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Security

Tandem Diabetes Care, Inc. Common Stock · TNDM

TNDMNASDAQCommon stockCurrentCIK 1438133Updated Oct 30, 2026

Company: TANDEM DIABETES CARE INC →

TNDM price & chart

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About the company

Tandem Diabetes Care, a global insulin delivery and diabetes technology company, manufactures and sells advanced automated insulin delivery systems that reduce the burden of diabetes management, while creating new possibilities for patients, their loved ones, and healthcare providers. The Company’s pump portfolio features the Tandem Mobi system and the t:slim X2 insulin pump, both of which feature Control-IQ+ advanced hybrid closed-loop technology. Tandem Diabetes Care is headquartered in San Diego, California. For more information, visit tandemdiabetes.com.

8-K · 2026-08-06 · 0001438133-26-000124

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-10-29 · 0001438133-26-000136

  2. 144 filing

    144 · 2026-10-27 · 0001950047-26-010437

  3. 144 filing

    144 · 2026-09-17 · 0001950047-26-009635

  4. 4 filing

    4 · 2026-08-18 · 0001438133-26-000131

  5. 4 filing

    4 · 2026-08-18 · 0001438133-26-000127

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-18 · 0001438133-26-000126

  2. 144 filing

    144 · 2026-08-18 · 0001950047-26-008325

  3. 10-Q filing

    10-Q · 2026-08-06 · 0001438133-26-000125

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-06 · 0001438133-26-000124

  5. SCHEDULE 13G/A - filed by Voya Financial, Inc. regarding TANDEM DIABETES CARE INC

    SCHEDULE 13G/A · 2026-08-06 · 0002048251-26-006525

Financials

FY 2025 · USD
Revenue1,014,736,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

Net income-204,710,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

Operating income-187,257,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

Diluted EPS-3.04USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001438133-26-000010

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
AssetsUSD874,653,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

957,730,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

1,154,202,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

875,736,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

937,503,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

1,153,394,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

922,143,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

941,045,000
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

881,112,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

967,658,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

952,658,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

1,052,785,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Property, Plant and Equipment, NetUSD77,920,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

81,064,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

84,501,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

77,513,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

78,626,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

83,250,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

79,222,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

77,530,000
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

83,580,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

78,150,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

76,542,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

68,552,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD91,947,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

49,039,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

62,818,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

64,112,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

47,697,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

179,325,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

53,574,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

58,979,000
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

90,634,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

69,234,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

58,868,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

172,517,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD125,940,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

107,188,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

162,065,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

128,443,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

98,117,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

140,672,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

126,561,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

92,965,000
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

165,491,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

114,585,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

105,555,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

114,717,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Inventory, NetUSD137,284,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

152,441,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

135,106,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

142,573,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

161,661,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

126,400,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

141,165,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

153,893,000
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

128,769,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

149,612,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

157,937,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

111,117,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Assets, CurrentUSD616,944,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

752,826,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

804,639,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

614,817,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

733,388,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

887,100,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

663,435,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

735,193,000
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

618,143,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

724,491,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

747,989,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

849,976,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD34,609,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

19,892,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

51,472,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

28,440,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

21,195,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

49,772,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

27,084,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

20,525,000
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

31,217,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

21,965,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

16,585,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

7,241,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD98,364,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

87,393,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

100,185,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

98,436,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

88,243,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

95,740,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

101,017,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

88,286,000
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

96,172,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

85,306,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

87,791,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

110,626,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Other Assets, NoncurrentUSD16,521,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

36,447,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

32,606,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

17,342,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

37,246,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

30,818,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

7,464,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

40,036,000
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

22,866,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

5,166,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

40,336,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

23,631,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD741,688,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

720,020,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

1,023,814,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

742,453,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

703,628,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

1,020,991,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

766,851,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

697,981,000
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

725,942,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

704,560,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

639,026,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

612,838,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Commitments and ContingenciesUSD0
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

0
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

0
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

0
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

0
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD68,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

66,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

70,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

68,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

65,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

69,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

67,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

65,000
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

68,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

66,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

66,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

65,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,251,946,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

-1,048,580,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

-1,294,096,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

-1,230,781,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

-1,025,329,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

-1,272,928,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

-1,178,381,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

-994,515,000
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

-1,252,535,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

-1,047,825,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

-951,800,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

-729,189,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD5,168,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

3,870,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

6,403,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

3,745,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

-1,253,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

5,044,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

75,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

-935,000
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

5,593,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

-1,947,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

1,369,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

-1,817,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD132,965,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

237,710,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2024-09-30

130,388,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

133,283,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2025-06-30

233,875,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2024-06-30

132,403,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

155,292,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2025-03-31

243,064,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2024-03-31

155,170,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

263,098,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

313,632,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

439,947,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,379,675,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

1,282,354,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

1,418,011,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

1,360,251,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

1,260,392,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

1,400,218,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

1,333,531,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

1,238,449,000
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

1,402,044,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

1,312,804,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

1,263,997,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

1,170,888,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Liabilities and EquityUSD874,653,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

957,730,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

1,154,202,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

875,736,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

937,503,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

1,153,394,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

922,143,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

941,045,000
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

881,112,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

967,658,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

952,658,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

1,052,785,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD252,542,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

259,276,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

253,005,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

251,690,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

240,610,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

247,959,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

288,175,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

192,971,000
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

242,724,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

247,049,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

195,258,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

165,290,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Operating Lease, Liability, CurrentUSD21,341,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

18,033,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

20,265,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

19,888,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

17,790,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

20,109,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

20,713,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

17,320,000
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

19,472,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

18,208,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

17,060,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

13,121,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Accounts Payable, CurrentUSD47,481,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

48,754,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

64,130,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

55,838,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

47,776,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

59,860,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

59,801,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

48,143,000
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

47,067,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

44,730,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

49,586,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

55,730,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD118,353,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

109,479,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

116,411,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

119,974,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

111,392,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

112,858,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

123,048,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

112,732,000
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

114,967,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

106,421,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

113,572,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

123,524,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Other Liabilities, NoncurrentUSD52,380,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

32,240,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

44,045,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

52,068,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

32,498,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

50,412,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

37,065,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

32,482,000
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

49,741,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

32,369,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

31,830,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

23,918,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD125,940,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

107,188,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

162,065,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

128,443,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

98,117,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

140,672,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

126,561,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

92,965,000
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

165,491,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

114,585,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

105,555,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

114,717,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Accrued Liabilities, CurrentUSD12,539,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

12,280,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

25,539,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

13,764,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

13,225,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

19,238,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

13,689,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

10,932,000
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

21,012,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

18,170,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

12,726,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

9,595,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—40,605,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

——40,540,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

————40,670,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD309,590,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

307,829,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

602,577,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

309,146,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

307,392,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

601,768,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

308,705,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

—310,036,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

308,266,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

——
Short-term InvestmentsUSD227,164,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

424,266,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

As of 2024-09-30

393,178,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

251,249,000
Source

10-Q · 2025-08-06 · 0001438133-25-000157

As of 2025-06-30

404,718,000
Source

10-Q · 2024-08-01 · 0001438133-24-000177

As of 2024-06-30

390,931,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

315,051,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

As of 2025-03-31

408,831,000
Source

10-Q · 2024-05-02 · 0001438133-24-000086

As of 2024-03-31

202,032,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

369,095,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

409,044,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

444,384,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-20,393,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

-130,556,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

-204,710,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

-96,025,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

-222,611,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

-94,594,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————4,504,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

4,311,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

17,666,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

16,607,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

15,715,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

14,330,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————15,660,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

25,489,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

92,381,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

101,383,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

88,076,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

84,918,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-22,680,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

10,843,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

56,812,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

20,795,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

-4,277,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

7,830,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-1,927,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

-9,601,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

-24,816,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

-5,810,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

46,053,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

42,452,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————13,754,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

6,637,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

2,227,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

-2,392,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

-4,864,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

24,493,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

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

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————11,054,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

-18,278,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

-9,721,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

24,225,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

-31,810,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

50,464,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-195,448,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

9,186,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

72,876,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

-23,482,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

-85,740,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

33,168,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————6,268,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

2,965,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

19,948,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

19,231,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

26,804,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

34,097,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————0
Source

10-Q · 2025-04-30 · 0001438133-25-000069

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

30,000,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————274,161,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

-4,688,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

-43,367,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

8,367,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

4,113,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

16,877,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————0
Source

10-Q · 2025-04-30 · 0001438133-25-000069

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

183,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

-71,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

-675,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————88,691,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

-15,660,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

21,400,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

10,366,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

-113,649,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

101,336,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——91,947,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2025-09-30

49,039,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

As of 2024-09-30

62,818,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2026-06-30

64,112,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

As of 2025-06-30

179,325,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2026-03-31

53,574,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

As of 2025-03-31

90,634,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

As of 2025-12-31

69,234,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

As of 2024-12-31

58,868,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

As of 2023-12-31

172,517,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————5,049,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

3,076,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

7,565,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

4,313,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————5,056,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,076,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

-1,880,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

1,612,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

1,256,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

-212,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

827,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——21,142,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

26,281,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

15,741,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

25,642,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2025-04-01 to 2025-06-30

15,660,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

25,489,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

92,381,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

101,383,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

88,077,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

84,918,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————576,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

505,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

1,860,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

2,089,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

2,204,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance Costs and DiscountsUSD———————————1,896,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————2,500,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

1,900,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

1,900,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD———0
Source

10-Q · 2024-11-06 · 0001438133-24-000201

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

——2,000,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001438133-25-000157

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-30 · 0001438133-25-000069

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

-1,268,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——-2,724,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

-5,641,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

-3,375,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2025-04-01 to 2025-06-30

-3,865,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

-3,542,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

-14,194,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

-2,053,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——-3,978,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

637,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

510,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

-5,322,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2025-04-01 to 2025-06-30

516,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

8,467,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

4,438,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

4,155,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

2,357,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

1,742,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——2,065,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

1,865,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

2,450,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

1,905,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2025-04-01 to 2025-06-30

2,204,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

1,862,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

7,907,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

7,415,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-21,165,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

-23,251,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

-21,168,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

-52,400,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2025-04-01 to 2025-06-30

-20,393,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

-130,556,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

-204,710,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

-96,025,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

-222,611,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

-94,594,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-222,611,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

-94,594,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Operating ExpensesUSD——157,155,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

150,746,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

158,572,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

177,665,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2025-04-01 to 2025-06-30

154,222,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

239,285,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

733,271,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

588,701,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

600,920,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

505,834,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,280,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

3,479,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

-6,866,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

-5,912,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2025-04-01 to 2025-06-30

-2,443,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

-1,211,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

-13,015,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

7,257,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

12,976,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

-4,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————-6,730,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

4,184,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

17,469,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Payment, Tax Withholding, Share-based Payment Arrangement————————
Source

10-Q · 2025-04-30 · 0001438133-25-000069

2025-01-01 to 2025-03-31

————
Operating Lease, Impairment Loss————————
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——249,253,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

243,971,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

254,560,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

240,678,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2025-04-01 to 2025-06-30

247,221,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

234,422,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

1,014,736,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

940,203,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

747,718,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

801,217,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Cost of RevenueUSD——114,961,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

119,318,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

109,780,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

114,823,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2025-04-01 to 2025-06-30

110,433,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

116,015,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

468,722,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

450,629,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

380,028,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

388,231,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——108,440,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

99,639,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

111,642,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

109,596,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2025-04-01 to 2025-06-30

108,187,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

113,853,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

444,989,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

389,824,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

352,503,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

335,681,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-22,863,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

-26,093,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

-13,792,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

-51,810,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2025-04-01 to 2025-06-30

-17,434,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

-120,878,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

-187,257,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

-99,127,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

-233,230,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

-92,848,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,280,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

3,479,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

-6,866,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

-5,912,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2025-04-01 to 2025-06-30

-2,443,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

-1,211,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

-13,015,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

7,257,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

12,976,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

-4,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-25,143,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

-22,614,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

-20,658,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

-57,722,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2025-04-01 to 2025-06-30

-19,877,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

-122,089,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

-200,272,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

-91,870,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

-220,254,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

-92,852,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-3,978,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

637,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

510,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

-5,322,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2025-04-01 to 2025-06-30

516,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

8,467,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

4,438,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

4,155,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

2,357,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

1,742,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-21,165,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

-23,251,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

-21,168,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

-52,400,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2025-04-01 to 2025-06-30

-20,393,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

-130,556,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

-204,710,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

-96,025,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

-222,611,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

-94,594,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.31
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

-0.35
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

-0.31
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

-0.78
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2025-04-01 to 2025-06-30

-0.3
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

-1.97
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

-3.04
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

-1.47
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

-3.43
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

-1.47
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.31
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

-0.35
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

-0.31
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

-0.78
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2025-04-01 to 2025-06-30

-0.3
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

-1.97
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

-3.04
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

-1.47
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

-3.43
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

-1.47
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——67,652,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

65,538,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

69,011,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

67,050,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2025-04-01 to 2025-06-30

68,397,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

66,404,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

67,285,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

65,451,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

64,969,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

64,146,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——67,652,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

65,538,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

69,011,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

67,050,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2025-04-01 to 2025-06-30

68,397,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

66,404,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

67,285,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

65,451,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

64,969,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

64,146,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,065,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

1,865,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

2,450,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

1,905,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2025-04-01 to 2025-06-30

2,204,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

1,862,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

7,907,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

7,415,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————2,500,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

1,900,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

1,900,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————4,438,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

4,155,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

2,357,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

1,742,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD————————15,100,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

14,700,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

13,800,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

12,300,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Gross ProfitUSD——134,292,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

124,653,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

144,780,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

125,855,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2025-04-01 to 2025-06-30

136,788,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

118,407,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

546,014,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

489,574,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

367,690,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

412,986,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-226,958,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

-78,156,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

-135,411,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

-94,033,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-2,724,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

-5,641,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

-3,375,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2025-04-01 to 2025-06-30

-3,865,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

-3,542,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

-14,194,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

-2,053,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

——
Interest and Other IncomeUSD———5,344,000
Source

10-Q · 2024-11-06 · 0001438133-24-000201

2024-07-01 to 2024-09-30

———4,193,000
Source

10-Q · 2025-04-30 · 0001438133-25-000069

2025-01-01 to 2025-03-31

—17,993,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

22,858,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

6,057,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-222,611,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

-94,594,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Operating ExpensesUSD——157,155,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2025-07-01 to 2025-09-30

150,746,000
Source

10-Q · 2025-11-06 · 0001438133-25-000187

2024-07-01 to 2024-09-30

158,572,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2026-04-01 to 2026-06-30

177,665,000
Source

10-Q · 2026-08-06 · 0001438133-26-000125

2025-04-01 to 2025-06-30

154,222,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2026-01-01 to 2026-03-31

239,285,000
Source

10-Q · 2026-05-07 · 0001438133-26-000049

2025-01-01 to 2025-03-31

733,271,000
Source

10-K · 2026-02-19 · 0001438133-26-000010

2025-01-01 to 2025-12-31

588,701,000
Source

10-K · 2025-02-26 · 0001438133-25-000036

2024-01-01 to 2024-12-31

600,920,000
Source

10-K · 2024-02-21 · 0001438133-24-000028

2023-01-01 to 2023-12-31

505,834,000
Source

10-K · 2023-02-22 · 0001438133-23-000031

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex991-q2earningsrelease2026.htm · 8-K · 2026-08-06

EX-99.1 2 ex991-q2earningsrelease2026.htm EX-99.1 Document Exhibit 99.1 Media Contact: 858-366-6900 media@tandemdiabetes.com Investor Contact: 858-366-6900 IR@tandemdiabetes.com FOR IMMEDIATE RELEASE Tandem Diabetes Care Announces Second Quarter 2026 Financial Results San Diego, August 6, 2026 - Tandem Diabetes Care, Inc. (Nasdaq: TNDM) (the Company), a global insulin delivery and diabetes technology company, today reported its financial results for the quarter ended June 30, 2026.…

8-K · 2026-08-06 · 0001438133-26-000124

Read attachment ↗
ex991-q1earningsrelease2026.htm · 8-K · 2026-05-07

EX-99.1 2 ex991-q1earningsrelease2026.htm EX-99.1 Document Exhibit 99.1 Media Contact: 858-366-6900 media@tandemdiabetes.com Investor Contact: 858-366-6900 IR@tandemdiabetes.com FOR IMMEDIATE RELEASE Tandem Diabetes Care Announces First Quarter 2026 Financial Results San Diego, May 7, 2026 - Tandem Diabetes Care, Inc. (Nasdaq: TNDM), a global insulin delivery and diabetes technology company, today reported its financial results for the quarter ended March 31, 2026 and reaffirmed fi…

8-K · 2026-05-07 · 0001438133-26-000048

Read attachment ↗
ef20066689_ex4-1.htm · 8-K · 2026-02-27

EX-4.1 2 ef20066689_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 TANDEM DIABETES CARE, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of February 27, 2026 0.00% Convertible Senior Notes due 2032 TABLE OF CONTENTS Page ARTICLE 1 Definitions Section 1.01. …

8-K · 2026-02-27 · 0001140361-26-007142

Read attachment ↗
ef20066689_ex99-1.htm · 8-K · 2026-02-27

EX-99.1 4 ef20066689_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Tandem Diabetes Care Announces Proposed Private Placement of Convertible Notes SAN DIEGO, Calif., February 23, 2026 - Tandem Diabetes Care, Inc. (NASDAQ: TNDM), a global insulin delivery and diabetes technology company, announced today that it intends to offer, subject to market conditions and other factors, $200.0 million aggregate principal amount of its Convertible Senior Notes due 2032 (the “notes”) in a private placement (the “…

8-K · 2026-02-27 · 0001140361-26-007142

Read attachment ↗
ef20066689_ex99-2.htm · 8-K · 2026-02-27

EX-99.2 5 ef20066689_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Tandem Diabetes Care Prices Upsized Private Placement of $265 Million of Convertible Senior Notes Due 2032 SAN DIEGO, Calif., February 25, 2026 - Tandem Diabetes Care, Inc. (NASDAQ: TNDM), a global insulin delivery and diabetes technology company, announced today the pricing of $265.0 million aggregate principal amount of 0.00% Convertible Senior Notes due 2032 (the “notes”) in a private placement (the “offering”) to persons reasona…

8-K · 2026-02-27 · 0001140361-26-007142

Read attachment ↗
ex991-q4earningsrelease2025.htm · 8-K · 2026-02-19

Exhibit 99.1 Media Contact: 858-366-6900 media@tandemdiabetes.com Investor Contact: 858-366-6900 IR@tandemdiabetes.com FOR IMMEDIATE RELEASE Tandem Diabetes Care Announces Fourth Quarter and Full Year 2025 Financial Results and 2026 Financial Guidance San Diego, February 19, 2026 - Tandem Diabetes Care, Inc. (Nasdaq: TNDM), a global insulin delivery and diabetes technology company, today reported its financial results for the quarter and fiscal year ended December 31, 2025 and provided …

8-K · 2026-02-19 · 0001438133-26-000009

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