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Security

Tarsus Pharmaceuticals, Inc. Common Stock · TARS

TARSNASDAQCommon stockCurrentCIK 1819790Updated Oct 14, 2026

Company: Tarsus Pharmaceuticals, Inc. →

TARS price & chart

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About the company

Tarsus Pharmaceuticals, Inc. applies proven science and new technology to revolutionize treatment for patients, starting with eye care. Tarsus is advancing its pipeline to address several diseases with high unmet need across a range of therapeutic categories, including eye care and infectious disease prevention. XDEMVY (lotilaner ophthalmic solution, 0.25%) is FDA approved in the United States for the treatment of Demodex blepharitis. Tarsus is also developing TP-04 for the potential treatment of Ocular Rosacea and TP-05 as an oral tablet for the potential prevention of Lyme disease.

8-K · 2025-03-13 · 0001193125-25-053978

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue451,360,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

Net income-66,418,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

Operating income-70,969,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

Diluted EPS-1.59USD per share · FY 2025
Source

10-K · 2026-02-23 · 0001819790-26-000019

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
AssetsUSD534,561,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

376,300,000
Source

10-Q · 2024-11-13 · 0001819790-24-000129

As of 2024-09-30

611,142,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

494,994,000
Source

10-Q · 2025-08-06 · 0001819790-25-000108

As of 2025-06-30

376,844,000
Source

10-Q · 2024-08-08 · 0001819790-24-000111

As of 2024-06-30

581,135,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

500,750,000
Source

10-Q · 2025-05-01 · 0001819790-25-000078

As of 2025-03-31

349,278,000
Source

10-Q · 2024-05-08 · 0001819790-24-000063

As of 2024-03-31

562,158,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

376,991,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

265,491,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

227,863,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,746,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

2,393,000
Source

10-Q · 2024-11-13 · 0001819790-24-000129

As of 2024-09-30

20,489,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

3,182,000
Source

10-Q · 2025-08-06 · 0001819790-25-000108

As of 2025-06-30

2,241,000
Source

10-Q · 2024-08-08 · 0001819790-24-000111

As of 2024-06-30

17,672,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

2,787,000
Source

10-Q · 2025-05-01 · 0001819790-25-000078

As of 2025-03-31

1,338,000
Source

10-Q · 2024-05-08 · 0001819790-24-000063

As of 2024-03-31

11,665,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

2,314,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

1,468,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

957,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD7,606,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

8,567,000
Source

10-Q · 2024-11-13 · 0001819790-24-000129

As of 2024-09-30

6,885,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

7,846,000
Source

10-Q · 2025-08-06 · 0001819790-25-000108

As of 2025-06-30

3,667,000
Source

10-Q · 2024-08-08 · 0001819790-24-000111

As of 2024-06-30

7,126,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

8,086,000
Source

10-Q · 2025-05-01 · 0001819790-25-000078

As of 2025-03-31

3,767,000
Source

10-Q · 2024-05-08 · 0001819790-24-000063

As of 2024-03-31

7,366,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

8,326,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

3,867,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD112,724,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

176,210,000
Source

10-Q · 2024-11-13 · 0001819790-24-000129

As of 2024-09-30

204,595,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

96,648,000
Source

10-Q · 2025-08-06 · 0001819790-25-000108

As of 2025-06-30

181,095,000
Source

10-Q · 2024-08-08 · 0001819790-24-000111

As of 2024-06-30

102,192,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

175,787,000
Source

10-Q · 2025-05-01 · 0001819790-25-000078

As of 2025-03-31

193,706,000
Source

10-Q · 2024-05-08 · 0001819790-24-000063

As of 2024-03-31

183,640,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

94,818,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

224,947,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

71,660,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD72,620,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

29,159,000
Source

10-Q · 2024-11-13 · 0001819790-24-000129

As of 2024-09-30

96,028,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

58,334,000
Source

10-Q · 2025-08-06 · 0001819790-25-000108

As of 2025-06-30

29,529,000
Source

10-Q · 2024-08-08 · 0001819790-24-000111

As of 2024-06-30

100,344,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

62,426,000
Source

10-Q · 2025-05-01 · 0001819790-25-000078

As of 2025-03-31

29,885,000
Source

10-Q · 2024-05-08 · 0001819790-24-000063

As of 2024-03-31

85,057,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

46,760,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

16,621,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

—
Inventory, NetUSD3,836,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

2,846,000
Source

10-Q · 2024-11-13 · 0001819790-24-000129

As of 2024-09-30

4,377,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

3,873,000
Source

10-Q · 2025-08-06 · 0001819790-25-000108

As of 2025-06-30

2,195,000
Source

10-Q · 2024-08-08 · 0001819790-24-000111

As of 2024-06-30

4,572,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

2,705,000
Source

10-Q · 2025-05-01 · 0001819790-25-000078

As of 2025-03-31

4,036,000
Source

10-Q · 2024-05-08 · 0001819790-24-000063

As of 2024-03-31

4,372,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

2,620,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

3,107,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

—
Assets, CurrentUSD501,704,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

357,117,000
Source

10-Q · 2024-11-13 · 0001819790-24-000129

As of 2024-09-30

561,989,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

474,429,000
Source

10-Q · 2025-08-06 · 0001819790-25-000108

As of 2025-06-30

362,588,000
Source

10-Q · 2024-08-08 · 0001819790-24-000111

As of 2024-06-30

537,229,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

480,773,000
Source

10-Q · 2025-05-01 · 0001819790-25-000078

As of 2025-03-31

340,724,000
Source

10-Q · 2024-05-08 · 0001819790-24-000063

As of 2024-03-31

522,782,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

356,705,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

256,131,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

225,375,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD10,233,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

1,802,000
Source

10-Q · 2024-11-13 · 0001819790-24-000129

As of 2024-09-30

9,911,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

229,000
Source

10-Q · 2025-08-06 · 0001819790-25-000108

As of 2025-06-30

1,969,000
Source

10-Q · 2024-08-08 · 0001819790-24-000111

As of 2024-06-30

9,994,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

393,000
Source

10-Q · 2025-05-01 · 0001819790-25-000078

As of 2025-03-31

2,132,000
Source

10-Q · 2024-05-08 · 0001819790-24-000063

As of 2024-03-31

10,080,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

552,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

1,880,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

575,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

As of 2022-12-31

Other Assets, NoncurrentUSD1,177,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

888,000
Source

10-Q · 2024-11-13 · 0001819790-24-000129

As of 2024-09-30

660,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

1,213,000
Source

10-Q · 2025-08-06 · 0001819790-25-000108

As of 2025-06-30

846,000
Source

10-Q · 2024-08-08 · 0001819790-24-000111

As of 2024-06-30

715,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

616,000
Source

10-Q · 2025-05-01 · 0001819790-25-000078

As of 2025-03-31

1,317,000
Source

10-Q · 2024-05-08 · 0001819790-24-000063

As of 2024-03-31

1,861,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

999,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

1,514,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

585,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD199,479,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

138,816,000
Source

10-Q · 2024-11-13 · 0001819790-24-000129

As of 2024-09-30

264,410,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

162,382,000
Source

10-Q · 2025-08-06 · 0001819790-25-000108

As of 2025-06-30

124,598,000
Source

10-Q · 2024-08-08 · 0001819790-24-000111

As of 2024-06-30

232,184,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

158,292,000
Source

10-Q · 2025-05-01 · 0001819790-25-000078

As of 2025-03-31

74,067,000
Source

10-Q · 2024-05-08 · 0001819790-24-000063

As of 2024-03-31

218,732,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

152,457,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

68,503,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

34,963,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0001819790-24-000129

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001819790-25-000108

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001819790-24-000111

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0001819790-25-000078

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0001819790-24-000063

As of 2024-03-31

0
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

0
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

0
Source

10-K · 2023-03-17 · 0001819790-23-000007

As of 2022-12-31

Common Stock, Value, IssuedUSD6,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

6,000
Source

10-Q · 2024-11-13 · 0001819790-24-000129

As of 2024-09-30

6,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

6,000
Source

10-Q · 2025-08-06 · 0001819790-25-000108

As of 2025-06-30

6,000
Source

10-Q · 2024-08-08 · 0001819790-24-000111

As of 2024-06-30

6,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

6,000
Source

10-Q · 2025-05-01 · 0001819790-25-000078

As of 2025-03-31

6,000
Source

10-Q · 2024-05-08 · 0001819790-24-000063

As of 2024-03-31

6,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

6,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

5,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

5,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

As of 2022-12-31

Additional Paid in CapitalUSD753,042,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

574,229,000
Source

10-Q · 2024-11-13 · 0001819790-24-000129

As of 2024-09-30

799,429,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

738,237,000
Source

10-Q · 2025-08-06 · 0001819790-25-000108

As of 2025-06-30

566,093,000
Source

10-Q · 2024-08-08 · 0001819790-24-000111

As of 2024-06-30

782,838,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

727,697,000
Source

10-Q · 2025-05-01 · 0001819790-25-000078

As of 2025-03-31

555,655,000
Source

10-Q · 2024-05-08 · 0001819790-24-000063

As of 2024-03-31

769,667,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

584,559,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

441,641,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

301,732,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-418,255,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

-337,097,000
Source

10-Q · 2024-11-13 · 0001819790-24-000129

As of 2024-09-30

-452,146,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

-405,670,000
Source

10-Q · 2025-08-06 · 0001819790-25-000108

As of 2025-06-30

-313,677,000
Source

10-Q · 2024-08-08 · 0001819790-24-000111

As of 2024-06-30

-433,595,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

-385,330,000
Source

10-Q · 2025-05-01 · 0001819790-25-000078

As of 2025-03-31

-280,387,000
Source

10-Q · 2024-05-08 · 0001819790-24-000063

As of 2024-03-31

-426,628,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

-360,210,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

-244,656,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

-108,763,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD289,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

346,000
Source

10-Q · 2024-11-13 · 0001819790-24-000129

As of 2024-09-30

-557,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

39,000
Source

10-Q · 2025-08-06 · 0001819790-25-000108

As of 2025-06-30

-176,000
Source

10-Q · 2024-08-08 · 0001819790-24-000111

As of 2024-06-30

-298,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

85,000
Source

10-Q · 2025-05-01 · 0001819790-25-000078

As of 2025-03-31

-63,000
Source

10-Q · 2024-05-08 · 0001819790-24-000063

As of 2024-03-31

381,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

179,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

-2,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

-74,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD335,082,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

237,484,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2024-09-30

346,732,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

332,612,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2025-06-30

252,246,000
Source

10-Q · 2025-08-06 · 0001819790-25-000108

As of 2024-06-30

348,951,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

342,458,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2025-03-31

275,211,000
Source

10-Q · 2025-05-01 · 0001819790-25-000078

As of 2024-03-31

343,426,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

224,534,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

196,988,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

192,900,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

As of 2022-12-31

Liabilities and EquityUSD534,561,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

376,300,000
Source

10-Q · 2024-11-13 · 0001819790-24-000129

As of 2024-09-30

611,142,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

494,994,000
Source

10-Q · 2025-08-06 · 0001819790-25-000108

As of 2025-06-30

376,844,000
Source

10-Q · 2024-08-08 · 0001819790-24-000111

As of 2024-06-30

581,135,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

500,750,000
Source

10-Q · 2025-05-01 · 0001819790-25-000078

As of 2025-03-31

349,278,000
Source

10-Q · 2024-05-08 · 0001819790-24-000063

As of 2024-03-31

562,158,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

376,991,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

265,491,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

227,863,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD117,050,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

65,868,000
Source

10-Q · 2024-11-13 · 0001819790-24-000129

As of 2024-09-30

175,753,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

90,253,000
Source

10-Q · 2025-08-06 · 0001819790-25-000108

As of 2025-06-30

51,571,000
Source

10-Q · 2024-08-08 · 0001819790-24-000111

As of 2024-06-30

143,508,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

86,308,000
Source

10-Q · 2025-05-01 · 0001819790-25-000078

As of 2025-03-31

42,528,000
Source

10-Q · 2024-05-08 · 0001819790-24-000063

As of 2024-03-31

135,695,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

80,612,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

36,936,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

15,429,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

As of 2022-12-31

Operating Lease, Liability, CurrentUSD80,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

631,000
Source

10-Q · 2024-11-13 · 0001819790-24-000129

As of 2024-09-30

154,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

317,000
Source

10-Q · 2025-08-06 · 0001819790-25-000108

As of 2025-06-30

605,000
Source

10-Q · 2024-08-08 · 0001819790-24-000111

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

384,000
Source

10-Q · 2025-05-01 · 0001819790-25-000078

As of 2025-03-31

585,000
Source

10-Q · 2024-05-08 · 0001819790-24-000063

As of 2024-03-31

0
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

608,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

398,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

721,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

As of 2022-12-31

Accounts Payable, CurrentUSD——40,141,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

——24,131,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

——16,387,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

———
Operating Lease, Liability, NoncurrentUSD10,148,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

1,241,000
Source

10-Q · 2024-11-13 · 0001819790-24-000129

As of 2024-09-30

15,895,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001819790-25-000108

As of 2025-06-30

1,449,000
Source

10-Q · 2024-08-08 · 0001819790-24-000111

As of 2024-06-30

16,079,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0001819790-25-000078

As of 2025-03-31

1,606,000
Source

10-Q · 2024-05-08 · 0001819790-24-000063

As of 2024-03-31

10,599,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

0
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

1,515,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

52,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

As of 2022-12-31

Other Liabilities, NoncurrentUSD10,148,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

1,240,000
Source

10-Q · 2024-11-13 · 0001819790-24-000129

As of 2024-09-30

15,895,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

—1,449,000
Source

10-Q · 2024-08-08 · 0001819790-24-000111

As of 2024-06-30

16,079,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

—1,606,000
Source

10-Q · 2024-05-08 · 0001819790-24-000063

As of 2024-03-31

10,599,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

0
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

1,748,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

100,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

As of 2022-12-31

Additional Financial Items
Long-term Debt, Excluding Current MaturitiesUSD72,281,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

71,708,000
Source

10-Q · 2024-11-13 · 0001819790-24-000129

As of 2024-09-30

72,762,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

72,129,000
Source

10-Q · 2025-08-06 · 0001819790-25-000108

As of 2025-06-30

71,578,000
Source

10-Q · 2024-08-08 · 0001819790-24-000111

As of 2024-06-30

72,597,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

71,984,000
Source

10-Q · 2025-05-01 · 0001819790-25-000078

As of 2025-03-31

29,933,000
Source

10-Q · 2024-05-08 · 0001819790-24-000063

As of 2024-03-31

72,438,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

71,845,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

29,819,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

19,434,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD72,281,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

71,708,000
Source

10-Q · 2024-11-13 · 0001819790-24-000129

As of 2024-09-30

72,762,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

72,129,000
Source

10-Q · 2025-08-06 · 0001819790-25-000108

As of 2025-06-30

71,578,000
Source

10-Q · 2024-08-08 · 0001819790-24-000111

As of 2024-06-30

72,597,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

71,984,000
Source

10-Q · 2025-05-01 · 0001819790-25-000078

As of 2025-03-31

29,933,000
Source

10-Q · 2024-05-08 · 0001819790-24-000063

As of 2024-03-31

72,438,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

71,845,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

29,819,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

19,434,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

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 and amortization————————————
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————11,967,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

6,930,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

41,720,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

27,818,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

19,830,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

13,460,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————30,287,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

15,666,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

38,297,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

30,139,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

16,621,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————196,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

84,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

1,751,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

2,046,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

3,107,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

—
Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-24,652,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

-20,651,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

-12,451,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

-83,027,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

-117,493,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

-49,030,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-58,562,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

-34,942,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

-42,115,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

-199,195,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

140,604,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

-144,629,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————5,818,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

590,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

9,859,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

1,567,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

1,502,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

506,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,204,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

136,562,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

143,388,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

154,656,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

130,176,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

93,987,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-82,010,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

80,969,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

88,822,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

-127,566,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

153,287,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

-99,672,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——115,287,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2025-09-30

176,210,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

As of 2024-09-30

206,596,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2026-06-30

99,211,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

As of 2025-06-30

104,193,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2026-03-31

178,350,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

As of 2025-03-31

186,203,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

As of 2025-12-31

97,381,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

As of 2024-12-31

224,947,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

As of 2023-12-31

71,660,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,969,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

2,074,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

8,342,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

7,662,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

2,880,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

1,675,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——12,243,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

7,415,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

13,289,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

8,234,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

11,967,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

6,930,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

41,720,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

27,818,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

19,830,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

13,460,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——152,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

129,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

165,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

146,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

159,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

139,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

593,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

402,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

121,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

135,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————159,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

139,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

593,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

482,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

385,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

309,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——200,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

240,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

240,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

961,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

540,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

133,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

—
DepreciationUSD——200,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

197,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

220,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

855,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

685,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

744,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

300,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD———0
Source

10-Q · 2024-11-13 · 0001819790-24-000129

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-01 · 0001819790-25-000078

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

-591,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

——
Equity Securities, FV-NI, Unrealized Gain (Loss)USD——————————259,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

-268,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————————0
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

-1,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

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

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001819790-25-000108

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

-1,944,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD———57,910,000
Source

10-Q · 2024-11-13 · 0001819790-24-000129

2024-07-01 to 2024-09-30

———————44,949,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD————2,716,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

2,352,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

2,059,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

-4,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——2,268,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

2,445,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

2,156,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

2,240,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

2,128,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

2,213,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

8,935,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

7,849,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-12,585,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

-23,420,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

-18,551,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

-20,340,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

-6,967,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

-25,120,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

-66,418,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

-115,554,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

-135,893,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

-62,091,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,944,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

1,742,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

4,073,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

1,844,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

1,507,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

1,160,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

6,610,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

5,015,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

7,265,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

617,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Operating ExpensesUSD——————————160,605,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

88,528,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————2,500,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

———
Operating Lease, Impairment LossUSD———————————0
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——98,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

67,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

-281,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

-145,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

-87,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

-81,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

-202,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

586,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

-102,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

86,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

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

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

75,000,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————1,204,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

1,437,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

6,280,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

5,609,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

592,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

123,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Income Taxes Paid, Net———————
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

————
Equity Securities, FV-NI, Realized Gain (Loss)————————————
Gain (Loss) on Investments—————
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

——————
Proceeds from Issuance of Common Stock———————
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

————
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale————————————

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——118,697,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

48,118,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

173,912,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

102,660,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

162,054,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

78,335,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

451,360,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

182,953,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

17,447,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

25,816,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——108,633,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

57,910,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

150,697,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

103,013,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

136,429,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

84,995,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

427,323,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

237,310,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

108,700,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-14,529,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

-25,162,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

-19,908,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

-22,184,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

-6,122,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

-26,280,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

-70,969,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

-120,569,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

-143,158,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

-62,712,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——98,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

67,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

-281,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

-145,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

-87,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

-81,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

-202,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

586,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

-102,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

86,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-64,359,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

-115,554,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

-135,893,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

-62,095,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————2,716,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

2,352,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

2,059,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

-4,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-12,585,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

-23,420,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

-18,551,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

-20,340,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

-6,967,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

-25,120,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

-66,418,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

-115,554,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

-135,893,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

-62,091,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.3
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

-0.61
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

-0.43
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

-0.48
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

-0.64
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

-1.59
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

-3.07
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

-4.62
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

-2.52
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.3
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

-0.61
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

-0.43
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

-0.48
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

-0.64
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

-1.59
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

-3.07
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

-4.62
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

-2.52
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——42,607,717
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

38,381,968
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

43,393,643
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

42,360,452
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

42,956,973
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

39,345,359
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

41,784,014
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

37,604,538
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

29,383,276
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

24,619,700
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——42,607,717
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

38,381,968
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

43,393,643
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

42,360,452
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

42,956,973
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

39,345,359
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

41,784,014
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

37,604,538
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

29,383,276
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

24,619,700
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,268,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

2,445,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

2,156,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

2,240,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

2,128,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

2,213,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

8,935,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

7,849,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——200,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

240,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

240,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

961,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

540,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

133,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

—
Common Stock, Dividends, Per Share, DeclaredUSD per share————————0
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——133,226,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

73,280,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

193,820,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

124,844,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

168,176,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

104,615,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

522,329,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

303,522,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————2,059,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

-4,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD———57,910,000
Source

10-Q · 2024-11-13 · 0001819790-24-000129

2024-07-01 to 2024-09-30

———————44,949,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-64,359,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

-115,554,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

-135,893,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

-62,095,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————3,346,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

2,199,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——2,268,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

2,445,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

2,156,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

2,240,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

2,128,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

2,213,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

8,935,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

7,849,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

3,346,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

2,199,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——————————10,337,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

3,499,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——4,114,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

4,120,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

3,698,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

4,229,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

3,722,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

3,454,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

15,747,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

15,014,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——1,944,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

1,742,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

4,073,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

1,844,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

1,507,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

1,160,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

6,610,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

5,015,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

7,265,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

617,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Operating ExpensesUSD——————————160,605,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

88,528,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————2,500,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——16,284,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2025-07-01 to 2025-09-30

12,128,000
Source

10-Q · 2025-11-04 · 0001819790-25-000121

2024-07-01 to 2024-09-30

31,010,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

15,594,000
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

22,351,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

14,409,000
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

64,322,000
Source

10-K · 2026-02-23 · 0001819790-26-000019

2025-01-01 to 2025-12-31

53,386,000
Source

10-K · 2025-02-25 · 0001819790-25-000011

2024-01-01 to 2024-12-31

50,312,000
Source

10-K · 2024-02-27 · 0001819790-24-000018

2023-01-01 to 2023-12-31

42,624,000
Source

10-K · 2023-03-17 · 0001819790-23-000007

2022-01-01 to 2022-12-31

Cost of Revenue—————
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001819790-26-000038

2025-01-01 to 2025-03-31

————
Equity Securities, FV-NI, Realized Gain (Loss)————————————
Gain (Loss) on Investments—————
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001819790-26-000064

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299429

S-3ASR · 2026-10-13 · 0001193125-26-420490

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-299435

S-3ASR · 2026-10-13 · 0001193125-26-420618

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d901047dex991.htm · 8-K · 2025-03-13

EX-99.1 4 d901047dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Tarsus Announces Proposed $100.0 Million Public Offering IRVINE, Calif., March 12, 2025 (GLOBAL NEWSWIRE) - Tarsus Pharmaceuticals, Inc. (Nasdaq: TARS) (the “Company” or “Tarsus”) today announced the commencement of an underwritten public offering of $100.0 million of shares of its common stock. Tarsus also intends to grant the underwriters a 30-day option to purchase up to an additional $15.0 million of shares of its common stock o…

8-K · 2025-03-13 · 0001193125-25-053978

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d901047dex992.htm · 8-K · 2025-03-13

EX-99.2 5 d901047dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Tarsus Announces Pricing of Upsized $125.0 Million Public Offering IRVINE, Calif., March 12, 2025 - Tarsus Pharmaceuticals, Inc. (Nasdaq: TARS) (the “Company” or “Tarsus”) today announced the pricing of an upsized underwritten public offering of 2,808,988 shares of its common stock at a public offering price of $44.50 per share. In addition, Tarsus has granted the underwriters a 30-day option to purchase up to an additional 421,348 …

8-K · 2025-03-13 · 0001193125-25-053978

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d892013dex991.htm · 8-K · 2025-01-13

EX-99.1 2 d892013dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 The Future of Eye Care Begins Here January 2025 ® Matt, an XDEMVY Patient Forward-Looking Statements Statements in this presentation about future expectations, plans and prospects, as well as any other statements regarding matters that are not historical facts, may constitute “forward-looking statements.” These include statements regarding the potential commercial success and growth of XDEMVY in Demodex blepharitis, including market …

8-K · 2025-01-13 · 0001193125-25-005030

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