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Security

10x Genomics, Inc. Class A Common Stock · TXG

TXGNASDAQCommon stockCurrentCIK 1770787Updated Oct 8, 2026

Company: 10x Genomics, Inc. →

TXG price & chart

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About the company

10x Genomics is a life science technology company building products to accelerate the mastery of biology and advance human health. Our integrated research solutions include instruments, consumables and software for single cell and spatial biology, which help academic and translational researchers and biopharmaceutical companies understand biological systems at a resolution and scale that matches the complexity of biology. Our products are behind breakthroughs in oncology, immunology, neuroscience and more, fueling powerful discoveries that are transforming the world's understanding of health and disease. To learn more, visit 10xgenomics.com or connect with us on LinkedIn, X, Facebook, Bluesky or YouTube.

8-K · 2026-01-12 · 0001628280-26-001808

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. SCHEDULE 13G/A - filed by ARK Investment Management LLC regarding 10x Genomics, Inc.

    SCHEDULE 13G/A · 2026-10-07 · 0001104659-26-114392

  2. 4 filing

    4 · 2026-09-24 · 0001610717-26-000422

  3. 4 filing

    4 · 2026-09-11 · 0001610717-26-000414

  4. 144 filing

    144 · 2026-09-09 · 0001950047-26-009250

  5. 4 filing

    4 · 2026-09-08 · 0001610717-26-000405

Show 5 more recent filings
  1. 144 filing

    144 · 2026-08-26 · 0001968582-26-000886

  2. 4 filing

    4 · 2026-08-26 · 0001610717-26-000389

  3. 144 filing

    144 · 2026-08-24 · 0001971187-26-000004

  4. 144 filing

    144 · 2026-08-24 · 0001786720-26-000003

  5. 144 filing

    144 · 2026-08-24 · 0001786391-26-000003

Financials

FY 2025 · USD
Revenue642,823,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

Net income-43,544,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-60,985,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

Diluted EPS-0.35USD per share · FY 2025
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,027,361,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

937,794,000
Source

10-Q · 2024-10-29 · 0001770787-24-000073

As of 2024-09-30

1,030,066,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

979,970,000
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2025-06-30

929,668,000
Source

10-Q · 2024-08-08 · 0001770787-24-000060

As of 2024-06-30

1,015,759,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

903,393,000
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2025-03-31

922,913,000
Source

10-Q · 2024-04-30 · 0001770787-24-000036

As of 2024-03-31

1,041,365,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

918,636,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

965,143,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

1,028,980,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Property, Plant and Equipment, NetUSD232,534,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

258,759,000
Source

10-Q · 2024-10-29 · 0001770787-24-000073

As of 2024-09-30

215,324,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

239,710,000
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2025-06-30

263,285,000
Source

10-Q · 2024-08-08 · 0001770787-24-000060

As of 2024-06-30

220,591,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

246,087,000
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2025-03-31

269,486,000
Source

10-Q · 2024-04-30 · 0001770787-24-000036

As of 2024-03-31

226,711,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

252,648,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

279,571,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

289,328,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

GoodwillUSD4,511,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

4,511,000
Source

10-Q · 2024-10-29 · 0001770787-24-000073

As of 2024-09-30

6,918,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

4,511,000
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2025-06-30

4,511,000
Source

10-Q · 2024-08-08 · 0001770787-24-000060

As of 2024-06-30

4,511,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

4,511,000
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2025-03-31

4,511,000
Source

10-Q · 2024-04-30 · 0001770787-24-000036

As of 2024-03-31

4,511,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

4,511,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

4,511,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

4,511,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD64,759,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

16,149,000
Source

10-Q · 2024-10-29 · 0001770787-24-000073

As of 2024-09-30

61,160,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

14,714,000
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2025-06-30

16,658,000
Source

10-Q · 2024-08-08 · 0001770787-24-000060

As of 2024-06-30

59,910,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

15,192,000
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2025-03-31

16,129,000
Source

10-Q · 2024-04-30 · 0001770787-24-000036

As of 2024-03-31

62,329,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

15,671,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

16,616,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

22,858,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—————————344,067,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

359,284,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

219,746,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD43,779,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

83,525,000
Source

10-Q · 2024-10-29 · 0001770787-24-000073

As of 2024-09-30

47,545,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

49,977,000
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2025-06-30

91,178,000
Source

10-Q · 2024-08-08 · 0001770787-24-000060

As of 2024-06-30

39,031,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

52,549,000
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2025-03-31

91,305,000
Source

10-Q · 2024-04-30 · 0001770787-24-000036

As of 2024-03-31

47,013,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

87,862,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

114,832,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

104,211,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Inventory, NetUSD61,956,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

94,050,000
Source

10-Q · 2024-10-29 · 0001770787-24-000073

As of 2024-09-30

52,616,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

68,968,000
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2025-06-30

88,272,000
Source

10-Q · 2024-08-08 · 0001770787-24-000060

As of 2024-06-30

53,487,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

74,710,000
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2025-03-31

83,189,000
Source

10-Q · 2024-04-30 · 0001770787-24-000036

As of 2024-03-31

56,341,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

83,107,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

73,706,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

81,629,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Assets, CurrentUSD659,827,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

593,893,000
Source

10-Q · 2024-10-29 · 0001770787-24-000073

As of 2024-09-30

674,671,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

655,661,000
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2025-06-30

579,155,000
Source

10-Q · 2024-08-08 · 0001770787-24-000060

As of 2024-06-30

669,733,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

579,730,000
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2025-03-31

567,093,000
Source

10-Q · 2024-04-30 · 0001770787-24-000036

As of 2024-03-31

684,451,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

584,387,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

596,022,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

635,035,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD19,195,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

18,159,000
Source

10-Q · 2024-10-29 · 0001770787-24-000073

As of 2024-09-30

19,393,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

20,365,000
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2025-06-30

19,612,000
Source

10-Q · 2024-08-08 · 0001770787-24-000060

As of 2024-06-30

20,261,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

25,566,000
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2025-03-31

20,785,000
Source

10-Q · 2024-04-30 · 0001770787-24-000036

As of 2024-03-31

22,208,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

20,016,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

18,789,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

16,578,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD63,650,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

59,579,000
Source

10-Q · 2024-10-29 · 0001770787-24-000073

As of 2024-09-30

56,685,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

62,700,000
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2025-06-30

60,872,000
Source

10-Q · 2024-08-08 · 0001770787-24-000060

As of 2024-06-30

58,390,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

55,577,000
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2025-03-31

62,850,000
Source

10-Q · 2024-04-30 · 0001770787-24-000036

As of 2024-03-31

60,450,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

57,290,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

65,361,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

69,882,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Other Assets, NoncurrentUSD1,879,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

4,903,000
Source

10-Q · 2024-10-29 · 0001770787-24-000073

As of 2024-09-30

15,308,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

2,674,000
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2025-06-30

5,187,000
Source

10-Q · 2024-08-08 · 0001770787-24-000060

As of 2024-06-30

2,624,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

2,296,000
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2025-03-31

2,844,000
Source

10-Q · 2024-04-30 · 0001770787-24-000036

As of 2024-03-31

2,913,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

4,129,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

3,062,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

2,392,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD242,241,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

214,990,000
Source

10-Q · 2024-10-29 · 0001770787-24-000073

As of 2024-09-30

204,520,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

206,691,000
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2025-06-30

205,610,000
Source

10-Q · 2024-08-08 · 0001770787-24-000060

As of 2024-06-30

201,435,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

196,498,000
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2025-03-31

204,079,000
Source

10-Q · 2024-04-30 · 0001770787-24-000036

As of 2024-03-31

245,039,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

208,502,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

224,100,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

223,237,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

0
Source

10-Q · 2024-10-29 · 0001770787-24-000073

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001770787-24-000060

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2025-03-31

0
Source

10-Q · 2024-04-30 · 0001770787-24-000036

As of 2024-03-31

0
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

0
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

0
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Common Stock, Value, IssuedUSD2,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

2,000
Source

10-Q · 2024-10-29 · 0001770787-24-000073

As of 2024-09-30

2,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

2,000
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2025-06-30

2,000
Source

10-Q · 2024-08-08 · 0001770787-24-000060

As of 2024-06-30

2,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

2,000
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2025-03-31

2,000
Source

10-Q · 2024-04-30 · 0001770787-24-000036

As of 2024-03-31

2,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

2,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

2,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

2,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,494,339,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

-1,418,019,000
Source

10-Q · 2024-10-29 · 0001770787-24-000073

As of 2024-09-30

-1,541,992,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

-1,466,867,000
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2025-06-30

-1,382,266,000
Source

10-Q · 2024-08-08 · 0001770787-24-000060

As of 2024-06-30

-1,524,061,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

-1,501,405,000
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2025-03-31

-1,344,369,000
Source

10-Q · 2024-04-30 · 0001770787-24-000036

As of 2024-03-31

-1,510,591,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

-1,467,047,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

-1,284,420,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

-1,029,321,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD138,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

32,000
Source

10-Q · 2024-10-29 · 0001770787-24-000073

As of 2024-09-30

77,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

220,000
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2025-06-30

-430,000
Source

10-Q · 2024-08-08 · 0001770787-24-000060

As of 2024-06-30

114,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

-367,000
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2025-03-31

-456,000
Source

10-Q · 2024-04-30 · 0001770787-24-000036

As of 2024-03-31

225,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

-493,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

-429,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

-4,335,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD785,120,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

722,804,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2024-09-30

825,546,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

773,279,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2025-06-30

724,058,000
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2024-06-30

814,324,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

706,895,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2025-03-31

718,834,000
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2024-03-31

796,326,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

710,134,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

741,043,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

805,743,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,279,319,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

2,140,789,000
Source

10-Q · 2024-10-29 · 0001770787-24-000073

As of 2024-09-30

2,367,459,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

2,239,924,000
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2025-06-30

2,106,752,000
Source

10-Q · 2024-08-08 · 0001770787-24-000060

As of 2024-06-30

2,338,269,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

2,208,665,000
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2025-03-31

2,063,657,000
Source

10-Q · 2024-04-30 · 0001770787-24-000036

As of 2024-03-31

2,306,690,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

2,177,672,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

2,025,890,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

1,839,397,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Liabilities and EquityUSD1,027,361,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

937,794,000
Source

10-Q · 2024-10-29 · 0001770787-24-000073

As of 2024-09-30

1,030,066,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

979,970,000
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2025-06-30

929,668,000
Source

10-Q · 2024-08-08 · 0001770787-24-000060

As of 2024-06-30

1,015,759,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

903,393,000
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2025-03-31

922,913,000
Source

10-Q · 2024-04-30 · 0001770787-24-000036

As of 2024-03-31

1,041,365,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

918,636,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

965,143,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

1,028,980,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD147,324,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

121,235,000
Source

10-Q · 2024-10-29 · 0001770787-24-000073

As of 2024-09-30

118,509,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

112,221,000
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2025-06-30

111,019,000
Source

10-Q · 2024-08-08 · 0001770787-24-000060

As of 2024-06-30

113,598,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

107,900,000
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2025-03-31

108,733,000
Source

10-Q · 2024-04-30 · 0001770787-24-000036

As of 2024-03-31

153,454,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

117,633,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

127,162,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

130,957,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Operating Lease, Liability, CurrentUSD10,543,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

9,415,000
Source

10-Q · 2024-10-29 · 0001770787-24-000073

As of 2024-09-30

12,015,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

9,669,000
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2025-06-30

10,820,000
Source

10-Q · 2024-08-08 · 0001770787-24-000060

As of 2024-06-30

11,330,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

9,443,000
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2025-03-31

11,127,000
Source

10-Q · 2024-04-30 · 0001770787-24-000036

As of 2024-03-31

10,985,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

9,286,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

11,521,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

9,037,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Accounts Payable, CurrentUSD18,069,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

26,210,000
Source

10-Q · 2024-10-29 · 0001770787-24-000073

As of 2024-09-30

20,694,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

15,938,000
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2025-06-30

21,248,000
Source

10-Q · 2024-08-08 · 0001770787-24-000060

As of 2024-06-30

17,425,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

10,068,000
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2025-03-31

20,216,000
Source

10-Q · 2024-04-30 · 0001770787-24-000036

As of 2024-03-31

12,733,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

12,909,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

15,738,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

21,599,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD76,442,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

76,461,000
Source

10-Q · 2024-10-29 · 0001770787-24-000073

As of 2024-09-30

66,781,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

77,075,000
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2025-06-30

78,662,000
Source

10-Q · 2024-08-08 · 0001770787-24-000060

As of 2024-06-30

70,059,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

70,631,000
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2025-03-31

81,049,000
Source

10-Q · 2024-04-30 · 0001770787-24-000036

As of 2024-03-31

73,376,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

73,327,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

83,849,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

86,139,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Other Liabilities, NoncurrentUSD6,394,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

4,945,000
Source

10-Q · 2024-10-29 · 0001770787-24-000073

As of 2024-09-30

6,556,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

6,125,000
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2025-06-30

4,571,000
Source

10-Q · 2024-08-08 · 0001770787-24-000060

As of 2024-06-30

6,418,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

5,398,000
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2025-03-31

4,510,000
Source

10-Q · 2024-04-30 · 0001770787-24-000036

As of 2024-03-31

6,471,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

5,029,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

4,275,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

6,141,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————605,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

915,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

206,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

652,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————9,957,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

8,022,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

36,199,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

35,879,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

35,512,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

25,368,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————22,642,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

31,076,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

109,118,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

140,749,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

166,950,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

136,848,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-7,980,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

-35,325,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

-41,314,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

-26,951,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

10,613,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

18,948,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-2,702,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

-8,058,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

-27,953,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

9,777,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

-7,871,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

21,192,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————4,782,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

-2,547,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

-2,126,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

-3,354,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

-6,017,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

5,858,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-310,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

709,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

-447,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

136,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————26,120,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

34,351,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

136,050,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

6,664,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

-15,197,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

-33,606,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

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

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,311,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

-1,893,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

-13,438,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

-32,631,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

133,492,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

-350,887,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,597,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

1,893,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

5,935,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

12,393,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

48,601,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

131,661,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-8,417,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

422,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

6,803,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

10,914,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

13,669,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

15,817,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

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

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————16,319,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

32,994,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

129,899,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

-15,217,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

131,931,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

-368,720,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——432,709,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

398,159,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2024-09-30

502,512,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

397,712,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2025-06-30

490,285,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

377,061,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2025-03-31

473,966,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

344,067,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

359,284,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

227,353,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

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

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

436,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

841,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-278,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

462,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

2,391,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

5,641,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

4,927,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

3,925,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-73,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

114,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

484,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

-164,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

-33,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

-44,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——25,264,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

33,910,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

25,616,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

27,245,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

22,642,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

31,076,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

108,804,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

140,749,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

166,950,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

136,848,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

DepreciationUSD————————31,200,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

33,900,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

32,900,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

22,800,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————2,500,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

2,100,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————-1,086,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD—————————-1,000,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

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

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

GoodwillUSD——4,511,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

As of 2025-09-30

4,511,000
Source

10-Q · 2024-10-29 · 0001770787-24-000073

As of 2024-09-30

6,918,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

As of 2026-06-30

4,511,000
Source

10-Q · 2025-08-08 · 0001770787-25-000051

As of 2025-06-30

4,511,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

As of 2026-03-31

4,511,000
Source

10-Q · 2025-05-09 · 0001770787-25-000032

As of 2025-03-31

4,511,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

As of 2025-12-31

4,511,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

As of 2024-12-31

4,511,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

As of 2023-12-31

4,511,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

As of 2022-12-31

Income Tax Expense (Benefit)USD——-733,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

1,315,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

-714,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

2,459,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

623,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

852,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

3,637,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

4,927,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

6,336,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

4,029,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——-3,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

2,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

3,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001770787-25-000032

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

4,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——5,199,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

4,971,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

4,797,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

4,271,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

5,014,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

3,686,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

20,048,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

18,448,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

16,906,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

6,647,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD————————0
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

-3,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

-1,718,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-27,472,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

-35,753,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

-17,931,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

34,538,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

-13,470,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

-34,358,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

-43,544,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

-182,627,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

-255,099,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

-166,000,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——4,037,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

7,047,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

910,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

6,871,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

4,199,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

5,822,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

21,078,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

16,859,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

16,566,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

5,973,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Operating ExpensesUSD——132,549,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

147,878,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

132,052,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

94,958,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

123,224,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

144,773,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

504,866,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

609,041,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

674,642,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

563,967,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

114,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

814,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

—4,900,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——-1,165,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

2,078,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

-3,887,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

2,603,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

-815,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

2,136,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

1,030,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

-1,585,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

-307,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

-198,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————0
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

5,814,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

5,409,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————0
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————25,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

125,200,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

25,782,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

82,825,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

18,528,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————21,226,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Restructuring CostsUSD——————————2,500,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

4,200,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD————————1,253,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

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

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-08 · 0001770787-25-000051

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-09 · 0001770787-25-000032

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——149,002,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

151,654,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

151,036,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

172,908,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

150,843,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

154,883,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

642,823,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

610,785,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

618,727,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

516,409,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——75,355,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

81,704,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

78,661,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

74,434,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

66,377,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

89,728,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

316,134,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

344,343,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

343,330,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

298,300,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-32,242,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

-41,485,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

-19,555,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

30,126,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

-17,046,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

-39,328,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

-60,985,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

-194,559,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

-265,329,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

-167,944,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,165,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

2,078,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

-3,887,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

2,603,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

-815,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

2,136,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

1,030,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

-1,585,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

-307,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

-198,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-28,205,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

-34,438,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

-18,645,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

36,997,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

-12,847,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

-33,506,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

-39,907,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

-177,700,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

-248,763,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

-161,971,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-733,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

1,315,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

-714,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

2,459,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

623,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

852,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

3,637,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

4,927,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

6,336,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

4,029,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-27,472,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

-35,753,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

-17,931,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

34,538,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

-13,470,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

-34,358,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

-43,544,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

-182,627,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

-255,099,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

-166,000,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.22
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

-0.3
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

-0.14
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

0.28
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

-0.1
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

-0.28
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

-0.35
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

-1.52
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

-2.18
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

-1.46
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.22
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

-0.3
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

-0.14
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

0.28
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

-0.1
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

-0.28
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

-0.35
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

-1.52
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

-2.18
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

-1.46
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——125,502,291
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

120,733,030
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

129,984,169
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

123,755,409
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

128,291,153
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

122,606,091
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

124,749,885
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

120,451,550
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

117,165,036
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

113,858,684
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——125,502,291
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

120,733,030
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

129,984,169
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

124,509,720
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

128,291,153
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

122,606,091
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

124,749,885
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

120,451,550
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

117,165,036
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

113,858,684
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——-3,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

2,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

3,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001770787-25-000032

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

4,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————3,947,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

4,218,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

6,783,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

3,893,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————2,500,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

2,100,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Gross ProfitUSD——100,307,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

106,393,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

112,497,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

125,084,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

106,178,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

105,445,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

443,881,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

414,482,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

409,313,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

396,023,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————33,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

476,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——5,199,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

4,971,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

4,797,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

4,271,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

5,014,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

3,686,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

20,048,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

18,448,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

16,906,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

6,647,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD————————0
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

-3,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

-1,718,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——4,037,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

7,047,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

910,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

6,871,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

4,199,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

5,822,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

21,078,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

16,859,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

16,566,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

5,973,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Operating ExpensesUSD——132,549,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2025-07-01 to 2025-09-30

147,878,000
Source

10-Q · 2025-11-07 · 0001628280-25-050332

2024-07-01 to 2024-09-30

132,052,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2026-04-01 to 2026-06-30

94,958,000
Source

10-Q · 2026-08-07 · 0001628280-26-054491

2025-04-01 to 2025-06-30

123,224,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2026-01-01 to 2026-03-31

144,773,000
Source

10-Q · 2026-05-08 · 0001628280-26-032388

2025-01-01 to 2025-03-31

504,866,000
Source

10-K · 2026-02-13 · 0001628280-26-007822

2025-01-01 to 2025-12-31

609,041,000
Source

10-K · 2025-02-13 · 0001770787-25-000013

2024-01-01 to 2024-12-31

674,642,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

563,967,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Restructuring CostsUSD——————————2,500,000
Source

10-K · 2024-02-15 · 0001770787-24-000017

2023-01-01 to 2023-12-31

4,200,000
Source

10-K · 2023-02-16 · 0001770787-23-000012

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex-991_2026x01x11.htm · 8-K · 2026-01-12

Exhibit 99.1 10x Genomics Announces Preliminary Select Fourth Quarter and Full Year 2025 Results PLEASANTON, Calif., January 11, 2026 - 10x Genomics, Inc. (Nasdaq: TXG), a leader in single cell and spatial biology, today announced preliminary, unaudited select results for the fourth quarter and full year ended December 31, 2025. Preliminary, Unaudited Select Fourth Quarter 2025 Financial Results • Revenue of approximately $166.0 million for the three months ended December 31, 2025, represent…

8-K · 2026-01-12 · 0001628280-26-001808

Read attachment ↗

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