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Security

SoundHound AI, Inc Class A Common Stock · SOUN

SOUNNASDAQCommon stockCurrentCIK 1840856Updated Oct 6, 2026

Company: SOUNDHOUND AI, INC. →

Name history
Archimedes Tech Spac Partners Co · through May 2, 2022

SOUN price & chart

Provider market data

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About the company

SoundHound AI (Nasdaq:SOUN) is a voice and agentic AI company that enables businesses to deliver natural, end-to-end conversational experiences across digital and physical channels, including phones, kiosks, chat, smart devices, drive-thrus, TVs, in-vehicle, and more. Its agentic platform, OASYS, is a self-learning, orchestrated AI system where organizations can build and deploy conversational AI agents to handle transactions, tasks, and workflows on behalf of customers and employees. Built on proprietary technology backed by 750+ patents and years of AI research, SoundHound serves leading brands across industries including automotive, financial services, healthcare, retail, telecommunications, and more. It powers millions of products and processes billions of interactions annually for enterprise customers worldwide. Learn more at: www.soundhound.com

8-K · 2026-09-04 · 0001213900-26-097712

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-14,006,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

Operating income-23,272,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

Diluted EPS-0.28USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001840856-26-000006

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
AssetsUSD702,217,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2025-09-30

499,654,000
Source

10-Q · 2024-11-12 · 0001840856-24-000040

As of 2024-09-30

667,887,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

579,494,000
Source

10-Q · 2025-08-11 · 0001628280-25-039596

As of 2025-06-30

266,674,000
Source

10-Q · 2024-08-09 · 0001840856-24-000028

As of 2024-06-30

644,951,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

587,536,000
Source

10-Q · 2025-05-12 · 0001628280-25-024654

As of 2025-03-31

287,429,000
Source

10-Q · 2024-05-10 · 0001840856-24-000019

As of 2024-03-31

688,173,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

553,953,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

72,371,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

As of 2023-03-31

38,251,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

As of 2022-12-31

GoodwillUSD122,277,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2025-09-30

111,730,000
Source

10-Q · 2024-11-12 · 0001840856-24-000040

As of 2024-09-30

122,277,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

101,210,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2025-06-30

6,039,000
Source

10-Q · 2024-08-09 · 0001840856-24-000028

As of 2024-06-30

122,277,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

101,210,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2025-03-31

5,760,000
Source

10-Q · 2024-05-10 · 0001840856-24-000019

As of 2024-03-31

122,277,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

101,704,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD191,066,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2025-09-30

182,579,000
Source

10-Q · 2024-11-12 · 0001840856-24-000040

As of 2024-09-30

190,207,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

159,880,000
Source

10-Q · 2025-08-11 · 0001628280-25-039596

As of 2025-06-30

13,147,000
Source

10-Q · 2024-08-09 · 0001840856-24-000028

As of 2024-06-30

172,036,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

167,446,000
Source

10-Q · 2025-05-12 · 0001628280-25-024654

As of 2025-03-31

11,580,000
Source

10-Q · 2024-05-10 · 0001840856-24-000019

As of 2024-03-31

181,395,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

174,943,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD268,936,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2025-09-30

135,606,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2024-09-30

202,776,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

230,340,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2025-06-30

200,156,000
Source

10-Q · 2025-08-11 · 0001628280-25-039596

As of 2024-06-30

215,642,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

245,809,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2025-03-31

211,744,000
Source

10-Q · 2025-05-12 · 0001628280-25-024654

As of 2024-03-31

248,490,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

198,240,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

—9,245,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0001840856-24-000040

As of 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

—
Source

10-Q · 2025-08-11 · 0001628280-25-039596

As of 2025-06-30

—
Source

10-Q · 2024-08-09 · 0001840856-24-000028

As of 2024-06-30

—
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

—
Source

10-Q · 2025-05-12 · 0001628280-25-024654

As of 2025-03-31

—
Source

10-Q · 2024-05-10 · 0001840856-24-000019

As of 2024-03-31

—
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

—
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

——
Source

10-K · 2023-03-28 · 0001840856-23-000019

As of 2022-12-31

Assets, CurrentUSD335,366,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2025-09-30

181,209,000
Source

10-Q · 2024-11-12 · 0001840856-24-000040

As of 2024-09-30

277,045,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

282,022,000
Source

10-Q · 2025-08-11 · 0001628280-25-039596

As of 2025-06-30

224,056,000
Source

10-Q · 2024-08-09 · 0001840856-24-000028

As of 2024-06-30

288,805,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

295,051,000
Source

10-Q · 2025-05-12 · 0001628280-25-024654

As of 2025-03-31

234,037,000
Source

10-Q · 2024-05-10 · 0001840856-24-000019

As of 2024-03-31

329,129,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

255,520,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

—17,703,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,412,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2025-09-30

3,860,000
Source

10-Q · 2024-11-12 · 0001840856-24-000040

As of 2024-09-30

5,240,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

4,420,000
Source

10-Q · 2025-08-11 · 0001628280-25-039596

As of 2025-06-30

4,303,000
Source

10-Q · 2024-08-09 · 0001840856-24-000028

As of 2024-06-30

5,920,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

5,059,000
Source

10-Q · 2025-05-12 · 0001628280-25-024654

As of 2025-03-31

4,546,000
Source

10-Q · 2024-05-10 · 0001840856-24-000019

As of 2024-03-31

3,791,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

4,692,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

—8,119,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

As of 2022-12-31

Other Assets, NoncurrentUSD16,267,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2025-09-30

3,298,000
Source

10-Q · 2024-11-12 · 0001840856-24-000040

As of 2024-09-30

21,843,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

6,321,000
Source

10-Q · 2025-08-11 · 0001628280-25-039596

As of 2025-06-30

1,494,000
Source

10-Q · 2024-08-09 · 0001840856-24-000028

As of 2024-06-30

18,279,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

4,766,000
Source

10-Q · 2025-05-12 · 0001628280-25-024654

As of 2025-03-31

686,000
Source

10-Q · 2024-05-10 · 0001840856-24-000019

As of 2024-03-31

18,042,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

2,296,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

1,642,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

As of 2023-03-31

1,656,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD302,981,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2025-09-30

203,667,000
Source

10-Q · 2024-11-12 · 0001840856-24-000040

As of 2024-09-30

177,457,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

219,735,000
Source

10-Q · 2025-08-11 · 0001628280-25-039596

As of 2025-06-30

42,733,000
Source

10-Q · 2024-08-09 · 0001840856-24-000028

As of 2024-06-30

184,285,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

190,543,000
Source

10-Q · 2025-05-12 · 0001628280-25-024654

As of 2025-03-31

131,950,000
Source

10-Q · 2024-05-10 · 0001840856-24-000019

As of 2024-03-31

224,387,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

371,300,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

—73,476,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001840856-24-000040

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0001628280-25-039596

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0001840856-24-000028

As of 2024-06-30

0
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001628280-25-024654

As of 2025-03-31

2,097,000
Source

10-Q · 2024-05-10 · 0001840856-24-000019

As of 2024-03-31

0
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

0
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

——
Additional Paid in CapitalUSD1,396,094,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2025-09-30

980,150,000
Source

10-Q · 2024-11-12 · 0001840856-24-000040

As of 2024-09-30

1,515,141,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

1,247,394,000
Source

10-Q · 2025-08-11 · 0001628280-25-039596

As of 2025-06-30

886,412,000
Source

10-Q · 2024-08-09 · 0001840856-24-000028

As of 2024-06-30

1,442,560,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

1,209,871,000
Source

10-Q · 2025-05-12 · 0001628280-25-024654

As of 2025-03-31

778,503,000
Source

10-Q · 2024-05-10 · 0001840856-24-000019

As of 2024-03-31

1,420,672,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

1,125,470,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

507,858,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

As of 2023-03-31

466,857,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-997,123,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2025-09-30

-684,461,000
Source

10-Q · 2024-11-12 · 0001840856-24-000040

As of 2024-09-30

-1,024,911,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

-887,852,000
Source

10-Q · 2025-08-11 · 0001628280-25-039596

As of 2025-06-30

-662,710,000
Source

10-Q · 2024-08-09 · 0001840856-24-000028

As of 2024-06-30

-982,094,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

-813,128,000
Source

10-Q · 2025-05-12 · 0001628280-25-024654

As of 2025-03-31

-625,388,000
Source

10-Q · 2024-05-10 · 0001840856-24-000019

As of 2024-03-31

-957,066,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

-943,060,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

-530,872,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

As of 2023-03-31

-502,102,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD225,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2025-09-30

262,000
Source

10-Q · 2024-11-12 · 0001840856-24-000040

As of 2024-09-30

159,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

178,000
Source

10-Q · 2025-08-11 · 0001628280-25-039596

As of 2025-06-30

205,000
Source

10-Q · 2024-08-09 · 0001840856-24-000028

As of 2024-06-30

160,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

211,000
Source

10-Q · 2025-05-12 · 0001628280-25-024654

As of 2025-03-31

235,000
Source

10-Q · 2024-05-10 · 0001840856-24-000019

As of 2024-03-31

140,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

205,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD399,236,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2025-09-30

295,987,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2024-09-30

490,430,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

359,759,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2025-06-30

223,941,000
Source

10-Q · 2025-08-11 · 0001628280-25-039596

As of 2024-06-30

460,666,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

396,993,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2025-03-31

155,479,000
Source

10-Q · 2025-05-12 · 0001628280-25-024654

As of 2024-03-31

463,786,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

182,653,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

—-35,225,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

As of 2022-12-31

Liabilities and EquityUSD702,217,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2025-09-30

499,654,000
Source

10-Q · 2024-11-12 · 0001840856-24-000040

As of 2024-09-30

667,887,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

579,494,000
Source

10-Q · 2025-08-11 · 0001628280-25-039596

As of 2025-06-30

266,674,000
Source

10-Q · 2024-08-09 · 0001840856-24-000028

As of 2024-06-30

644,951,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

587,536,000
Source

10-Q · 2025-05-12 · 0001628280-25-024654

As of 2025-03-31

287,429,000
Source

10-Q · 2024-05-10 · 0001840856-24-000019

As of 2024-03-31

688,173,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

553,953,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

72,371,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

As of 2023-03-31

38,251,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD65,132,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2025-09-30

70,178,000
Source

10-Q · 2024-11-12 · 0001840856-24-000040

As of 2024-09-30

70,875,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

58,290,000
Source

10-Q · 2025-08-11 · 0001628280-25-039596

As of 2025-06-30

25,537,000
Source

10-Q · 2024-08-09 · 0001840856-24-000028

As of 2024-06-30

73,287,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

60,030,000
Source

10-Q · 2025-05-12 · 0001628280-25-024654

As of 2025-03-31

26,483,000
Source

10-Q · 2024-05-10 · 0001840856-24-000019

As of 2024-03-31

71,739,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

67,742,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

—37,496,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,012,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2025-09-30

1,832,000
Source

10-Q · 2024-11-12 · 0001840856-24-000040

As of 2024-09-30

2,456,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

2,076,000
Source

10-Q · 2025-08-11 · 0001628280-25-039596

As of 2025-06-30

2,285,000
Source

10-Q · 2024-08-09 · 0001840856-24-000028

As of 2024-06-30

2,751,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

2,064,000
Source

10-Q · 2025-05-12 · 0001628280-25-024654

As of 2025-03-31

2,791,000
Source

10-Q · 2024-05-10 · 0001840856-24-000019

As of 2024-03-31

1,812,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

1,898,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

—3,282,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

As of 2022-12-31

Accounts Payable, CurrentUSD6,864,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2025-09-30

17,758,000
Source

10-Q · 2024-11-12 · 0001840856-24-000040

As of 2024-09-30

7,572,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

10,151,000
Source

10-Q · 2025-08-11 · 0001628280-25-039596

As of 2025-06-30

4,255,000
Source

10-Q · 2024-08-09 · 0001840856-24-000028

As of 2024-06-30

8,048,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

6,720,000
Source

10-Q · 2025-05-12 · 0001628280-25-024654

As of 2025-03-31

2,997,000
Source

10-Q · 2024-05-10 · 0001840856-24-000019

As of 2024-03-31

10,562,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

5,559,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

—2,798,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,482,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2025-09-30

2,241,000
Source

10-Q · 2024-11-12 · 0001840856-24-000040

As of 2024-09-30

2,756,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

2,274,000
Source

10-Q · 2025-08-11 · 0001628280-25-039596

As of 2025-06-30

2,175,000
Source

10-Q · 2024-08-09 · 0001840856-24-000028

As of 2024-06-30

3,186,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

2,526,000
Source

10-Q · 2025-05-12 · 0001628280-25-024654

As of 2025-03-31

2,065,000
Source

10-Q · 2024-05-10 · 0001840856-24-000019

As of 2024-03-31

2,069,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

2,403,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

—5,715,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——1,403,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

——1,379,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

——1,363,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

——13,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

As of 2022-12-31

Other Liabilities, NoncurrentUSD9,637,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2025-09-30

4,530,000
Source

10-Q · 2024-11-12 · 0001840856-24-000040

As of 2024-09-30

11,448,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

7,844,000
Source

10-Q · 2025-08-11 · 0001628280-25-039596

As of 2025-06-30

4,570,000
Source

10-Q · 2024-08-09 · 0001840856-24-000028

As of 2024-06-30

10,134,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

4,208,000
Source

10-Q · 2025-05-12 · 0001628280-25-024654

As of 2025-03-31

4,638,000
Source

10-Q · 2024-05-10 · 0001840856-24-000019

As of 2024-03-31

9,540,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

4,320,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

—4,295,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD28,141,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2025-09-30

22,599,000
Source

10-Q · 2024-11-12 · 0001840856-24-000040

As of 2024-09-30

31,441,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

18,993,000
Source

10-Q · 2025-08-11 · 0001628280-25-039596

As of 2025-06-30

13,147,000
Source

10-Q · 2024-08-09 · 0001840856-24-000028

As of 2024-06-30

29,321,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

18,076,000
Source

10-Q · 2025-05-12 · 0001628280-25-024654

As of 2025-03-31

15,341,000
Source

10-Q · 2024-05-10 · 0001840856-24-000019

As of 2024-03-31

26,325,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

26,291,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

—7,462,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,334,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

———
Long-term DebtUSD—————————0
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD—39,694,000
Source

10-Q · 2024-11-12 · 0001840856-24-000040

As of 2024-09-30

——0
Source

10-Q · 2024-08-09 · 0001840856-24-000028

As of 2024-06-30

——85,543,000
Source

10-Q · 2024-05-10 · 0001840856-24-000019

As of 2024-03-31

—0
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

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

10-Q · 2024-08-09 · 0001840856-24-000028

As of 2024-06-30

———
Source

10-Q · 2024-05-10 · 0001840856-24-000019

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————————1,000,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

2,300,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————18,546,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

17,440,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

80,620,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

33,145,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

27,931,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

28,792,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,542,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

-2,347,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

1,304,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

10,264,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

627,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

1,354,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-2,503,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

1,151,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

1,930,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

-7,636,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

-1,162,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

302,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————17,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

1,338,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

-12,183,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

30,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

2,127,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-26,258,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

-19,185,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

-98,222,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

-108,878,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

-68,265,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

-94,019,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-12 · 0001628280-25-024654

2025-01-01 to 2025-03-31

54,602,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

11,732,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,060,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

-162,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

-59,504,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

-12,372,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

-392,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

-1,329,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————468,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

162,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

902,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

640,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

392,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

1,329,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,243,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

67,010,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

208,074,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

210,906,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

168,237,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

82,001,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————0
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-32,848,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

47,569,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

50,250,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

89,881,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

99,560,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——269,872,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2025-09-30

136,417,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2024-09-30

203,452,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

231,276,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2025-06-30

216,318,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

246,485,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2025-03-31

249,166,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

198,916,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

109,035,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

As of 2023-12-31

9,475,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————15,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

26,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

6,337,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

11,984,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

4,364,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————4,370,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

———
Additional Financial Items
AmortizationUSD——8,300,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

5,100,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

9,900,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

7,600,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

9,400,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

7,500,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

33,000,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

14,800,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, ExpenseUSD——19,706,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

9,060,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

20,622,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

23,810,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

18,546,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

17,440,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

80,620,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

33,145,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

27,931,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

28,792,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———————0
Source

10-Q · 2025-05-12 · 0001628280-25-024654

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

1,621,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

5,400,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

2,287,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——3,992,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

2,377,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

5,171,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

3,482,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

4,714,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

3,451,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

15,872,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

7,116,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

——
Capitalized Computer Software, AmortizationUSD————————100,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

———
Depreciation, Amortization and Accretion, NetUSD——————9,966,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

7,755,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

34,130,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

16,054,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

2,313,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

4,037,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD————-139,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

890,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

-2,491,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

1,289,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

4,676,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——————————-143,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————0
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

-31,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

-42,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

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

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001628280-25-039596

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

-15,629,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

-837,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——24,346,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

17,031,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

25,989,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

18,230,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

25,676,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

18,407,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

82,188,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

53,270,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

28,285,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

30,178,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

GoodwillUSD——122,277,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

As of 2025-09-30

111,730,000
Source

10-Q · 2024-11-12 · 0001840856-24-000040

As of 2024-09-30

122,277,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2026-06-30

101,210,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

As of 2025-06-30

122,277,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2026-03-31

101,210,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

As of 2025-03-31

122,277,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

As of 2025-12-31

101,704,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

As of 2024-12-31

——
Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets (Excluding Goodwill)USD——0
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——457,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

-10,491,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

2,182,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

1,256,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

798,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

819,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

4,732,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

-9,247,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

3,914,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

2,889,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——153,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

1,109,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

61,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

169,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

71,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

235,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

670,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

12,168,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-109,271,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

-21,751,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

-42,817,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

-74,724,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

-25,028,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

129,932,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

-14,006,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

-350,681,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

-88,937,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

-115,373,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-109,271,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

-21,751,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

-42,817,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

-74,724,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

-25,028,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

129,227,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

-14,006,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

-351,097,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

-91,711,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD————2,663,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

4,583,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

-1,559,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

2,654,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

13,998,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

-18,575,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD————————4,000,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

4,500,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

5,300,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——7,077,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

1,525,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

2,724,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

4,752,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

-1,488,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

2,889,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

14,668,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

9,222,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

-16,415,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

-7,077,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——7,230,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

2,634,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

—4,752,000
Source

10-Q · 2025-08-11 · 0001628280-25-039596

2025-04-01 to 2025-06-30

—2,889,000
Source

10-Q · 2025-05-12 · 0001628280-25-024654

2025-01-01 to 2025-03-31

——1,155,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

-184,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——100,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

——0
Source

10-Q · 2025-08-11 · 0001628280-25-039596

2025-04-01 to 2025-06-30

—12,800
Source

10-Q · 2025-05-12 · 0001628280-25-024654

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

9,369,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

85,087,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD———————————4,160,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——42,049,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

25,094,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

61,897,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

42,683,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

44,195,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

29,129,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

168,920,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

84,693,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

45,873,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

31,129,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——5,096,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

——-2,491,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

1,289,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

4,676,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property————————
Source

10-Q · 2025-05-12 · 0001628280-25-024654

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-115,891,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

-33,767,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

-43,298,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

-78,051,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

-22,671,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

128,097,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

-23,272,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

-341,353,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

-68,608,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

-105,407,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——7,077,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

1,525,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

2,724,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

4,752,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

-1,488,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

2,889,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

14,668,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

9,222,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

-16,415,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

-7,077,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-108,814,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

-32,242,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

-40,635,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

-73,468,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

-24,230,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

130,751,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

-9,274,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

-359,928,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

-85,023,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

-112,484,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——457,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

-10,491,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

2,182,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

1,256,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

798,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

819,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

4,732,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

-9,247,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

3,914,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

2,889,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-109,271,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

-21,751,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

-42,817,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

-74,724,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

-25,028,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

129,932,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

-14,006,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

-350,681,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

-88,937,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

-115,373,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.27
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

-0.19
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

0.33
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

-0.03
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

-1.04
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

-0.4
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

-0.73
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.27
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

-0.19
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

-0.11
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

0.31
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

-0.28
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

-1.04
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

-0.4
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

-0.73
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——409,783,470
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

360,385,812
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

430,521,776
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

400,124,499
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

421,472,827
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

393,893,313
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

405,421,412
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

338,462,574
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

229,264,904
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

157,317,695
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——411,702,440
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

360,385,812
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

438,648,450
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

402,043,468
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

429,783,201
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

414,156,455
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

409,456,342
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

338,462,574
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

229,264,904
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

157,317,695
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——153,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

1,109,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

61,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

169,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

71,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

235,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

670,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

12,168,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——3,992,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

2,377,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

5,171,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

3,482,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

4,714,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

3,451,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

15,872,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

7,116,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

——
Capitalized Computer Software, AmortizationUSD————————100,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

———
Costs and ExpensesUSD——157,940,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

58,861,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

105,195,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

120,734,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

66,866,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

-98,968,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

192,192,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

426,046,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

114,481,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

136,536,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————3,394,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

2,936,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

3,884,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

762,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————-143,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——24,346,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

17,031,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

25,989,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

18,230,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

25,676,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

18,407,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

82,188,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

53,270,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

28,285,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

30,178,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-15,244,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

-363,347,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

-86,724,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

-115,624,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————17,570,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

6,893,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——2,773,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

2,263,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

1,862,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

2,428,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

1,657,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

2,207,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

9,799,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

8,370,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

2,866,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

390,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-109,271,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

-21,751,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

-42,817,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

-74,724,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

-25,028,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

129,227,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

-14,006,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

-351,097,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

-91,711,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD————2,663,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

4,583,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

-1,559,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

2,654,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

13,998,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

-18,575,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD————————4,000,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

4,500,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

5,300,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

—
Other Operating Income (Expense), NetUSD——7,230,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

2,634,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

—4,752,000
Source

10-Q · 2025-08-11 · 0001628280-25-039596

2025-04-01 to 2025-06-30

—2,889,000
Source

10-Q · 2025-05-12 · 0001628280-25-024654

2025-01-01 to 2025-03-31

——1,155,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

-184,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——0
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001628280-25-039596

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-12 · 0001628280-25-024654

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

416,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

2,774,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——22,848,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

19,545,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

27,130,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

25,805,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

26,200,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

24,756,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

98,250,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

70,555,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

51,439,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

76,392,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——42,049,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

25,094,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

61,897,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

42,683,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

44,195,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

29,129,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

168,920,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

84,693,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

45,873,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

31,129,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——16,381,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2025-07-01 to 2025-09-30

8,363,000
Source

10-Q · 2025-11-10 · 0001840856-25-000022

2024-07-01 to 2024-09-30

16,635,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

15,837,000
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

19,215,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

12,007,000
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

61,640,000
Source

10-K · 2026-03-02 · 0001840856-26-000006

2025-01-01 to 2025-12-31

29,126,000
Source

10-K · 2025-03-11 · 0001628280-25-011821

2024-01-01 to 2024-12-31

18,893,000
Source

10-K · 2024-03-01 · 0001840856-24-000013

2023-01-01 to 2023-12-31

20,367,000
Source

10-K · 2023-03-28 · 0001840856-23-000019

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, Basic—————
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001840856-26-000022

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001840856-26-000015

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298756

S-4MEF · 2026-09-04 · 0001213900-26-097412

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

Registration 333-296284

S-4/A · 2026-07-08 · 0001213900-26-076371

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

Registration 333-295779

S-3ASR · 2026-05-11 · 0001213900-26-054600

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

Filing attachments

ea030469101ex99-1.htm · 8-K · 2026-09-04

EX-99.1 3 ea030469101ex99-1.htm PRESS RELEASE ISSUED BY SOUNDHOUND DATED SEPTEMBER 4, 2026 Exhibit 99.1 SoundHound AI Completes Acquisition of LivePerson, Creating a World-Leading Omnichannel Conversational AI Powerhouse Combined company appoints John Collins as Chief Financial Officer SANTA CLARA, Calif. - September 04, 2026 - SoundHound AI, Inc. (Nasdaq: SOUN), a global leader in voice and agentic AI, today announced the successful completion of its acquisition of LivePerson, Inc., and …

8-K · 2026-09-04 · 0001213900-26-097712

Read attachment ↗
ea030463301ex99-1.htm · S-4MEF · 2026-09-04

Exhibit 99.1 CONSENT OF HOULIHAN LOKEY CAPITAL, INC. September 4, 2026 The Board of Directors of LivePerson, Inc. 530 7th Avenue Floor M1 New York, NY 10018 RE: Registration Statement on Form S-4 (the “Registration Statement”) of SoundHound AI, Inc. (“SoundHound”). Dear Members of the Board: Reference is made to our opinion letter (“opinion”), dated April 21, 2026, to the Board of Directors (the “Board”) of LivePerson, Inc. (“LivePerson”). We understand that LivePerson…

S-4MEF · 2026-09-04 · 0001213900-26-097412

Read attachment ↗
ea029773601ex99-1.htm · 8-K · 2026-07-13

EX-99.1 2 ea029773601ex99-1.htm UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION OF SOUNDHOUND AI, INC. AND LIVEPERSON, INC. AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2025 AND THE THREE MONTHS ENDED MARCH 31, 2026 Exhibit 99.1 Unaudited Pro Forma Condensed Combined Financial Information The unaudited pro forma condensed combined financial information of SoundHound AI, Inc. (“SoundHound” or the “Company”) has been prepared in accordance with Article 11 of Regulation S-X and pres…

8-K · 2026-07-13 · 0001213900-26-077663

Read attachment ↗
ea029209003ex99-1.htm · S-4/A · 2026-07-08

EX-99.1 5 ea029209003ex99-1.htm FORM OF PROXY CARD FOR SPECIAL MEETING OF LIVEPERSON, INC Exhibit 99.1 Signature [PLEASE SIGN WITHIN BOX] Date Signature (Joint Owners) Date TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS: KEEP THIS PORTION FOR YOUR RECORDS DETACH AND RETURN THIS PORTION ONLY THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED. T00952-TBD 1. To adopt the Amended and Restated Merger Agreement, dated July 2, 2026 (as it may be amended from time to time, the "Merger …

S-4/A · 2026-07-08 · 0001213900-26-076371

Read attachment ↗
ea029209003ex99-2.htm · S-4/A · 2026-07-08

EX-99.2 6 ea029209003ex99-2.htm CONSENT OF HOULIHAN LOKEY CAPITAL, INC., FINANCIAL ADVISOR FOR LIVEPERSON, INC Exhibit 99.2 CONSENT OF HOULIHAN LOKEY CAPITAL, INC. July 8, 2026 The Board of Directors of LivePerson, Inc. 530 7th Avenue Floor M1 New York, NY 10018 RE: Proxy Statement of LivePerson, Inc. (“LivePerson”) / Prospectus of SoundHound AI, Inc. (“SoundHound”), which forms part of Amendment No. 2 to Proxy Statement of LivePerson, Inc. (“LivePerson”) …

S-4/A · 2026-07-08 · 0001213900-26-076371

Read attachment ↗
ea029209002ex99-1.htm · S-4/A · 2026-07-02

EX-99.1 5 ea029209002ex99-1.htm FORM OF PROXY CARD FOR SPECIAL MEETING OF LIVEPERSON, INC Exhibit 99.1 Signature [PLEASE SIGN WITHIN BOX] Date Signature (Joint Owners) Date TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS: KEEP THIS PORTION FOR YOUR RECORDS DETACH AND RETURN THIS PORTION ONLY THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED. T00952 - TBD LIVEPERSON, INC. LIVEPERSON, INC. 530 7TH AVENUE, FLOOR M1 NEW YORK, NEW YORK 10018 Please sign exactly as your name(s) appea…

S-4/A · 2026-07-02 · 0001213900-26-075095

Read attachment ↗

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