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Security

XOMA Royalty Corporation Common Stock · XOMA

XOMANASDAQCommon stockHistorical · closed Jul 14, 2026CIK 791908Updated Oct 6, 2026

Company: XOMA Royalty Corp →

Name history
XOMA Corp · through Jul 9, 2024XOMA LTD /DE/ · through Jan 17, 2012XOMA CORP /DE/ · through Mar 19, 1998

XOMA price & chart

Provider market data
Historical security

This listing closed Jul 14, 2026. Live provider charts are shown only for current listings.

About the company

XOMA Royalty is a biotechnology royalty aggregator playing a distinctive role in helping biotech companies achieve their goal of improving human health. XOMA Royalty acquires the potential future economics associated with pre-commercial and commercial therapeutic candidates that have been licensed to pharmaceutical or biotechnology companies. When XOMA Royalty acquires the future economics, the seller receives non-dilutive, non-recourse funding they can use to advance their internal drug candidate(s) or for general corporate purposes. XOMA Royalty has an extensive and growing portfolio of assets (asset defined as the right to receive potential future economics associated with the advancement of an underlying therapeutic candidate). For more information about XOMA Royalty and its portfolio, please visit www.xoma.com or follow XOMA Royalty Corporation on LinkedIn.

8-K · 2026-07-14 · 0001193125-26-302648

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue52,149,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

Net income31,712,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

Operating income11,384,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

Diluted EPS1.46USD per share · FY 2025
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD263,151,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

223,340,000
Source

10-Q · 2024-11-07 · 0001558370-24-014755

As of 2024-09-30

124,094,000
Source

10-Q · 2023-11-07 · 0001558370-23-017861

As of 2023-09-30

223,456,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

243,280,000
Source

10-Q · 2024-08-13 · 0001558370-24-011980

As of 2024-06-30

271,858,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

212,750,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

As of 2025-03-31

219,420,000
Source

10-Q · 2024-05-09 · 0001558370-24-007470

As of 2024-03-31

272,698,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

221,277,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

234,301,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

As of 2023-12-31

140,382,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

As of 2022-12-31

Property, Plant and Equipment, NetUSD24,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

34,000
Source

10-Q · 2024-11-07 · 0001558370-24-014755

As of 2024-09-30

5,000
Source

10-Q · 2023-11-07 · 0001558370-23-017861

As of 2023-09-30

26,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

37,000
Source

10-Q · 2024-08-13 · 0001558370-24-011980

As of 2024-06-30

18,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

29,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

As of 2025-03-31

40,000
Source

10-Q · 2024-05-09 · 0001558370-24-007470

As of 2024-03-31

21,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

32,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

25,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

As of 2023-12-31

7,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD44,556,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

—14,477,000
Source

10-Q · 2023-11-07 · 0001558370-23-017861

As of 2023-09-30

45,434,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

—43,864,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

25,365,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

As of 2025-03-31

—44,756,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

25,909,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

—15,150,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD45,189,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

142,050,000
Source

10-Q · 2024-11-07 · 0001558370-24-014755

As of 2024-09-30

33,472,000
Source

10-Q · 2023-11-07 · 0001558370-23-017861

As of 2023-09-30

75,060,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

143,904,000
Source

10-Q · 2024-08-13 · 0001558370-24-011980

As of 2024-06-30

85,600,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

90,265,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

As of 2025-03-31

136,225,000
Source

10-Q · 2024-05-09 · 0001558370-24-007470

As of 2024-03-31

82,908,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

101,654,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

153,290,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

As of 2023-12-31

57,826,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———————————0
Source

10-K · 2023-03-09 · 0001558370-23-003259

As of 2022-12-31

Assets, CurrentUSD110,707,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

159,021,000
Source

10-Q · 2024-11-07 · 0001558370-24-014755

As of 2024-09-30

34,505,000
Source

10-Q · 2023-11-07 · 0001558370-23-017861

As of 2023-09-30

104,925,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

162,203,000
Source

10-Q · 2024-08-13 · 0001558370-24-011980

As of 2024-06-30

118,748,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

113,225,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

As of 2025-03-31

146,890,000
Source

10-Q · 2024-05-09 · 0001558370-24-007470

As of 2024-03-31

117,259,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

125,604,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

169,313,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

As of 2023-12-31

61,253,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD967,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

2,379,000
Source

10-Q · 2024-11-07 · 0001558370-24-014755

As of 2024-09-30

776,000
Source

10-Q · 2023-11-07 · 0001558370-23-017861

As of 2023-09-30

507,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

2,820,000
Source

10-Q · 2024-08-13 · 0001558370-24-011980

As of 2024-06-30

473,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

971,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

As of 2025-03-31

270,000
Source

10-Q · 2024-05-09 · 0001558370-24-007470

As of 2024-03-31

852,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

2,076,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

483,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

As of 2023-12-31

725,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD272,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

335,000
Source

10-Q · 2024-11-07 · 0001558370-24-014755

As of 2024-09-30

—288,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

349,000
Source

10-Q · 2024-08-13 · 0001558370-24-011980

As of 2024-06-30

239,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

304,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

As of 2025-03-31

364,000
Source

10-Q · 2024-05-09 · 0001558370-24-007470

As of 2024-03-31

256,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

319,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

378,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

As of 2023-12-31

29,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

As of 2022-12-31

Other Assets, NoncurrentUSD879,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

1,932,000
Source

10-Q · 2024-11-07 · 0001558370-24-014755

As of 2024-09-30

411,000
Source

10-Q · 2023-11-07 · 0001558370-23-017861

As of 2023-09-30

1,715,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

2,022,000
Source

10-Q · 2024-08-13 · 0001558370-24-011980

As of 2024-06-30

174,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

1,790,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

As of 2025-03-31

533,000
Source

10-Q · 2024-05-09 · 0001558370-24-007470

As of 2024-03-31

427,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

1,861,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

533,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

As of 2023-12-31

260,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD155,194,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

138,531,000
Source

10-Q · 2024-11-07 · 0001558370-24-014755

As of 2024-09-30

18,130,000
Source

10-Q · 2023-11-07 · 0001558370-23-017861

As of 2023-09-30

131,002,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

143,287,000
Source

10-Q · 2024-08-13 · 0001558370-24-011980

As of 2024-06-30

158,963,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

128,121,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

As of 2025-03-31

137,079,000
Source

10-Q · 2024-05-09 · 0001558370-24-007470

As of 2024-03-31

168,738,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

139,356,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

145,580,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

As of 2023-12-31

16,368,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD92,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

88,000
Source

10-Q · 2024-11-07 · 0001558370-24-014755

As of 2024-09-30

86,000
Source

10-Q · 2023-11-07 · 0001558370-23-017861

As of 2023-09-30

90,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

87,000
Source

10-Q · 2024-08-13 · 0001558370-24-011980

As of 2024-06-30

89,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

90,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

As of 2025-03-31

87,000
Source

10-Q · 2024-05-09 · 0001558370-24-007470

As of 2024-03-31

89,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

90,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

86,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

As of 2023-12-31

86,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

As of 2022-12-31

Additional Paid in CapitalUSD1,301,542,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

1,317,657,000
Source

10-Q · 2024-11-07 · 0001558370-24-014755

As of 2024-09-30

1,308,943,000
Source

10-Q · 2023-11-07 · 0001558370-23-017861

As of 2023-09-30

1,300,066,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

1,315,703,000
Source

10-Q · 2024-08-13 · 0001558370-24-011980

As of 2024-06-30

1,309,868,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

1,319,607,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

As of 2025-03-31

1,314,036,000
Source

10-Q · 2024-05-09 · 0001558370-24-007470

As of 2024-03-31

1,305,200,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

1,318,766,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

1,311,809,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

As of 2023-12-31

1,306,271,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,213,866,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

-1,233,089,000
Source

10-Q · 2024-11-07 · 0001558370-24-014755

As of 2024-09-30

-1,203,114,000
Source

10-Q · 2023-11-07 · 0001558370-23-017861

As of 2023-09-30

-1,227,892,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

-1,215,846,000
Source

10-Q · 2024-08-13 · 0001558370-24-011980

As of 2024-06-30

-1,217,249,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

-1,235,235,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

As of 2025-03-31

-1,231,831,000
Source

10-Q · 2024-05-09 · 0001558370-24-007470

As of 2024-03-31

-1,221,450,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

-1,237,057,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

-1,223,223,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

As of 2023-12-31

-1,182,392,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD121,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

104,000
Source

10-Q · 2024-11-07 · 0001558370-24-014755

As of 2024-09-30

—122,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

—119,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

118,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

As of 2025-03-31

—53,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

73,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD87,938,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

84,809,000
Source

10-Q · 2024-11-07 · 0001558370-24-014755

As of 2024-09-30

105,964,000
Source

10-Q · 2024-11-07 · 0001558370-24-014755

As of 2023-09-30

72,435,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

99,993,000
Source

10-Q · 2024-08-13 · 0001558370-24-011980

As of 2024-06-30

92,876,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

84,629,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

As of 2025-03-31

82,341,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

As of 2024-03-31

83,941,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

81,921,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

88,721,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

As of 2023-12-31

124,014,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

As of 2022-12-31

Liabilities and EquityUSD263,151,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

223,340,000
Source

10-Q · 2024-11-07 · 0001558370-24-014755

As of 2024-09-30

124,094,000
Source

10-Q · 2023-11-07 · 0001558370-23-017861

As of 2023-09-30

223,456,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

243,280,000
Source

10-Q · 2024-08-13 · 0001558370-24-011980

As of 2024-06-30

271,858,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

212,750,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

As of 2025-03-31

219,420,000
Source

10-Q · 2024-05-09 · 0001558370-24-007470

As of 2024-03-31

272,698,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

221,277,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

234,301,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

As of 2023-12-31

140,382,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD28,305,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

21,134,000
Source

10-Q · 2024-11-07 · 0001558370-24-014755

As of 2024-09-30

10,334,000
Source

10-Q · 2023-11-07 · 0001558370-23-017861

As of 2023-09-30

21,495,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

18,615,000
Source

10-Q · 2024-08-13 · 0001558370-24-011980

As of 2024-06-30

33,077,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

20,434,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

As of 2025-03-31

15,540,000
Source

10-Q · 2024-05-09 · 0001558370-24-007470

As of 2024-03-31

34,820,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

24,374,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

19,499,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

As of 2023-12-31

6,818,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,508,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

434,000
Source

10-Q · 2024-11-07 · 0001558370-24-014755

As of 2024-09-30

0
Source

10-Q · 2023-11-07 · 0001558370-23-017861

As of 2023-09-30

472,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

421,000
Source

10-Q · 2024-08-13 · 0001558370-24-011980

As of 2024-06-30

2,392,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

459,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

As of 2025-03-31

55,000
Source

10-Q · 2024-05-09 · 0001558370-24-007470

As of 2024-03-31

2,464,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

446,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

54,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

As of 2023-12-31

34,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

As of 2022-12-31

Accounts Payable, CurrentUSD2,654,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

1,131,000
Source

10-Q · 2024-11-07 · 0001558370-24-014755

As of 2024-09-30

728,000
Source

10-Q · 2023-11-07 · 0001558370-23-017861

As of 2023-09-30

1,138,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

982,000
Source

10-Q · 2024-08-13 · 0001558370-24-011980

As of 2024-06-30

3,534,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

2,319,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

As of 2025-03-31

1,515,000
Source

10-Q · 2024-05-09 · 0001558370-24-007470

As of 2024-03-31

2,208,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

1,053,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

653,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

As of 2023-12-31

524,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD20,678,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

594,000
Source

10-Q · 2024-11-07 · 0001558370-24-014755

As of 2024-09-30

—238,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

710,000
Source

10-Q · 2024-08-13 · 0001558370-24-011980

As of 2024-06-30

19,502,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

362,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

As of 2025-03-31

319,000
Source

10-Q · 2024-05-09 · 0001558370-24-007470

As of 2024-03-31

20,114,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

483,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

335,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

As of 2023-12-31

—
Deferred Income Tax Liabilities, NetUSD49,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

————103,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

——103,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

5,684,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

——
Additional Financial Items
Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

———
Dividends PayableUSD1,368,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

1,368,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2024-09-30

1,368,000
Source

10-Q · 2024-11-07 · 0001558370-24-014755

As of 2023-09-30

1,368,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

1,368,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2024-06-30

1,452,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

1,368,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2025-03-31

1,368,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

As of 2024-03-31

1,424,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

1,368,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

1,368,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

As of 2023-12-31

1,368,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD14,345,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

9,826,000
Source

10-Q · 2024-11-07 · 0001558370-24-014755

As of 2024-09-30

—11,672,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

5,716,000
Source

10-Q · 2024-08-13 · 0001558370-24-011980

As of 2024-06-30

14,013,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

13,697,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

As of 2025-03-31

6,144,000
Source

10-Q · 2024-05-09 · 0001558370-24-007470

As of 2024-03-31

12,526,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

11,394,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

5,543,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD94,382,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

108,089,000
Source

10-Q · 2024-11-07 · 0001558370-24-014755

As of 2024-09-30

—102,201,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

115,077,000
Source

10-Q · 2024-08-13 · 0001558370-24-011980

As of 2024-06-30

88,825,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

99,934,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

As of 2025-03-31

114,528,000
Source

10-Q · 2024-05-09 · 0001558370-24-007470

As of 2024-03-31

96,451,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

106,875,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

118,518,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————4,465,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

2,367,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

31,712,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

-13,821,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

-40,831,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

-17,104,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

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——————2,281,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

1,983,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

9,273,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

10,312,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

9,099,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

3,608,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————1,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

—103,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

-5,658,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————6,121,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

2,198,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

2,871,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

-13,748,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

-18,158,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

-12,879,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————6,552,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

-6,693,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

50,886,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

-28,259,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

-711,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

-20,221,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————20,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

17,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————46,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

240,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

2,986,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

3,214,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

148,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

1,398,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————264,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

545,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

16,043,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

13,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-7,640,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

-6,894,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

-26,463,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

-11,127,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

120,593,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

-4,451,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————6,391,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

5,066,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

10,598,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

6,902,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————5,033,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

-11,389,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

27,294,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

-53,134,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

101,724,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

-37,551,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——130,553,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

146,816,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2024-09-30

78,485,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

149,920,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2024-06-30

138,743,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

95,027,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2025-03-31

133,710,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

106,416,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

159,550,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

As of 2023-12-31

57,826,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————5,555,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

6,078,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

11,906,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

9,985,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD———————277,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

277,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

——76,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD—————————10,312,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance Costs and DiscountsUSD——————332,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

427,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

1,385,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

1,350,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

34,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——878,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

—655,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2025-04-01 to 2025-06-30

—892,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

544,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

2,961,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

206,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

897,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

97,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD——————3,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

11,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

10,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

3,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

7,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Dividends PayableUSD——1,368,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2025-09-30

1,368,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

As of 2024-09-30

1,368,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2025-06-30

1,368,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

As of 2024-06-30

1,452,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2026-03-31

1,368,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

As of 2025-03-31

1,424,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

As of 2025-12-31

1,368,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

As of 2024-12-31

1,368,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

As of 2023-12-31

1,368,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

As of 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——3,663,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

————-1,147,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

2025-01-01 to 2025-03-31

3,663,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

131,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

-174,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

-439,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——-3,944,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

89,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2024-07-01 to 2024-09-30

6,320,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2025-04-01 to 2025-06-30

283,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2024-04-01 to 2024-06-30

112,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

-1,147,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

90,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——9,734,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

8,020,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2024-07-01 to 2024-09-30

7,802,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2025-04-01 to 2025-06-30

11,004,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2024-04-01 to 2024-06-30

11,857,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

8,146,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

36,092,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

34,478,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

25,606,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

23,191,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD——————————14,253,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——49,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001558370-24-014755

2024-07-01 to 2024-09-30

——1,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001558370-25-007494

2025-01-01 to 2025-03-31

103,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

-5,658,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

-15,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——14,051,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

-17,243,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2024-07-01 to 2024-09-30

9,191,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2025-04-01 to 2025-06-30

15,985,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2024-04-01 to 2024-06-30

4,465,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

2,367,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

31,712,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

-13,821,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

-40,831,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

-17,104,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——8,981,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

-18,611,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2024-07-01 to 2024-09-30

5,522,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2025-04-01 to 2025-06-30

10,224,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2024-04-01 to 2024-06-30

2,121,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

705,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

18,516,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

-19,293,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

-46,303,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

-22,576,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Operating ExpensesUSD——10,681,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

22,837,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2024-07-01 to 2024-09-30

8,526,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2025-04-01 to 2025-06-30

21,165,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2024-04-01 to 2024-06-30

12,798,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

9,983,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

40,765,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

68,463,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

46,606,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

23,441,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——727,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

1,890,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2024-07-01 to 2024-09-30

7,824,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2025-04-01 to 2025-06-30

2,050,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2024-04-01 to 2024-06-30

4,760,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

-95,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

12,238,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

6,921,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

1,586,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

295,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD—————————740,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

4,253,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD————————323,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Long-term DebtUSD——————————130,000,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on DerivativesUSD——————12,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

—93,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on InvestmentsUSD——866,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

1,698,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2024-07-01 to 2024-09-30

843,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2025-04-01 to 2025-06-30

1,682,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2024-04-01 to 2024-06-30

933,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

927,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

3,470,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————52,149,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

28,487,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

2,650,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

4,150,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,330,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

-15,640,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2024-07-01 to 2024-09-30

4,603,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2025-04-01 to 2025-06-30

-10,079,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2024-04-01 to 2024-06-30

-480,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

5,929,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

11,384,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

-39,976,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

-41,848,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

-17,414,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——727,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

1,890,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2024-07-01 to 2024-09-30

7,824,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2025-04-01 to 2025-06-30

2,050,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2024-04-01 to 2024-06-30

4,760,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

-95,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

12,238,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

6,921,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

1,586,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

295,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——14,100,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

-17,243,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2024-07-01 to 2024-09-30

——4,466,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

2,367,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

31,815,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

-19,479,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

-40,831,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

-17,119,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——49,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001558370-24-014755

2024-07-01 to 2024-09-30

——1,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001558370-25-007494

2025-01-01 to 2025-03-31

103,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

-5,658,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

-15,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——14,051,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

-17,243,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2024-07-01 to 2024-09-30

9,191,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2025-04-01 to 2025-06-30

15,985,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2024-04-01 to 2024-06-30

4,465,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

2,367,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

31,712,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

-13,821,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

-40,831,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

-17,104,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.74
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

-1.59
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2024-07-01 to 2024-09-30

0.46
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2025-04-01 to 2025-06-30

0.88
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2024-04-01 to 2024-06-30

0.18
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

1.53
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

-1.65
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

-4.04
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

-1.98
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.7
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

-1.59
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2024-07-01 to 2024-09-30

0.44
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2025-04-01 to 2025-06-30

0.84
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2024-04-01 to 2024-06-30

0.17
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

1.46
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

-1.65
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

-4.04
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

-1.98
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——12,137,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

11,712,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2024-07-01 to 2024-09-30

12,007,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2025-04-01 to 2025-06-30

11,643,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2024-04-01 to 2024-06-30

11,894,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

11,969,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

12,081,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

11,701,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

11,471
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

11,413,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——18,141,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

11,712,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2024-07-01 to 2024-09-30

17,761,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2025-04-01 to 2025-06-30

17,321,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2024-04-01 to 2024-06-30

17,417,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

17,781,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

17,982,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

11,701,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

11,471
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

11,413,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——878,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

—655,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2025-04-01 to 2025-06-30

—892,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

544,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

2,961,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

206,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

897,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

97,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——3,663,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

————-1,147,000
Source

10-Q · 2025-05-13 · 0001558370-25-007494

2025-01-01 to 2025-03-31

3,663,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

131,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

-174,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

-439,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——9,734,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

8,020,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2024-07-01 to 2024-09-30

7,802,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2025-04-01 to 2025-06-30

11,004,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2024-04-01 to 2024-06-30

11,857,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

8,146,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

36,092,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

34,478,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

25,606,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

23,191,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————32,032,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

———
Interest Expense, DebtUSD——3,301,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

3,493,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2024-07-01 to 2024-09-30

3,236,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2025-04-01 to 2025-06-30

3,402,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2024-04-01 to 2024-06-30

3,359,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

3,467,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

13,031,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

13,840,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

569,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——8,981,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

-18,611,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2024-07-01 to 2024-09-30

5,522,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2025-04-01 to 2025-06-30

10,224,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2024-04-01 to 2024-06-30

2,121,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

705,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

18,516,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

-19,293,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

-46,303,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

-22,576,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Operating ExpensesUSD——10,681,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

22,837,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2024-07-01 to 2024-09-30

8,526,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2025-04-01 to 2025-06-30

21,165,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2024-04-01 to 2024-06-30

12,798,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

9,983,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

40,765,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

68,463,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

46,606,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

23,441,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——69,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

817,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2024-07-01 to 2024-09-30

69,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2025-04-01 to 2025-06-30

1,161,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2024-04-01 to 2024-06-30

49,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

1,293,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

1,712,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

2,875,000
Source

10-K · 2025-03-17 · 0001558370-25-003131

2024-01-01 to 2024-12-31

143,000
Source

10-K · 2024-03-08 · 0001558370-24-002782

2023-01-01 to 2023-12-31

153,000
Source

10-K · 2023-03-09 · 0001558370-23-003259

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——3,702,000
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

—2,301,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2025-04-01 to 2025-06-30

4,393,000
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2024-04-01 to 2024-06-30

892,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

294,000
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

7,668,000
Source

10-K · 2026-03-18 · 0001104659-26-030872

2025-01-01 to 2025-12-31

———
Total Revenue———
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001104659-25-109782

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-13 · 0001558370-25-011305

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001104659-26-059369

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-277794

POS AM · 2026-07-20 · 0001193125-26-308937

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

Filing attachments

d165297dex991.htm · 8-K · 2026-07-14

EX-99.1 2 d165297dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 XOMA Royalty Announces Closing of Its Acquisition by Ligand EMERYVILLE, Calif., July 14, 2026 - XOMA Royalty Corporation today announced that Ligand Pharmaceuticals Incorporated (Nasdaq: LGND) has completed its previously announced acquisition of XOMA Royalty. Pursuant to the terms of the transaction announced on April 27, 2026, Ligand acquired all of the outstanding shares of XOMA Royalty common stock. XOMA Royalty stockholders re…

8-K · 2026-07-14 · 0001193125-26-302648

Read attachment ↗
d143305dex991.htm · 8-K · 2026-06-12

EX-99.1 2 d143305dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE June 12, 2026 XOMA ROYALTY CORPORATION DECLARES QUARTERLY PREFERRED STOCK DIVIDEND AND ANNOUNCES REDEMPTION OF ITS PERPETUAL PREFERRED STOCK AND CVR DIVIDEND RECORD DATE Emeryville, CA - June 12, 2026 - XOMA Royalty Corporation (Nasdaq: XOMA) (“XOMA” or the “Company”) today announced that its Board of Directors has authorized the following cash dividends to holders of XOMA Royalty’s (i) 8.625% Series A Cumu…

8-K · 2026-06-12 · 0001193125-26-269734

Read attachment ↗
d139894dex991.htm · 8-K · 2026-04-27

EX-99.1 4 d139894dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Ligand to Acquire XOMA Royalty, Further Accelerating Profit Growth and Strengthening Ligand’s Position as a Leading Biopharma Royalty Aggregator Transaction expands Ligand’s royalty portfolio to more than 200 assets and adds seven new commercial products Bolsters and diversifies Ligand’s long-term compounding growth, adding a complementary portfolio across development stages, therapeutic areas, and modalities to broaden patient acc…

8-K · 2026-04-27 · 0001193125-26-179085

Read attachment ↗
d34671dex991.htm · 8-K · 2026-03-18

EX-99.1 2 d34671dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 XOMA Royalty Reports 2025 Financial Results and Highlights Recent Business Achievements Portfolio receipts: • Achieved over $50 million of cash receipts, including $33.6 million in royalties and $16.9 million milestones, in full year 2025 • Total receipts increased 9% with royalties up 68% versus full year 2024 Business development: Added 22 assets to portfolio, including five programs in Phase 2 or Phase 3 development Stock buyba…

8-K · 2026-03-18 · 0001193125-26-112338

Read attachment ↗
d34671dex992.htm · 8-K · 2026-03-18

EX-99.2 3 d34671dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 CORPORATE PRESENTATION THE ROYALTY AGGREGATOR NASDAQ COMMON: XOMA FOR BIOTECH NASDAQ PERPETUAL PREFERRED SHARES: XOMAP, XOMAO COMPANIES Q1 2026 DISCLAIMERS Certain statements in this presentation are forward-looking statements 10-K and Form 10-Q. Consider such risks carefully when considering within the meaning of Section 27A of the Securities Act of 1933 and XOMA Royalty's prospects. Any forward-looking statements represent Section 2…

8-K · 2026-03-18 · 0001193125-26-112338

Read attachment ↗
xoma-20251231xex4d9.htm · 10-K · 2026-03-18

Exhibit 4.9 DESCRIPTION OF CAPITAL STOCK The following is a description of the common stock, $0.0075 par value (the “Common Stock”), preferred stock, $0.05 par value (the “Preferred Stock”), and depositary shares of XOMA Royalty Corporation (“we,” “us,” “our” or the “Company”). The Common Stock, 8.625% Series A Cumulative Perpetual Preferred Stock, $0.05 par value (the “Series A Preferred Stock”), and the depositary shares (the “Series B Depositary Shares”) each representing a 1/1000th interes…

10-K · 2026-03-18 · 0001104659-26-030872

Read attachment ↗

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