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Security

TeraWulf Inc. Common Stock · WULF

WULFNASDAQCommon stockCurrentCIK 1083301Updated Nov 14, 2026

Company: TERAWULF INC. →

Name history
IKONICS CORP · through Dec 13, 2021CHROMALINE CORP · through Nov 22, 2002

WULF price & chart

Provider market data

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About the company

TeraWulf develops, owns, and operates large-scale digital infrastructure designed to support AI, high-performance computing (HPC), and other advanced compute workloads. Leveraging deep expertise in energy markets, power infrastructure, and grid integration, the Company develops and operates purpose-built facilities where power availability, scalability, and operational execution are critical competitive advantages. By strategically securing and monetizing high-value power resources, TeraWulf is well-positioned to serve the growing infrastructure needs of hyperscalers, AI innovators, and enterprise customers. Learn more at terawulf.com.

8-K · 2026-07-06 · 0001104659-26-080583

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue168,455,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

Net income-661,416,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

Operating income-186,213,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

Diluted EPS-1.66USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001083301-26-000031

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
AssetsUSD2,454,445,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2025-09-30

405,905,000
Source

10-Q · 2024-11-12 · 0001083301-24-000147

As of 2024-09-30

8,048,395,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

869,408,000
Source

10-Q · 2025-08-08 · 0001083301-25-000061

As of 2025-06-30

479,568,000
Source

10-Q · 2024-08-13 · 0001083301-24-000124

As of 2024-06-30

7,008,786,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

841,162,000
Source

10-Q · 2025-05-09 · 0001083301-25-000038

As of 2025-03-31

395,388,000
Source

10-Q · 2024-05-13 · 0001083301-24-000103

As of 2024-03-31

6,558,182,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

787,511,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

As of 2024-12-31

378,106,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

As of 2023-12-31

317,687,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

As of 2022-12-31

Property, Plant and Equipment, NetUSD861,778,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2025-09-30

283,098,000
Source

10-Q · 2024-11-12 · 0001083301-24-000147

As of 2024-09-30

3,600,191,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

604,760,000
Source

10-Q · 2025-08-08 · 0001083301-25-000061

As of 2025-06-30

272,049,000
Source

10-Q · 2024-08-13 · 0001083301-24-000124

As of 2024-06-30

2,582,169,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

509,888,000
Source

10-Q · 2025-05-09 · 0001083301-25-000038

As of 2025-03-31

237,889,000
Source

10-Q · 2024-05-13 · 0001083301-24-000103

As of 2024-03-31

1,507,699,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

411,869,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

As of 2024-12-31

205,284,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

As of 2023-12-31

191,521,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

As of 2022-12-31

GoodwillUSD55,457,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2025-09-30

—55,457,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

55,457,000
Source

10-Q · 2025-08-08 · 0001083301-25-000061

As of 2025-06-30

—55,457,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

——55,457,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD711,315,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2025-09-30

23,938,000
Source

10-Q · 2024-11-12 · 0001083301-24-000147

As of 2024-09-30

2,619,191,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

89,993,000
Source

10-Q · 2025-08-08 · 0001083301-25-000061

As of 2025-06-30

104,109,000
Source

10-Q · 2024-08-13 · 0001083301-24-000124

As of 2024-06-30

2,629,995,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

218,162,000
Source

10-Q · 2025-05-09 · 0001083301-25-000038

As of 2025-03-31

45,824,000
Source

10-Q · 2024-05-13 · 0001083301-24-000103

As of 2024-03-31

3,266,389,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

274,065,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

As of 2024-12-31

54,439,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

As of 2023-12-31

1,279,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,506,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2025-09-30

—13,202,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

1,172,000
Source

10-Q · 2025-08-08 · 0001083301-25-000061

As of 2025-06-30

—5,604,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

——1,212,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

———
Assets, CurrentUSD729,104,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2025-09-30

32,415,000
Source

10-Q · 2024-11-12 · 0001083301-24-000147

As of 2024-09-30

2,806,504,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

99,115,000
Source

10-Q · 2025-08-08 · 0001083301-25-000061

As of 2025-06-30

110,964,000
Source

10-Q · 2024-08-13 · 0001083301-24-000124

As of 2024-06-30

2,867,428,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

230,047,000
Source

10-Q · 2025-05-09 · 0001083301-25-000038

As of 2025-03-31

54,356,000
Source

10-Q · 2024-05-13 · 0001083301-24-000103

As of 2024-03-31

3,478,273,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

281,431,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

As of 2024-12-31

62,587,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

As of 2023-12-31

14,144,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD105,067,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2025-09-30

10,188,000
Source

10-Q · 2024-11-12 · 0001083301-24-000147

As of 2024-09-30

101,754,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

92,735,000
Source

10-Q · 2025-08-08 · 0001083301-25-000061

As of 2025-06-30

10,440,000
Source

10-Q · 2024-08-13 · 0001083301-24-000124

As of 2024-06-30

102,866,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

85,299,000
Source

10-Q · 2025-05-09 · 0001083301-25-000038

As of 2025-03-31

10,691,000
Source

10-Q · 2024-05-13 · 0001083301-24-000103

As of 2024-03-31

103,975,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

85,898,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

As of 2024-12-31

10,943,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

As of 2023-12-31

11,944,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

As of 2022-12-31

Other Assets, NoncurrentUSD8,557,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2025-09-30

710,000
Source

10-Q · 2024-11-12 · 0001083301-24-000147

As of 2024-09-30

82,928,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

8,802,000
Source

10-Q · 2025-08-08 · 0001083301-25-000061

As of 2025-06-30

547,000
Source

10-Q · 2024-08-13 · 0001083301-24-000124

As of 2024-06-30

8,257,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

8,728,000
Source

10-Q · 2025-05-09 · 0001083301-25-000038

As of 2025-03-31

586,000
Source

10-Q · 2024-05-13 · 0001083301-24-000103

As of 2024-03-31

8,091,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

1,028,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

As of 2024-12-31

679,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

As of 2023-12-31

1,337,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,207,104,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2025-09-30

33,274,000
Source

10-Q · 2024-11-12 · 0001083301-24-000147

As of 2024-09-30

7,900,867,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

695,076,000
Source

10-Q · 2025-08-08 · 0001083301-25-000061

As of 2025-06-30

93,327,000
Source

10-Q · 2024-08-13 · 0001083301-24-000124

As of 2024-06-30

7,086,406,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

670,787,000
Source

10-Q · 2025-05-09 · 0001083301-25-000038

As of 2025-03-31

123,045,000
Source

10-Q · 2024-05-13 · 0001083301-24-000103

As of 2024-03-31

6,417,737,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

543,066,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

As of 2024-12-31

155,617,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

As of 2023-12-31

199,933,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD9,265,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2025-09-30

9,273,000
Source

10-Q · 2024-11-12 · 0001083301-24-000147

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

9,273,000
Source

10-Q · 2025-08-08 · 0001083301-25-000061

As of 2025-06-30

9,273,000
Source

10-Q · 2024-08-13 · 0001083301-24-000124

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

9,273,000
Source

10-Q · 2025-05-09 · 0001083301-25-000038

As of 2025-03-31

9,273,000
Source

10-Q · 2024-05-13 · 0001083301-24-000103

As of 2024-03-31

0
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

9,273,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

As of 2024-12-31

9,273,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

As of 2023-12-31

9,273,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

As of 2022-12-31

Common Stock, Value, IssuedUSD439,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2025-09-30

383,000
Source

10-Q · 2024-11-12 · 0001083301-24-000147

As of 2024-09-30

523,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

415,000
Source

10-Q · 2025-08-08 · 0001083301-25-000061

As of 2025-06-30

374,000
Source

10-Q · 2024-08-13 · 0001083301-24-000124

As of 2024-06-30

450,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

408,000
Source

10-Q · 2025-05-09 · 0001083301-25-000038

As of 2025-03-31

303,000
Source

10-Q · 2024-05-13 · 0001083301-24-000103

As of 2024-03-31

444,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

404,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

As of 2024-12-31

277,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

As of 2023-12-31

145,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

As of 2022-12-31

Additional Paid in CapitalUSD1,256,260,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2025-09-30

666,055,000
Source

10-Q · 2024-11-12 · 0001083301-24-000147

As of 2024-09-30

2,656,313,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

728,217,000
Source

10-Q · 2025-08-08 · 0001083301-25-000061

As of 2025-06-30

656,941,000
Source

10-Q · 2024-08-13 · 0001083301-24-000124

As of 2024-06-30

1,493,611,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

705,897,000
Source

10-Q · 2025-05-09 · 0001083301-25-000038

As of 2025-03-31

532,238,000
Source

10-Q · 2024-05-13 · 0001083301-24-000103

As of 2024-03-31

1,285,202,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

685,261,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

As of 2024-12-31

472,834,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

As of 2023-12-31

294,810,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-867,114,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2025-09-30

-303,080,000
Source

10-Q · 2024-11-12 · 0001083301-24-000147

As of 2024-09-30

-2,361,243,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

-412,064,000
Source

10-Q · 2025-08-08 · 0001083301-25-000061

As of 2025-06-30

-280,347,000
Source

10-Q · 2024-08-13 · 0001083301-24-000124

As of 2024-06-30

-1,421,326,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

-393,694,000
Source

10-Q · 2025-05-09 · 0001083301-25-000038

As of 2025-03-31

-269,471,000
Source

10-Q · 2024-05-13 · 0001083301-24-000103

As of 2024-03-31

-993,692,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

-332,276,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

As of 2024-12-31

-259,895,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

As of 2023-12-31

-186,474,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD247,341,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2025-09-30

372,631,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2024-09-30

147,284,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

174,332,000
Source

10-Q · 2025-08-08 · 0001083301-25-000061

As of 2025-06-30

386,241,000
Source

10-Q · 2025-08-08 · 0001083301-25-000061

As of 2024-06-30

-78,774,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

170,375,000
Source

10-Q · 2025-05-09 · 0001083301-25-000038

As of 2025-03-31

272,343,000
Source

10-Q · 2025-05-09 · 0001083301-25-000038

As of 2024-03-31

140,445,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

244,445,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

As of 2024-12-31

222,489,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

As of 2023-12-31

117,754,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

As of 2022-12-31

Liabilities and EquityUSD2,454,445,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2025-09-30

405,905,000
Source

10-Q · 2024-11-12 · 0001083301-24-000147

As of 2024-09-30

8,048,395,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

869,408,000
Source

10-Q · 2025-08-08 · 0001083301-25-000061

As of 2025-06-30

479,568,000
Source

10-Q · 2024-08-13 · 0001083301-24-000124

As of 2024-06-30

7,008,786,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

841,162,000
Source

10-Q · 2025-05-09 · 0001083301-25-000038

As of 2025-03-31

395,388,000
Source

10-Q · 2024-05-13 · 0001083301-24-000103

As of 2024-03-31

6,558,182,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

787,511,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

As of 2024-12-31

378,106,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

As of 2023-12-31

317,687,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD705,851,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2025-09-30

32,415,000
Source

10-Q · 2024-11-12 · 0001083301-24-000147

As of 2024-09-30

3,763,871,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

151,304,000
Source

10-Q · 2025-08-08 · 0001083301-25-000061

As of 2025-06-30

92,416,000
Source

10-Q · 2024-08-13 · 0001083301-24-000124

As of 2024-06-30

2,384,870,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

120,927,000
Source

10-Q · 2025-05-09 · 0001083301-25-000038

As of 2025-03-31

122,112,000
Source

10-Q · 2024-05-13 · 0001083301-24-000103

As of 2024-03-31

1,735,848,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

51,845,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

As of 2024-12-31

154,662,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

As of 2023-12-31

126,019,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,993,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2025-09-30

53,000
Source

10-Q · 2024-11-12 · 0001083301-24-000147

As of 2024-09-30

2,102,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

616,000
Source

10-Q · 2025-08-08 · 0001083301-25-000061

As of 2025-06-30

51,000
Source

10-Q · 2024-08-13 · 0001083301-24-000124

As of 2024-06-30

2,065,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

26,000
Source

10-Q · 2025-05-09 · 0001083301-25-000038

As of 2025-03-31

49,000
Source

10-Q · 2024-05-13 · 0001083301-24-000103

As of 2024-03-31

2,015,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

25,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

As of 2024-12-31

48,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

As of 2023-12-31

42,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

As of 2022-12-31

Accounts Payable, CurrentUSD62,281,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2025-09-30

19,770,000
Source

10-Q · 2024-11-12 · 0001083301-24-000147

As of 2024-09-30

197,812,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

38,834,000
Source

10-Q · 2025-08-08 · 0001083301-25-000061

As of 2025-06-30

8,398,000
Source

10-Q · 2024-08-13 · 0001083301-24-000124

As of 2024-06-30

227,598,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

54,901,000
Source

10-Q · 2025-05-09 · 0001083301-25-000038

As of 2025-03-31

14,313,000
Source

10-Q · 2024-05-13 · 0001083301-24-000103

As of 2024-03-31

65,139,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

24,382,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

As of 2024-12-31

15,169,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

As of 2023-12-31

21,862,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD22,813,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2025-09-30

859,000
Source

10-Q · 2024-11-12 · 0001083301-24-000147

As of 2024-09-30

21,220,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

11,255,000
Source

10-Q · 2025-08-08 · 0001083301-25-000061

As of 2025-06-30

873,000
Source

10-Q · 2024-08-13 · 0001083301-24-000124

As of 2024-06-30

21,760,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

3,420,000
Source

10-Q · 2025-05-09 · 0001083301-25-000038

As of 2025-03-31

886,000
Source

10-Q · 2024-05-13 · 0001083301-24-000103

As of 2024-03-31

22,309,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

3,427,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

As of 2024-12-31

899,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

As of 2023-12-31

947,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——132,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

——104,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

——76,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

———
Other Liabilities, NoncurrentUSD10,876,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2025-09-30

—93,994,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

1,227,000
Source

10-Q · 2025-08-08 · 0001083301-25-000061

As of 2025-06-30

—7,888,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

——902,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

———
Additional Financial Items
Deferred Tax Liabilities, NetUSD————————76,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

0
Source

10-K · 2025-03-03 · 0001083301-25-000018

As of 2024-12-31

0
Source

10-K · 2024-03-20 · 0001083301-24-000072

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD—0
Source

10-Q · 2024-11-12 · 0001083301-24-000147

As of 2024-09-30

——38,000
Source

10-Q · 2024-08-13 · 0001083301-24-000124

As of 2024-06-30

3,060,194,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

—47,000
Source

10-Q · 2024-05-13 · 0001083301-24-000103

As of 2024-03-31

3,052,240,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

0
Source

10-K · 2025-03-03 · 0001083301-25-000018

As of 2024-12-31

56,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

As of 2023-12-31

72,967,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—0
Source

10-Q · 2024-11-12 · 0001083301-24-000147

As of 2024-09-30

——72,302,000
Source

10-Q · 2024-08-13 · 0001083301-24-000124

As of 2024-06-30

43,564,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

—99,360,000
Source

10-Q · 2024-05-13 · 0001083301-24-000103

As of 2024-03-31

46,316,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

0
Source

10-K · 2025-03-03 · 0001083301-25-000018

As of 2024-12-31

123,465,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

As of 2023-12-31

51,938,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD—0
Source

10-Q · 2024-11-12 · 0001083301-24-000147

As of 2024-09-30

——38,000
Source

10-Q · 2024-08-13 · 0001083301-24-000124

As of 2024-06-30

3,060,194,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

—47,000
Source

10-Q · 2024-05-13 · 0001083301-24-000103

As of 2024-03-31

3,052,240,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

0
Source

10-K · 2025-03-03 · 0001083301-25-000018

As of 2024-12-31

56,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

As of 2023-12-31

72,967,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling Interest———
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

———
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

——————
Deferred Revenue, Current————
Source

10-Q · 2025-08-08 · 0001083301-25-000061

As of 2025-06-30

————————

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————-940,827,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

-18,370,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

-427,703,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

-61,418,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

-661,416,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

-72,418,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

-73,421,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-90,791,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————101,418,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

38,674,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

50,909,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

30,927,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

5,859,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

1,568,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————4,503,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

914,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

———
Deferred Income Tax Expense (Benefit)USD——————28,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

76,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-256,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-17,591,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

56,487,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

-123,180,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

-24,422,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

4,263,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-34,066,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————21,731,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-712,823,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

-61,064,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

-1,368,945,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

-91,159,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

-78,013,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-94,047,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————522,954,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

93,687,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

1,060,189,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

267,940,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

75,168,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

61,116,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————5,307,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

18,034,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

28,481,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

23,654,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

2,013,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

—
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

33,292,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

33,292,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

118,217,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————100,382,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

-51,326,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

4,940,835,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

335,207,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

119,866,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

89,981,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-630,032,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

-55,903,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

3,448,710,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

219,626,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

46,116,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-38,132,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——712,754,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2025-09-30

23,938,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2024-09-30

3,028,608,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

91,418,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2025-06-30

3,092,743,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

218,162,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2025-03-31

3,722,775,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

274,065,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

As of 2024-12-31

54,439,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

As of 2023-12-31

8,323,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————5,310,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

13,999,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

6,957,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

19,572,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

13,989,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,300,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

2,400,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

83,900,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

1,300,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

101,400,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

38,700,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

50,900,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

30,900,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

5,900,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance Costs and DiscountsUSD——6,700,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

—600,000
Source

10-Q · 2025-08-08 · 0001083301-25-000061

2025-04-01 to 2025-06-30

20,300,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

——11,400,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

19,515,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

11,676,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

DepreciationUSD——26,502,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

15,643,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

21,241,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

18,786,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

28,477,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

15,574,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

88,597,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

59,808,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

28,350,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

6,667,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

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

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

22,602,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

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

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

22,602,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-804,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD——————————3,174,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

569,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——-1,987,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

-399,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

-3,831,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

——-4,895,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

-17,824,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

-1,209,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

-4,273,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

-7,116,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001083301-25-000038

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

-6,300,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-2,054,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

GoodwillUSD——55,457,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

As of 2025-09-30

—55,457,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

As of 2026-06-30

55,457,000
Source

10-Q · 2025-08-08 · 0001083301-25-000061

As of 2025-06-30

55,457,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

As of 2026-03-31

—55,457,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

As of 2025-12-31

———
Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

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

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

3,043,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

1,457,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-22,733,000
Source

10-Q · 2024-11-12 · 0001083301-24-000147

2024-07-01 to 2024-09-30

————-661,416,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

-72,418,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

-73,292,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-85,934,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-11-12 · 0001083301-24-000147

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

-129,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-4,857,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

-2,679,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

-11,063,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

-11,548,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

-4,130,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

3,363,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

-9,290,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-15,712,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

28,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

28,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

76,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-256,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——9,830,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

409,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

56,389,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

4,012,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

67,071,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

4,049,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

80,248,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

19,794,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-455,050,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

-22,733,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

-939,917,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

-18,370,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

-427,634,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

-61,418,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

-661,416,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

-72,418,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

-73,421,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-90,791,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-23,033,000
Source

10-Q · 2024-11-12 · 0001083301-24-000147

2024-07-01 to 2024-09-30

——————-74,495,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-91,574,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———————————2,038,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Operating ExpensesUSD——————————71,335,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

47,695,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——7,203,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

31,932,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

21,022,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

16,899,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

———
Payments of Financing CostsUSD————————51,246,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

12,950,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD——————8,956,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

188,715,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

135,917,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

47,326,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————22,500,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——43,375,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

27,059,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

12,835,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

47,636,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

12,990,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

34,405,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

151,556,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

140,051,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

69,229,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

15,033,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion Expense—————
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

————
Investment Income, Interest———
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-09 · 0001083301-25-000038

2025-01-01 to 2025-03-31

————
Net Income (Loss) Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

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

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

———————

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——50,578,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

27,059,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

44,767,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

47,636,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

34,012,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

34,405,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

168,455,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

———
Cost of RevenueUSD——17,123,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

14,660,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

12,400,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

22,094,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

2,361,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

24,553,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

82,663,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

62,608,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

27,315,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

11,083,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD———————————22,770,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-24,672,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

-15,711,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

-140,450,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

-15,590,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

-162,142,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

-59,628,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

-186,213,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

-76,216,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

-29,421,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-43,745,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-661,340,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

-72,417,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

-73,419,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-86,190,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

28,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

28,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

76,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-256,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-455,050,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

-22,733,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

-939,917,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

-18,370,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

-427,634,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

-61,418,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

-661,416,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

-72,418,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

-73,421,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-90,791,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.13
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

-1.94
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

-0.05
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

-1.01
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

-0.16
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

-1.66
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

-0.21
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

-0.35
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-0.82
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.13
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

-1.94
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

-0.05
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

-1.01
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

-0.16
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

-1.66
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

-0.21
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

-0.35
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-0.82
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——401,559,291
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

382,086,768
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

485,734,901
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

386,895,095
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

422,999,671
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

383,149,511
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

397,608,216
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

351,315,476
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

209,956,392
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

110,638,792
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——401,559,291
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

382,086,768
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

485,734,901
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

386,895,095
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

422,999,671
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

383,149,511
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

397,608,216
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

351,315,476
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

209,956,392
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

110,638,792
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——9,830,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

409,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

56,389,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

4,012,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

67,071,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

4,049,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

80,248,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

19,794,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

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

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——75,250,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

42,770,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

185,217,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

63,226,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

196,154,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

94,033,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

354,668,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

216,267,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

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

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-804,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——28,952,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

10,814,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

8,929,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

22,028,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

20,449,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

6,960,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

66,045,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

—41,914,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

3,950,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-661,340,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

-72,417,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

-73,419,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-86,190,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-22,733,000
Source

10-Q · 2024-11-12 · 0001083301-24-000147

2024-07-01 to 2024-09-30

————-661,416,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

-72,418,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

-73,292,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-85,934,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———-0.06
Source

10-Q · 2024-11-12 · 0001083301-24-000147

2024-07-01 to 2024-09-30

————-1.66
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

-0.21
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

-0.35
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-0.78
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———-0.06
Source

10-Q · 2024-11-12 · 0001083301-24-000147

2024-07-01 to 2024-09-30

————-1.66
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

-0.21
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

-0.35
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-0.78
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-11-12 · 0001083301-24-000147

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

-129,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-4,857,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

-2,679,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

-11,063,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

-11,548,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

-4,130,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

3,363,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

-9,290,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-15,712,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————34,812,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

24,679,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-23,033,000
Source

10-Q · 2024-11-12 · 0001083301-24-000147

2024-07-01 to 2024-09-30

——————-74,495,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

-91,574,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———————————2,038,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Operating ExpensesUSD——————————71,335,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

47,695,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——7,203,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

31,932,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

21,022,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

16,899,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

———
Other IncomeUSD——————————39,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

—
Preferred Stock Dividends, Income Statement ImpactUSD———300,000
Source

10-Q · 2024-11-12 · 0001083301-24-000147

2024-07-01 to 2024-09-30

——————1,074,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

783,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——43,375,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

27,059,000
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

12,835,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

47,636,000
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

12,990,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

34,405,000
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

151,556,000
Source

10-K · 2026-02-27 · 0001083301-26-000031

2025-01-01 to 2025-12-31

140,051,000
Source

10-K · 2025-03-03 · 0001083301-25-000018

2024-01-01 to 2024-12-31

69,229,000
Source

10-K · 2024-03-20 · 0001083301-24-000072

2023-01-01 to 2023-12-31

15,033,000
Source

10-K · 2023-03-31 · 0001558370-23-005301

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001083301-26-000092

2025-01-01 to 2025-03-31

————
Investment Income, Interest———
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001083301-25-000099

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001083301-26-000166

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-09 · 0001083301-25-000038

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295042

S-3ASR · 2026-04-14 · 0001104659-26-043178

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

Filing attachments

tm2619468d1_ex99-1.htm · 8-K · 2026-07-06

EX-99.1 2 tm2619468d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 TeraWulf Announces Anthropic Lease at Justified Data Campus and Sale of Majority Interest in Abernathy Joint Venture to Fluidstack Long-Term AI Infrastructure Lease Expected to Generate ~$19 Billion of Contracted Revenue Over Initial Term Abernathy Transaction Monetizes Approximately $450 Million Investment at a Premium and Provides Capital to Expand Wholly Owned AI Infrastructure Portfolio EASTON, Md. - July 6, 2026 - TeraWulf I…

8-K · 2026-07-06 · 0001104659-26-080583

Read attachment ↗
tm2615799d2_ex99-1.htm · SCHEDULE 13G · 2026-05-27

EXHIBIT 99.1 JOINT FILING AGREEMENT The undersigned hereby agree that the Statement on Schedule 13G filed herewith (and any amendments thereto), relating to the Shares, is being filed jointly with the Securities and Exchange Commission pursuant to Rule 13d-1(c) under the Securities Exchange Act of 1934, as amended, on behalf of each of the undersigned. This Agreement may be executed in counterparts and each of such counterparts taken together shall constitute one and the same instrument. Dat…

SCHEDULE 13G · 2026-05-27 · 0001104659-26-067067

Read attachment ↗
tm2611661d9_ex99-1.htm · 8-K · 2026-04-16

EX-99.1 4 tm2611661d9_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 TeraWulf Announces Closing of Common Stock Offering EASTON, Maryland. - April 16, 2026 - TeraWulf Inc. (NASDAQ: WULF) (the “Company” or “TeraWulf”) today announced the closing of its previously announced public offering of 54,510,000 shares of its common stock (the “Offering”) at a price of $19.00 per share, including the full exercise by the underwriters of their option to purchase up to an additional 7,110,000 shares of common st…

8-K · 2026-04-16 · 0001104659-26-044387

Read attachment ↗
tm2611661d5_ex99-1.htm · 8-K · 2026-04-15

EX-99.1 2 tm2611661d5_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 TeraWulf Announces Pricing of Upsized Common Stock Offering EASTON, Maryland. - April 14, 2026 - TeraWulf Inc. (NASDAQ: WULF) (the “Company” or “TeraWulf”) today announced the pricing of its previously announced public common stock offering (the “Offering”). The Company priced 47,400,000 shares at $19.00 per share, for gross proceeds of approximately $900 million, upsized from $800 million. The Offering is expected to close on Apri…

8-K · 2026-04-15 · 0001104659-26-043402

Read attachment ↗
tm2611661d4_ex99-1.htm · 8-K · 2026-04-14

EX-99.1 2 tm2611661d4_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 TeraWulf Reports Preliminary First Quarter 2026 Financial Results Received Allocations for Revolving Credit Facility of Up to $250 Million From Leading Global Financial Institutions EASTON, Md., April 14, 2026 (GLOBE NEWSWIRE) -- TeraWulf Inc. (Nasdaq: WULF) (“TeraWulf” or the “Company”), an owner, developer and operator of energy-advantaged digital infrastructure purpose-built for high-performance computing (“HPC”) and artificial…

8-K · 2026-04-14 · 0001104659-26-043279

Read attachment ↗
tm2611661d4_ex99-2.htm · 8-K · 2026-04-14

EX-99.2 3 tm2611661d4_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 TeraWulf Announces Common Stock Offering EASTON, Maryland. - April 14, 2026 - TeraWulf Inc. (NASDAQ: WULF) (the “Company” or “TeraWulf”) today announced it intends to make an offering of $800 million of shares of its common stock (the “Offering”). TeraWulf’s common stock is listed on the Nasdaq Stock Market LLC under the symbol “WULF.” TeraWulf intends to grant the underwriters of the Offering a 30-day option to purchase up to an…

8-K · 2026-04-14 · 0001104659-26-043279

Read attachment ↗

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