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Security

Supernus, Inc. Common Stock · SUPN

SUPNNASDAQCommon stockCurrentCIK 1356576Updated Nov 6, 2026

Company: SUPERNUS PHARMACEUTICALS, INC. →

Name history
SUPERNUS PHARMACEUTICALS INC · through Jun 12, 2019

SUPN price & chart

Provider market data

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About the company

Supernus, Inc. is a leading, diversified biopharmaceutical company focused on developing and commercializing treatments for patients living with central nervous system (CNS) diseases. Our commercial portfolio includes approved treatments designed to support individuals navigating opioid use disorder (OUD), attention-deficit hyperactivity disorder (ADHD), dyskinesia in Parkinson’s disease (PD) for those receiving levodopa-based therapy, hypomobility in PD, postpartum depression (PPD), epilepsy, migraine, cervical dystonia, and chronic sialorrhea. Backed by strong commercial capabilities and scientific expertise, we are committed to continuous innovation, advancing a robust pipeline of novel product candidates to deliver meaningful outcomes for CNS patients.

8-K · 2026-11-02 · 0001104659-26-121014

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue718,952,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

Net income-38,550,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

Operating income-62,283,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

Diluted EPS-0.68USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,419,754,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

1,342,701,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

1,428,109,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

1,382,405,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

1,315,829,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

1,500,725,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

1,347,290,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

1,304,090,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

1,452,648,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

1,368,073,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

1,277,673,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

1,702,508,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Property, Plant and Equipment, NetUSD10,627,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

11,876,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

10,197,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

11,069,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

12,274,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

10,042,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

11,338,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

12,969,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

10,531,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

11,545,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

13,530,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

15,173,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

GoodwillUSD119,080,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

117,019,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

119,431,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

117,019,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

117,019,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

120,668,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

117,019,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

117,019,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

124,882,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

117,019,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

117,019,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

117,019,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD623,481,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

540,156,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

469,459,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

481,307,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

559,644,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

549,712,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

502,126,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

579,752,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

569,456,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

521,912,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

599,889,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

702,463,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD151,371,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

31,673,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2024-09-30

179,953,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

144,711,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2025-06-30

52,089,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

184,869,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

115,848,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2025-03-31

63,401,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

128,448,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

69,331,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

75,054,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

93,120,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD171,254,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

145,408,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

211,656,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

140,831,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

152,494,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

182,183,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

145,640,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

147,734,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

187,802,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

142,077,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

144,155,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

165,497,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Inventory, NetUSD107,100,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

63,981,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

107,027,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

44,023,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

68,155,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

110,771,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

49,423,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

75,079,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

112,480,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

54,293,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

77,408,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

91,541,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Assets, CurrentUSD593,891,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

640,003,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

723,496,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

738,866,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

591,002,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

731,580,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

687,584,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

544,321,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

644,182,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

686,070,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

493,113,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

734,151,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD62,078,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

27,404,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

55,849,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

31,416,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

23,166,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

78,094,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

28,931,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

23,772,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

65,325,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

36,088,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

16,676,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

15,779,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD28,761,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

26,086,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

25,425,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

21,881,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

27,766,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

26,397,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

22,724,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

29,748,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

26,712,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

24,477,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

28,994,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

28,904,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Other Assets, NoncurrentUSD62,432,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

33,647,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

55,015,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

27,963,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

35,890,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

56,453,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

29,223,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

38,367,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

63,796,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

31,527,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

37,505,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

39,806,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD370,087,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

335,551,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

396,883,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

318,505,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

358,375,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

423,920,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

316,585,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

374,924,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

390,934,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

332,340,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

356,157,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

816,304,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD57,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

55,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

58,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

56,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

55,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

58,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

56,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

55,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

57,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

56,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

55,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

54,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Additional Paid in CapitalUSD527,700,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

465,919,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

574,094,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

496,946,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

455,170,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

561,419,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

486,209,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

446,960,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

543,825,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

479,440,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

439,493,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

408,115,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD521,981,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

541,098,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

457,212,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

567,098,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

502,601,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

515,583,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

544,599,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

482,685,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

517,876,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

556,426,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

482,561,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

481,245,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-71,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

78,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

-138,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

-200,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

-372,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

-255,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

-159,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

-534,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

-44,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

-189,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

-593,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

-3,210,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,049,667,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

1,007,150,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2024-09-30

1,031,226,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

1,063,900,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2025-06-30

957,454,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2024-06-30

1,076,805,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

1,030,705,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2025-03-31

929,166,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2024-03-31

1,061,714,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

1,035,733,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

921,516,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

886,204,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Liabilities and EquityUSD1,419,754,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

1,342,701,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

1,428,109,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

1,382,405,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

1,315,829,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

1,500,725,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

1,347,290,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

1,304,090,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

1,452,648,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

1,368,073,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

1,277,673,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

1,702,508,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD330,629,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

291,508,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

347,378,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

286,360,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

308,656,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

373,929,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

281,772,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

314,554,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

338,171,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

292,397,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

290,196,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

687,958,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Operating Lease, Liability, CurrentUSD10,790,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

9,227,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

10,743,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

7,391,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

9,683,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

10,636,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

5,937,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

9,133,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

10,612,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

6,889,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

8,331,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

6,791,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Accounts Payable, CurrentUSD8,177,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

6,392,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

5,593,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

8,215,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

4,628,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

10,171,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

7,072,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

14,397,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

2,677,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

4,587,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

1,964,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

10,543,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD31,422,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

28,926,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

29,427,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

24,383,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

30,294,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

30,267,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

26,368,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

32,994,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

30,365,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

27,382,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

33,196,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

35,998,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD0
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

7,364,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

11,440,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

—981,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

19,501,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

0
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

4,961,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

24,963,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

49,809,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Other Liabilities, NoncurrentUSD7,823,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

7,350,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

19,872,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

7,762,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

7,288,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

19,518,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

7,464,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

6,899,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

22,192,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

7,600,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

6,422,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

8,692,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD108,613,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

75,803,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

108,458,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

77,739,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

82,611,000
Source

10-Q · 2024-08-06 · 0001356576-24-000051

As of 2024-06-30

101,244,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

76,891,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

86,402,000
Source

10-Q · 2024-05-08 · 0001356576-24-000028

As of 2024-03-31

107,800,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

76,352,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

79,569,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

96,342,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————4,961,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

24,963,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

49,809,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

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——————26,132,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

20,383,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

91,563,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

80,414,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

84,859,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

85,543,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————8,480,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

8,068,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

33,051,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

27,755,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

26,759,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

17,568,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-5,619,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

3,563,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

22,304,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

-2,078,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

-18,765,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

16,366,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————105,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

-4,731,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

7,502,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

-15,806,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

-6,110,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

17,858,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————5,916,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

-3,990,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

5,206,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

-20,136,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

-25,714,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

-26,324,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————66,524,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

30,599,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

47,331,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

171,951,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

111,085,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

116,826,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————293,093,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-19,218,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

37,317,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

4,106,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

-189,867,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

268,729,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

-216,663,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

327,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

1,338,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

725,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

551,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————4,555,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

3,341,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

4,229,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

2,715,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

1,990,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————9,115,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

-21,399,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

9,130,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

12,193,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

-397,880,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

-10,477,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————56,421,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

46,517,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

60,567,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

-5,723,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

-18,066,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

-110,314,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——152,821,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

31,673,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2024-09-30

181,403,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

144,711,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2025-06-30

186,319,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

115,848,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2025-03-31

129,898,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

69,331,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

75,054,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

93,120,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————0
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

1,946,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

2,516,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-412,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

274,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

16,051,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

53,254,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

36,602,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

16,200,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——30,745,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2025-07-01 to 2025-09-30

7,674,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2024-07-01 to 2024-09-30

8,640,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

7,507,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

8,480,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

8,068,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

55,972,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

27,755,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

26,759,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

17,568,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD————————0
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

532,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

2,112,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——24,325,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2025-07-01 to 2025-09-30

19,488,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2024-07-01 to 2024-09-30

25,333,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

20,819,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

25,644,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

19,786,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

89,456,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

77,977,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

82,385,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

82,630,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD——————0
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001356576-25-000033

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

—
Debt Securities, Available-for-sale, Realized Gain (Loss)USD——————21,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

-9,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

-439,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

———
Equity Method Investment, Realized Gain (Loss) on DisposalUSD—————————0
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

12,888,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

GoodwillUSD——119,080,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

As of 2025-09-30

117,019,000
Source

10-Q · 2024-11-04 · 0001356576-24-000067

As of 2024-09-30

119,431,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

As of 2026-06-30

117,019,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

As of 2025-06-30

120,668,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

As of 2026-03-31

117,019,000
Source

10-Q · 2025-05-06 · 0001356576-25-000033

As of 2025-03-31

124,882,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

As of 2025-12-31

117,019,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2024-12-31

117,019,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

As of 2023-12-31

117,019,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets (Excluding Goodwill)USD————54,919,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

20,189,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-12,837,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2025-07-01 to 2025-09-30

6,446,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2024-07-01 to 2024-09-30

723,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

-5,830,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

-3,657,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

5,996,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

-10,480,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

24,005,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

1,453,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

32,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD———0
Source

10-Q · 2024-11-04 · 0001356576-24-000067

2024-07-01 to 2024-09-30

2,315,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

2,415,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

—
Inventory Write-downUSD——————1,815,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

547,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

1,926,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

8,876,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

8,023,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-45,117,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2025-07-01 to 2025-09-30

38,497,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2024-07-01 to 2024-09-30

-58,371,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

22,499,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

-2,293,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

-11,827,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

-38,550,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

73,865,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

1,316,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

60,711,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————-58,371,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

22,499,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

-2,293,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

-11,827,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

-38,550,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

73,865,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

1,316,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

64,267,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,277,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2025-07-01 to 2025-09-30

4,098,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2024-07-01 to 2024-09-30

315,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

4,528,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

2,382,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

4,425,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

13,253,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

16,204,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

8,038,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——2,277,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2025-07-01 to 2025-09-30

4,098,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2024-07-01 to 2024-09-30

—4,528,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

2025-04-01 to 2025-06-30

2,382,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

4,425,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

13,253,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

16,204,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

10,453,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

14,619,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————13,670,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

2,042,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

37,616,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

14,908,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

6,610,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

12,423,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————59,220,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

156,201,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

774,478,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

498,871,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

370,901,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD————————34,900,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

6,800,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

4,300,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——192,103,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2025-07-01 to 2025-09-30

175,689,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2024-07-01 to 2024-09-30

219,058,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

165,453,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

207,705,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

149,824,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

718,952,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

661,817,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

607,521,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

667,238,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Cost of RevenueUSD——18,965,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2025-07-01 to 2025-09-30

17,583,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2024-07-01 to 2024-09-30

33,669,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

16,827,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

23,391,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

15,763,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

74,562,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

77,906,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

83,779,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

—
Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——179,678,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2025-07-01 to 2025-09-30

69,753,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2024-07-01 to 2024-09-30

133,637,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

93,551,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

125,173,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

89,944,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

485,563,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

321,582,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

336,361,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

377,221,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-60,231,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2025-07-01 to 2025-09-30

40,845,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2024-07-01 to 2024-09-30

-57,963,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

12,141,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

-8,332,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

-10,256,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

-62,283,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

81,666,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

-5,269,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

46,124,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,277,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2025-07-01 to 2025-09-30

4,098,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2024-07-01 to 2024-09-30

—4,528,000
Source

10-Q · 2025-08-05 · 0001356576-25-000055

2025-04-01 to 2025-06-30

2,382,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

4,425,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

13,253,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

16,204,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

10,453,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

14,619,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-57,954,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2025-07-01 to 2025-09-30

44,943,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2024-07-01 to 2024-09-30

-57,648,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

16,669,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

-5,950,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

-5,831,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

-49,030,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

97,870,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

2,769,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

60,743,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-12,837,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2025-07-01 to 2025-09-30

6,446,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2024-07-01 to 2024-09-30

723,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

-5,830,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

-3,657,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

5,996,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

-10,480,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

24,005,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

1,453,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

32,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-45,117,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2025-07-01 to 2025-09-30

38,497,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2024-07-01 to 2024-09-30

-58,371,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

22,499,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

-2,293,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

-11,827,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

-38,550,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

73,865,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

1,316,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

60,711,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.8
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2025-07-01 to 2025-09-30

0.7
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2024-07-01 to 2024-09-30

-1.01
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

0.4
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

-0.68
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

1.34
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

0.02
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

1.13
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.8
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2025-07-01 to 2025-09-30

0.69
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2024-07-01 to 2024-09-30

-1.01
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

0.4
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

-0.68
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

1.32
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

0.02
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

1.04
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——56,552,741
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2025-07-01 to 2025-09-30

55,149,760
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2024-07-01 to 2024-09-30

58,070,378
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

56,024,771
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

57,647,548
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

55,864,692
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

56,451,136
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

55,100,063
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

54,536,281
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

53,665,143
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——56,552,741
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2025-07-01 to 2025-09-30

56,016,350
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2024-07-01 to 2024-09-30

58,070,378
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

56,643,189
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

57,647,548
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

55,864,692
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

56,451,136
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

55,958,537
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

55,506,828
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

61,679,800
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD———0
Source

10-Q · 2024-11-04 · 0001356576-24-000067

2024-07-01 to 2024-09-30

2,315,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

2,415,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——24,325,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2025-07-01 to 2025-09-30

19,488,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2024-07-01 to 2024-09-30

25,333,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

20,819,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

25,644,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

19,786,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

89,456,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

77,977,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

82,385,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

82,630,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD———————————87,221,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——252,334,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2025-07-01 to 2025-09-30

134,844,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2024-07-01 to 2024-09-30

277,021,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

153,312,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

216,037,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

160,080,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

781,235,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

580,151,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

612,790,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

621,114,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-15,686,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

———
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD——————0
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001356576-25-000033

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——500,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

2,100,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

2,400,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

2,500,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-48,825,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

———
Interest Expense, DebtUSD————————0
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

1,321,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

4,654,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————-58,371,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

22,499,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

-2,293,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

-11,827,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

-38,550,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

73,865,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

1,316,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

64,267,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,277,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2025-07-01 to 2025-09-30

4,098,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2024-07-01 to 2024-09-30

315,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

4,528,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

2,382,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

4,425,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

13,253,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

16,204,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

8,038,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——29,366,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2025-07-01 to 2025-09-30

29,036,000
Source

10-Q · 2025-11-06 · 0001356576-25-000071

2024-07-01 to 2024-09-30

29,463,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

22,115,000
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

39,438,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2026-01-01 to 2026-03-31

26,927,000
Source

10-Q · 2026-05-05 · 0001356576-26-000022

2025-01-01 to 2025-03-31

106,235,000
Source

10-K · 2026-03-02 · 0001356576-26-000011

2025-01-01 to 2025-12-31

108,796,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2024-01-01 to 2024-12-31

91,593,000
Source

10-K · 2025-02-25 · 0001356576-25-000017

2023-01-01 to 2023-12-31

74,552,000
Source

10-K · 2023-03-09 · 0001356576-23-000016

2022-01-01 to 2022-12-31

Interest and Other Income—————
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-03 · 0001356576-26-000037

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628719d1_ex99-1.htm · 8-K · 2026-11-02

Exhibit 99.1 Supernus and Indivior Complete Merger Creating a Diversified CNS Biopharmaceutical Leader Merger positions Supernus as a leading diversified central nervous system (CNS) biopharmaceutical company with a broad portfolio of marketed medicines, enhanced financial flexibility and a differentiated pipeline Significantly enhances cash flow profile and scale, unlocking greater capacity to resource growth-driving products, advance CNS pipeline, and pursue strategic opportunit…

8-K · 2026-11-02 · 0001104659-26-121014

Read attachment ↗
tm2628092d1_ex99-1.htm · 8-K · 2026-10-22

Exhibit 99.1 Supernus Announces Orphan Drug Exclusivity for ONAPGO™ (apomorphine HCl) Orphan-drug exclusivity provides seven years of market exclusivity for ONAPGO Additionally, the Company submitted an sNDA to the FDA for a second supplier for ONAPGO, with potential approval by mid-year 2027 ROCKVILLE, Md., October 21, 2026 - Supernus, Inc. (Nasdaq: SUPN), a biopharmaceutical company focused on developing and commercializing products for the treatment of central nervous system (CNS) disease…

8-K · 2026-10-22 · 0001104659-26-117937

Read attachment ↗
tm2622009d7_ex99-1.htm · DEFA14A · 2026-08-03

Exhibit 99.1 Filed by: Supernus Pharmaceuticals, Inc. Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities Exchange Act of 1934 Subject Company: Supernus Pharmaceuticals, Inc. Commission File No. 001-35518 Date: August 3, 2026

DEFA14A · 2026-08-03 · 0001104659-26-089849

Read attachment ↗
tm2622009d7_ex99-2.htm · DEFA14A · 2026-08-03

Exhibit 99.2 Filed by: Supernus Pharmaceuticals, Inc. Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities Exchange Act of 1934 Subject Company: Supernus Pharmaceuticals, Inc. Commission File No.: 001-35518 Date: August 3, 2026 August, 3, 2026 ─────────────────── For Internal Use Only, Do Not Forward Dear Colleagues, Today, we announced that Supernus and Indivior have entered into an agreement to combine our companies in…

DEFA14A · 2026-08-03 · 0001104659-26-089849

Read attachment ↗
tm2622009d7_ex99-1.htm · 425 · 2026-08-03

Exhibit 99.1 Filed by: Supernus Pharmaceuticals, Inc. Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities Exchange Act of 1934 Subject Company: Supernus Pharmaceuticals, Inc. Commission File No. 001-35518 Date: August 3, 2026

425 · 2026-08-03 · 0001104659-26-089848

Read attachment ↗
tm2622009d7_ex99-2.htm · 425 · 2026-08-03

Exhibit 99.2 Filed by: Supernus Pharmaceuticals, Inc. Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities Exchange Act of 1934 Subject Company: Supernus Pharmaceuticals, Inc. Commission File No.: 001-35518 Date: August 3, 2026 August, 3, 2026 ─────────────────── For Internal Use Only, Do Not Forward Dear Colleagues, Today, we announced that Supernus and Indivior have entered into an agreement to combine our companies in…

425 · 2026-08-03 · 0001104659-26-089848

Read attachment ↗

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