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Security

Stratasys, Ltd. Ordinary Shares (Israel) · SSYS

SSYSNASDAQCommon stockCurrentCIK 1517396Updated Oct 8, 2026

Company: STRATASYS LTD. →

Name history
OBJET LTD · through Dec 3, 2012

SSYS price & chart

Provider market data

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NASDAQ:SSYS on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue551,102,000USD · FY 2025
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income-72,489,000USD · FY 2025
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q3 2021Q2 2023Q2 2022Q2 2021Q1 2023Q1 2022FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,181,765,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

1,267,391,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

1,228,012,000
Source

6-K · 2021-11-04 · 0001213900-21-056659

As of 2021-09-30

1,230,425,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

1,229,842,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

1,223,024,000
Source

6-K · 2021-08-05 · 0001213900-21-040473

As of 2021-06-30

1,237,095,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

1,256,384,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

1,073,764,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

1,029,746,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

1,133,905,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

1,259,790,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Property, Plant and Equipment, NetUSD198,272,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

194,214,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

199,668,000
Source

6-K · 2021-11-04 · 0001213900-21-056659

As of 2021-09-30

200,994,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

192,630,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

201,080,000
Source

6-K · 2021-08-05 · 0001213900-21-040473

As of 2021-06-30

196,986,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

200,627,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

192,566,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

184,379,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

197,552,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

195,063,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

GoodwillUSD90,187,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

64,844,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

39,750,000
Source

6-K · 2021-11-04 · 0001213900-21-056659

As of 2021-09-30

92,946,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

64,959,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

39,686,000
Source

6-K · 2021-08-05 · 0001213900-21-040473

As of 2021-06-30

69,735,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

65,089,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

101,599,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

99,082,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

100,051,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

64,953,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD141,201,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

129,682,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

117,010,000
Source

6-K · 2021-11-04 · 0001213900-21-056659

As of 2021-09-30

148,613,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

133,657,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

124,257,000
Source

6-K · 2021-08-05 · 0001213900-21-040473

As of 2021-06-30

129,756,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

143,317,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

95,842,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

106,253,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

127,781,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

121,402,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD104,563,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

150,672,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2022-09-30

332,871,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2021-09-30

144,366,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

255,886,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2022-06-30

343,733,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2021-06-30

209,139,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

293,649,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2022-03-31

94,527,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

70,200,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

82,585,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

150,470,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Accounts ReceivableUSD164,075,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

140,258,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

121,848,000
Source

6-K · 2021-11-04 · 0001213900-21-056659

As of 2021-09-30

156,264,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

132,343,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

109,969,000
Source

6-K · 2021-08-05 · 0001213900-21-040473

As of 2021-06-30

144,519,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

136,444,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

160,478,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

152,979,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

172,009,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

144,739,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Inventory, NetUSD197,420,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

170,434,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

119,925,000
Source

6-K · 2021-11-04 · 0001213900-21-056659

As of 2021-09-30

211,186,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

153,702,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

124,227,000
Source

6-K · 2021-08-05 · 0001213900-21-040473

As of 2021-06-30

201,997,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

143,116,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

145,238,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

179,809,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

192,976,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

194,054,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Assets, CurrentUSD583,324,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

694,404,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

797,595,000
Source

6-K · 2021-11-04 · 0001213900-21-056659

As of 2021-09-30

610,466,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

782,200,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

785,406,000
Source

6-K · 2021-08-05 · 0001213900-21-040473

As of 2021-06-30

665,037,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

787,871,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

581,984,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

512,961,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

560,095,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

700,220,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD19,533,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

19,010,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

15,624,000
Source

6-K · 2021-11-04 · 0001213900-21-056659

As of 2021-09-30

20,513,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

12,319,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

17,514,000
Source

6-K · 2021-08-05 · 0001213900-21-040473

As of 2021-06-30

16,884,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

14,162,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

25,417,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

32,169,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

18,895,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

18,122,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Other Assets, NoncurrentUSD19,510,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

21,309,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

58,365,000
Source

6-K · 2021-11-04 · 0001213900-21-056659

As of 2021-09-30

18,269,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

12,886,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

55,081,000
Source

6-K · 2021-08-05 · 0001213900-21-040473

As of 2021-06-30

18,076,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

16,651,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

13,252,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

14,697,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

14,448,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

18,420,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD298,622,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

318,665,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

277,559,000
Source

6-K · 2021-11-04 · 0001213900-21-056659

As of 2021-09-30

307,198,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

306,133,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

261,452,000
Source

6-K · 2021-08-05 · 0001213900-21-040473

As of 2021-06-30

292,632,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

313,683,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

230,864,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

236,755,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

249,066,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

300,358,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD194,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

186,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

182,000
Source

6-K · 2021-11-04 · 0001213900-21-056659

As of 2021-09-30

193,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

186,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

181,000
Source

6-K · 2021-08-05 · 0001213900-21-040473

As of 2021-06-30

190,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

185,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

242,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

202,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

195,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

187,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Additional Paid in CapitalUSD3,080,877,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

3,037,225,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

3,001,685,000
Source

6-K · 2021-11-04 · 0001213900-21-056659

As of 2021-09-30

3,073,396,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

3,030,088,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

2,992,833,000
Source

6-K · 2021-08-05 · 0001213900-21-040473

As of 2021-06-30

3,057,157,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

3,021,166,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

3,275,344,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

3,123,024,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

3,091,649,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

3,048,915,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,184,970,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

-2,074,462,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

-2,043,042,000
Source

6-K · 2021-11-04 · 0001213900-21-056659

As of 2021-09-30

-2,137,691,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

-2,093,211,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

-2,024,966,000
Source

6-K · 2021-08-05 · 0001213900-21-040473

As of 2021-06-30

-2,099,076,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

-2,068,826,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

-2,424,494,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

-2,320,209,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

-2,199,926,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

-2,076,852,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-12,958,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

-14,223,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

-8,372,000
Source

6-K · 2021-11-04 · 0001213900-21-056659

As of 2021-09-30

-12,671,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

-13,354,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

-6,703,000
Source

6-K · 2021-08-05 · 0001213900-21-040473

As of 2021-06-30

-13,808,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

-9,824,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

-6,197,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

-8,031,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

-7,079,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

-12,818,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD883,143,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

——923,227,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

——944,463,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

—842,900,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

792,991,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

884,839,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

959,432,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Liabilities and EquityUSD1,181,765,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

1,267,391,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

1,228,012,000
Source

6-K · 2021-11-04 · 0001213900-21-056659

As of 2021-09-30

1,230,425,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

1,229,842,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

1,223,024,000
Source

6-K · 2021-08-05 · 0001213900-21-040473

As of 2021-06-30

1,237,095,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

1,256,384,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

1,073,764,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

1,029,746,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

1,133,905,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

1,259,790,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD200,426,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

213,683,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

172,768,000
Source

6-K · 2021-11-04 · 0001213900-21-056659

As of 2021-09-30

208,797,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

199,500,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

158,596,000
Source

6-K · 2021-08-05 · 0001213900-21-040473

As of 2021-06-30

202,147,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

201,044,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

163,041,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

167,214,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

176,426,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

210,654,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Operating Lease, Liability, CurrentUSD6,511,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

6,977,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

7,514,000
Source

6-K · 2021-11-04 · 0001213900-21-056659

As of 2021-09-30

6,842,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

6,111,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

8,248,000
Source

6-K · 2021-08-05 · 0001213900-21-040473

As of 2021-06-30

6,724,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

7,158,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

6,597,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

6,935,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

6,498,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

7,169,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Accounts Payable, CurrentUSD60,845,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

67,957,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

48,292,000
Source

6-K · 2021-11-04 · 0001213900-21-056659

As of 2021-09-30

69,793,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

61,316,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

42,001,000
Source

6-K · 2021-08-05 · 0001213900-21-040473

As of 2021-06-30

54,834,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

59,010,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

43,021,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

44,977,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

46,785,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

72,921,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD12,692,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

11,738,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

8,353,000
Source

6-K · 2021-11-04 · 0001213900-21-056659

As of 2021-09-30

13,346,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

6,165,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

9,553,000
Source

6-K · 2021-08-05 · 0001213900-21-040473

As of 2021-06-30

9,880,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

7,220,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

19,903,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

25,155,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

12,162,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

10,670,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD6,889,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

4,084,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

—6,995,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

4,511,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

—7,075,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

6,258,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

312,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

507,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

723,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

5,638,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Other Liabilities, NoncurrentUSD24,172,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

27,028,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

37,869,000
Source

6-K · 2021-11-04 · 0001213900-21-056659

As of 2021-09-30

24,510,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

22,931,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

37,206,000
Source

6-K · 2021-08-05 · 0001213900-21-040473

As of 2021-06-30

23,869,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

23,487,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

23,193,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

19,889,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

24,200,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

24,475,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD51,751,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

48,735,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

49,104,000
Source

6-K · 2021-11-04 · 0001213900-21-056659

As of 2021-09-30

51,865,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

49,511,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

48,943,000
Source

6-K · 2021-08-05 · 0001213900-21-040473

As of 2021-06-30

53,774,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

52,337,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

47,835,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

46,347,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

52,610,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

50,220,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Deferred Revenue, NoncurrentUSD28,559,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

23,581,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

17,980,000
Source

6-K · 2021-11-04 · 0001213900-21-056659

As of 2021-09-30

27,399,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

22,727,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

15,661,000
Source

6-K · 2021-08-05 · 0001213900-21-040473

As of 2021-06-30

25,439,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

22,026,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

19,062,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

19,057,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

23,655,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

25,214,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Deferred Tax Liabilities, NetUSD———————————14,007,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying Amount——————
Source

6-K · 2021-08-05 · 0001213900-21-040473

As of 2021-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2023Q1 2022FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-47,279,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

18,749,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

-38,615,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

-24,385,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

-22,224,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

-20,948,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

-104,285,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-120,283,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-123,074,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-28,974,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

—
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

—
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

—
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

—
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

—
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——7,481,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

7,391,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

——8,241,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

8,533,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

24,274,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

25,618,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

31,614,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

33,461,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,081,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

7,950,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

17,970,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-4,456,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

25,653,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

28,877,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————10,123,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

14,775,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

-35,351,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-9,356,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-4,571,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

87,337,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-18,547,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

7,194,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

-5,331,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-3,677,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-27,445,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

19,614,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-512,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

2,973,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

5,782,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

5,454,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-17,926,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

-16,063,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

15,144,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

7,826,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-61,645,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-75,405,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————16,480,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

—6,071,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

72,118,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————75,922,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

67,738,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

-112,231,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-14,820,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-3,834,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-7,213,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————30,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

47,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

1,065,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-49,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

1,613,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-54,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,723,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

3,741,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

22,113,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

10,874,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

13,551,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

13,635,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————855,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

1,021,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

117,972,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-3,314,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-1,516,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-2,769,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————851,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

866,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

-204,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-461,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-188,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-281,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————58,683,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

50,468,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

24,280,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-11,788,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-67,822,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-92,607,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——104,832,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

150,823,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2022-09-30

144,641,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

259,279,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2022-06-30

209,369,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

293,761,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2022-03-31

95,356,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

71,076,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

82,864,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

150,686,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————2,846,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

2,318,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

2,152,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

12,550,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-168,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

-2,228,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

3,395,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-1,480,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-827,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-7,220,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——7,000,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

9,000,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

7,100,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

9,200,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

6,200,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

9,200,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

22,400,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

23,900,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

26,500,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

37,100,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD—————————-14,146,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-14,146,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-14,146,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD—————————39,136,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

39,136,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

39,136,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Deferred Other Tax Expense (Benefit)USD—————————-3,826,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-5,330,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-2,789,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

DepreciationUSD————————20,700,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

21,500,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

22,400,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

22,600,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——————————0
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

—
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD———————————14,400,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-531,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

-2,792,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

9,085,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-3,417,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-636,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-9,090,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD————————-4,256,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-7,994,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-5,665,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-3,778,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD——————-2,425,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

-75,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

——-32,705,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-5,726,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

GoodwillUSD——90,187,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

As of 2023-09-30

64,844,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

As of 2022-09-30

92,946,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

As of 2023-06-30

64,959,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

As of 2022-06-30

69,735,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2023-03-31

65,089,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

As of 2022-03-31

101,599,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

99,082,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

100,051,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

64,953,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———18,749,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

2022-07-01 to 2022-09-30

—-24,385,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

2022-04-01 to 2022-06-30

—-20,948,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

2022-01-01 to 2022-03-31

-62,103,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-83,985,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-84,587,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-17,794,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-4,523,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

-1,915,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

-4,918,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

-99,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

-2,425,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

-75,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

-39,100,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-33,325,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-32,705,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-5,726,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——645,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

3,298,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

725,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

-429,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

3,775,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

-73,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

3,082,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

2,973,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

5,782,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

5,454,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————3,700,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——————-22,224,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

-20,948,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

——-123,074,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-28,974,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——687,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

452,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

687,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

-1,170,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

773,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

-1,362,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

10,386,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

1,676,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

2,993,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

229,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Operating ExpensesUSD——108,447,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

86,375,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

99,881,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

90,938,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

82,192,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

89,261,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

299,775,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

342,477,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

354,604,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

333,626,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————119,291,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

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

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

155,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

0
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

154,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

11,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

266,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——1,300,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

2,900,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

1,600,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

2,400,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

400,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

700,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

-2,800,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

4,400,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

500,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

2,100,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)————————————
Equity Method Investment, Realized Gain (Loss) on Disposal————
Source

6-K · 2022-11-10 · 0001213900-22-071023

2022-07-01 to 2022-09-30

——
Source

6-K · 2022-08-03 · 0001213900-22-044369

2022-04-01 to 2022-06-30

——
Source

6-K · 2022-05-17 · 0001213900-22-027426

2022-01-01 to 2022-03-31

————
Foreign Currency Transaction Gain (Loss), Realized————————
Source

6-K · 2022-05-17 · 0001213900-22-027426

2022-01-01 to 2022-03-31

————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

—
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

——————
Unrealized Gain (Loss) on Investments———————
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

—
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2023Q1 2022FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——162,133,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

162,192,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

159,751,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

166,603,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

149,377,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

163,429,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

551,102,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

572,458,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

627,598,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

651,483,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

—
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

—
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

—
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

—
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

—
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

—
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

—
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

—
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

—
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——84,880,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

63,230,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

75,576,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

66,592,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

60,717,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

65,263,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

222,471,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

243,335,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

260,179,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

240,750,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-42,798,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

-15,626,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

-33,659,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

-23,545,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

-16,797,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

-19,584,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

-72,489,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-85,661,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-87,580,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-57,159,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-42,111,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

23,962,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

-32,972,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

-24,715,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

-16,024,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

-20,946,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

———-17,794,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——645,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

3,298,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

725,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

-429,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

3,775,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

-73,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

3,082,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

2,973,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

5,782,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

5,454,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——————-22,224,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

-20,948,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

——-123,074,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-28,974,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.68
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

0.28
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

-0.56
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

-0.37
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

-0.33
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

-0.32
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

-1.28
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-1.7
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-1.79
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——-0.68
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

0.28
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

-0.56
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

-0.37
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

-0.33
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

-0.32
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

———-0.44
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——69,093
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

66,772
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

68,648
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

66,568
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

67,583
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

65,721
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

81,602,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

70,858,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

68,666,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

66,491,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——69,093
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

67,038
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

68,648
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

66,568
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

67,583
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

65,721
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

———66,491,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——7,000,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

9,000,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

7,100,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

9,200,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

6,200,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

9,200,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

22,400,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

23,900,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

26,500,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

37,100,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD———3,300,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

2022-07-01 to 2022-09-30

700,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

400,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

3,800,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

100,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

3,594,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

6,799,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

11,112,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

8,243,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD—————————39,136,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

39,136,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

39,136,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————11,680,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

15,290,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

43,174,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

45,338,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

48,973,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

59,769,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD———————————14,400,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-531,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

-2,792,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

9,085,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-3,417,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-636,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-9,090,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Gross ProfitUSD——65,649,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

70,749,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

66,222,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

67,393,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

65,395,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

69,677,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

227,286,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

256,816,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

267,024,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

276,467,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-12,426,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-30,874,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-47,959,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-28,725,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———18,749,000
Source

6-K · 2022-11-10 · 0001213900-22-071023

2022-07-01 to 2022-09-30

—-24,385,000
Source

6-K · 2022-08-03 · 0001213900-22-044369

2022-04-01 to 2022-06-30

—-20,948,000
Source

6-K · 2022-05-17 · 0001213900-22-027426

2022-01-01 to 2022-03-31

-62,103,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-83,985,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-84,587,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-17,794,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-4,523,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

-1,915,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

-4,918,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

-99,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

-2,425,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

-75,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

-39,100,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-33,325,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-32,705,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-5,726,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——687,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

452,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

687,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

-1,170,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

773,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

-1,362,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

10,386,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

1,676,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

2,993,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

229,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Operating ExpensesUSD——108,447,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

86,375,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

99,881,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

90,938,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

82,192,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

89,261,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

299,775,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

342,477,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

354,604,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

333,626,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——23,567,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2023-07-01 to 2023-09-30

23,145,000
Source

6-K · 2023-11-16 · 0001213900-23-087875

2022-07-01 to 2022-09-30

24,305,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

24,346,000
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

21,475,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2023-01-01 to 2023-03-31

23,998,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

2022-01-01 to 2022-03-31

77,304,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

99,142,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

94,425,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

92,876,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)————————————
Foreign Currency Transaction Gain (Loss), Realized————————
Source

6-K · 2022-05-17 · 0001213900-22-027426

2022-01-01 to 2022-03-31

————
Interest Expense————————————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

6-K · 2023-08-09 · 0001213900-23-064990

2023-04-01 to 2023-06-30

—
Source

6-K · 2023-08-09 · 0001213900-23-064990

2022-04-01 to 2022-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

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