055631

Read attachment ↗

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.