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Security

CHEGG, INC. · CHGG

CHGGNYSECommon stockCurrentCIK 1364954Updated Oct 30, 2026

Company: CHEGG, INC →

Name history
CHEGG INC · through Jun 17, 2008

CHGG price & chart

Provider market data

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About the company

Chegg is a learning platform helping businesses bring new skills to their workforce and giving lifelong learners and students the skills and confidence to succeed. Focused on the skilling market, which is $40 billion and growing, Chegg offers innovative tools for workplace readiness, professional upskilling, and language learning. Chegg also continues to offer students artificial intelligence (AI)-driven, personalized support. Chegg remains committed to its mission of improving learning outcomes and career opportunities for millions around the world. Chegg is a publicly held company and trades on the NYSE under the symbol CHGG. For more information, visit www.chegg.com.

8-K · 2026-07-24 · 0001364954-26-000082

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue376,908,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

Net income-103,421,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

Operating income-116,856,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

Diluted EPS-0.96USD per share · FY 2025
Source

10-K · 2026-03-09 · 0001364954-26-000021

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
AssetsUSD378,271,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

1,002,672,000
Source

10-Q · 2024-11-12 · 0001364954-24-000085

As of 2024-09-30

227,625,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

404,453,000
Source

10-Q · 2025-08-08 · 0001364954-25-000096

As of 2025-06-30

1,114,330,000
Source

10-Q · 2024-08-05 · 0001364954-24-000072

As of 2024-06-30

244,102,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

438,769,000
Source

10-Q · 2025-05-12 · 0001364954-25-000052

As of 2025-03-31

1,732,644,000
Source

10-Q · 2024-04-29 · 0001364954-24-000042

As of 2024-03-31

278,014,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

868,951,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

1,727,235,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

2,465,416,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

Property, Plant and Equipment, NetUSD125,598,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

177,882,000
Source

10-Q · 2024-11-12 · 0001364954-24-000085

As of 2024-09-30

94,948,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

135,491,000
Source

10-Q · 2025-08-08 · 0001364954-25-000096

As of 2025-06-30

179,278,000
Source

10-Q · 2024-08-05 · 0001364954-24-000072

As of 2024-06-30

105,127,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

144,971,000
Source

10-Q · 2025-05-12 · 0001364954-25-000052

As of 2025-03-31

188,430,000
Source

10-Q · 2024-04-29 · 0001364954-24-000042

As of 2024-03-31

115,168,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

170,648,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

183,073,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

204,383,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

GoodwillUSD—0
Source

10-Q · 2024-11-12 · 0001364954-24-000085

As of 2024-09-30

——189,769,000
Source

10-Q · 2024-08-05 · 0001364954-24-000072

As of 2024-06-30

——628,784,000
Source

10-Q · 2024-04-29 · 0001364954-24-000042

As of 2024-03-31

—0
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

631,995,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

615,093,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD7,117,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

11,424,000
Source

10-Q · 2024-11-12 · 0001364954-24-000085

As of 2024-09-30

3,957,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

8,194,000
Source

10-Q · 2025-08-08 · 0001364954-25-000096

As of 2025-06-30

12,848,000
Source

10-Q · 2024-08-05 · 0001364954-24-000072

As of 2024-06-30

4,964,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

9,271,000
Source

10-Q · 2025-05-12 · 0001364954-25-000052

As of 2025-03-31

48,143,000
Source

10-Q · 2024-04-29 · 0001364954-24-000042

As of 2024-03-31

6,041,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

10,347,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

52,430,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

78,333,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD38,180,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

152,073,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2024-09-30

44,623,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

36,825,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2025-06-30

133,068,000
Source

10-Q · 2025-08-08 · 0001364954-25-000096

As of 2024-06-30

33,526,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

44,105,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2025-03-31

143,747,000
Source

10-Q · 2025-05-12 · 0001364954-25-000052

As of 2024-03-31

31,146,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

161,475,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

135,757,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

473,677,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD15,440,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

23,749,000
Source

10-Q · 2024-11-12 · 0001364954-24-000085

As of 2024-09-30

10,734,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

18,055,000
Source

10-Q · 2025-08-08 · 0001364954-25-000096

As of 2025-06-30

20,964,000
Source

10-Q · 2024-08-05 · 0001364954-24-000072

As of 2024-06-30

17,795,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

28,549,000
Source

10-Q · 2025-05-12 · 0001364954-25-000052

As of 2025-03-31

24,741,000
Source

10-Q · 2024-04-29 · 0001364954-24-000042

As of 2024-03-31

15,604,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

23,641,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

31,404,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

23,515,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

Assets, CurrentUSD203,359,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

496,511,000
Source

10-Q · 2024-11-12 · 0001364954-24-000085

As of 2024-09-30

108,701,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

203,926,000
Source

10-Q · 2025-08-08 · 0001364954-25-000096

As of 2025-06-30

433,548,000
Source

10-Q · 2024-08-05 · 0001364954-24-000072

As of 2024-06-30

110,785,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

209,751,000
Source

10-Q · 2025-05-12 · 0001364954-25-000052

As of 2025-03-31

465,940,000
Source

10-Q · 2024-04-29 · 0001364954-24-000042

As of 2024-03-31

121,612,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

437,559,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

414,835,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

1,144,400,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD18,088,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

29,071,000
Source

10-Q · 2024-11-12 · 0001364954-24-000085

As of 2024-09-30

11,505,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

19,418,000
Source

10-Q · 2025-08-08 · 0001364954-25-000096

As of 2025-06-30

21,508,000
Source

10-Q · 2024-08-05 · 0001364954-24-000072

As of 2024-06-30

12,113,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

21,479,000
Source

10-Q · 2025-05-12 · 0001364954-25-000052

As of 2025-03-31

23,521,000
Source

10-Q · 2024-04-29 · 0001364954-24-000042

As of 2024-03-31

13,188,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

22,256,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

25,130,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

18,838,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

Other Assets, NoncurrentUSD8,832,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

15,315,000
Source

10-Q · 2024-11-12 · 0001364954-24-000085

As of 2024-09-30

8,514,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

8,950,000
Source

10-Q · 2025-08-08 · 0001364954-25-000096

As of 2025-06-30

15,167,000
Source

10-Q · 2024-08-05 · 0001364954-24-000072

As of 2024-06-30

9,129,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

15,204,000
Source

10-Q · 2025-05-12 · 0001364954-25-000052

As of 2025-03-31

15,961,000
Source

10-Q · 2024-04-29 · 0001364954-24-000042

As of 2024-03-31

9,613,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

14,527,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

28,382,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

20,612,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD232,218,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

817,691,000
Source

10-Q · 2024-11-12 · 0001364954-24-000085

As of 2024-09-30

109,011,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

246,597,000
Source

10-Q · 2025-08-08 · 0001364954-25-000096

As of 2025-06-30

748,830,000
Source

10-Q · 2024-08-05 · 0001364954-24-000072

As of 2024-06-30

122,959,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

253,098,000
Source

10-Q · 2025-05-12 · 0001364954-25-000052

As of 2025-03-31

769,170,000
Source

10-Q · 2024-04-29 · 0001364954-24-000042

As of 2024-03-31

158,391,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

675,970,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

782,617,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

1,348,827,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001364954-24-000085

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001364954-25-000096

As of 2025-06-30

0
Source

10-Q · 2024-08-05 · 0001364954-24-000072

As of 2024-06-30

0
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001364954-25-000052

As of 2025-03-31

0
Source

10-Q · 2024-04-29 · 0001364954-24-000042

As of 2024-03-31

0
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

0
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

0
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

0
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

Common Stock, Value, IssuedUSD109,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

104,000
Source

10-Q · 2024-11-12 · 0001364954-24-000085

As of 2024-09-30

111,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

108,000
Source

10-Q · 2025-08-08 · 0001364954-25-000096

As of 2025-06-30

103,000
Source

10-Q · 2024-08-05 · 0001364954-24-000072

As of 2024-06-30

112,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

105,000
Source

10-Q · 2025-05-12 · 0001364954-25-000052

As of 2025-03-31

102,000
Source

10-Q · 2024-04-29 · 0001364954-24-000042

As of 2024-03-31

111,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

105,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

103,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

126,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-960,059,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

-883,316,000
Source

10-Q · 2024-11-12 · 0001364954-24-000085

As of 2024-09-30

-995,585,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

-942,588,000
Source

10-Q · 2025-08-08 · 0001364954-25-000096

As of 2025-06-30

-670,677,000
Source

10-Q · 2024-08-05 · 0001364954-24-000072

As of 2024-06-30

-992,634,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

-906,925,000
Source

10-Q · 2025-05-12 · 0001364954-25-000052

As of 2025-03-31

-53,793,000
Source

10-Q · 2024-04-29 · 0001364954-24-000042

As of 2024-03-31

-992,862,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

-889,441,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

-52,373,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

-70,553,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-33,263,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

-30,049,000
Source

10-Q · 2024-11-12 · 0001364954-24-000085

As of 2024-09-30

-34,104,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

-33,350,000
Source

10-Q · 2025-08-08 · 0001364954-25-000096

As of 2025-06-30

-39,915,000
Source

10-Q · 2024-08-05 · 0001364954-24-000072

As of 2024-06-30

-33,921,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

-33,247,000
Source

10-Q · 2025-05-12 · 0001364954-25-000052

As of 2025-03-31

-40,672,000
Source

10-Q · 2024-04-29 · 0001364954-24-000042

As of 2024-03-31

-32,997,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

-32,233,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

-34,739,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

-57,488,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD146,053,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

184,981,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2024-09-30

118,614,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

157,856,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2025-06-30

365,500,000
Source

10-Q · 2025-08-08 · 0001364954-25-000096

As of 2024-06-30

121,143,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

185,671,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2025-03-31

963,474,000
Source

10-Q · 2025-05-12 · 0001364954-25-000052

As of 2024-03-31

119,623,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

192,981,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

944,618,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

1,116,589,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,139,266,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

1,098,242,000
Source

10-Q · 2024-11-12 · 0001364954-24-000085

As of 2024-09-30

1,148,192,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

1,133,686,000
Source

10-Q · 2025-08-08 · 0001364954-25-000096

As of 2025-06-30

1,075,989,000
Source

10-Q · 2024-08-05 · 0001364954-24-000072

As of 2024-06-30

1,147,586,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

1,125,738,000
Source

10-Q · 2025-05-12 · 0001364954-25-000052

As of 2025-03-31

1,057,837,000
Source

10-Q · 2024-04-29 · 0001364954-24-000042

As of 2024-03-31

1,145,371,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

1,114,550,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

1,031,627,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

1,244,504,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

Liabilities and EquityUSD378,271,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

1,002,672,000
Source

10-Q · 2024-11-12 · 0001364954-24-000085

As of 2024-09-30

227,625,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

404,453,000
Source

10-Q · 2025-08-08 · 0001364954-25-000096

As of 2025-06-30

1,114,330,000
Source

10-Q · 2024-08-05 · 0001364954-24-000072

As of 2024-06-30

244,102,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

438,769,000
Source

10-Q · 2025-05-12 · 0001364954-25-000052

As of 2025-03-31

1,732,644,000
Source

10-Q · 2024-04-29 · 0001364954-24-000042

As of 2024-03-31

278,014,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

868,951,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

1,727,235,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

2,465,416,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD214,604,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

545,839,000
Source

10-Q · 2024-11-12 · 0001364954-24-000085

As of 2024-09-30

92,960,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

226,969,000
Source

10-Q · 2025-08-08 · 0001364954-25-000096

As of 2025-06-30

485,286,000
Source

10-Q · 2024-08-05 · 0001364954-24-000072

As of 2024-06-30

106,941,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

171,032,000
Source

10-Q · 2025-05-12 · 0001364954-25-000052

As of 2025-03-31

505,188,000
Source

10-Q · 2024-04-29 · 0001364954-24-000042

As of 2024-03-31

140,947,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

528,341,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

518,462,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

138,874,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,123,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

—4,274,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

4,622,000
Source

10-Q · 2025-08-08 · 0001364954-25-000096

As of 2025-06-30

—4,270,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

4,496,000
Source

10-Q · 2025-05-12 · 0001364954-25-000052

As of 2025-03-31

—4,279,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

——7,487,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

Accounts Payable, CurrentUSD8,850,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

18,124,000
Source

10-Q · 2024-11-12 · 0001364954-24-000085

As of 2024-09-30

4,775,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

8,321,000
Source

10-Q · 2025-08-08 · 0001364954-25-000096

As of 2025-06-30

14,424,000
Source

10-Q · 2024-08-05 · 0001364954-24-000072

As of 2024-06-30

7,081,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

16,812,000
Source

10-Q · 2025-05-12 · 0001364954-25-000052

As of 2025-03-31

20,119,000
Source

10-Q · 2024-04-29 · 0001364954-24-000042

As of 2024-03-31

3,258,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

15,159,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

28,184,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

12,367,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD15,355,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

23,665,000
Source

10-Q · 2024-11-12 · 0001364954-24-000085

As of 2024-09-30

12,600,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

17,700,000
Source

10-Q · 2025-08-08 · 0001364954-25-000096

As of 2025-06-30

15,595,000
Source

10-Q · 2024-08-05 · 0001364954-24-000072

As of 2024-06-30

13,677,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

17,797,000
Source

10-Q · 2025-05-12 · 0001364954-25-000052

As of 2025-03-31

16,460,000
Source

10-Q · 2024-04-29 · 0001364954-24-000042

As of 2024-03-31

15,205,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

18,509,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

18,063,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

13,375,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,259,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

4,945,000
Source

10-Q · 2024-11-12 · 0001364954-24-000085

As of 2024-09-30

3,451,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

1,928,000
Source

10-Q · 2025-08-08 · 0001364954-25-000096

As of 2025-06-30

4,870,000
Source

10-Q · 2024-08-05 · 0001364954-24-000072

As of 2024-06-30

2,341,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

1,794,000
Source

10-Q · 2025-05-12 · 0001364954-25-000052

As of 2025-03-31

4,603,000
Source

10-Q · 2024-04-29 · 0001364954-24-000042

As of 2024-03-31

2,239,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

1,776,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

3,334,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

7,985,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD111,048,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

125,138,000
Source

10-Q · 2024-11-12 · 0001364954-24-000085

As of 2024-09-30

27,770,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

121,373,000
Source

10-Q · 2025-08-08 · 0001364954-25-000096

As of 2025-06-30

68,001,000
Source

10-Q · 2024-08-05 · 0001364954-24-000072

As of 2024-06-30

37,285,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

109,070,000
Source

10-Q · 2025-05-12 · 0001364954-25-000052

As of 2025-03-31

73,555,000
Source

10-Q · 2024-04-29 · 0001364954-24-000042

As of 2024-03-31

54,249,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

115,360,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

77,863,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

70,234,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————246,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

812,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

——
Short-term InvestmentsUSD58,209,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

209,003,000
Source

10-Q · 2024-11-12 · 0001364954-24-000085

As of 2024-09-30

27,691,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

48,815,000
Source

10-Q · 2025-08-08 · 0001364954-25-000096

As of 2025-06-30

212,396,000
Source

10-Q · 2024-08-05 · 0001364954-24-000072

As of 2024-06-30

32,388,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

44,188,000
Source

10-Q · 2025-05-12 · 0001364954-25-000052

As of 2025-03-31

247,013,000
Source

10-Q · 2024-04-29 · 0001364954-24-000042

As of 2024-03-31

41,674,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

154,249,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

194,257,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

583,973,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————13,947,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

32,094,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

78,637,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

78,344,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

105,300,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

64,100,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,711,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

11,257,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

31,864,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

84,614,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

133,502,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

133,456,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,338,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

4,693,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

-8,439,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

-7,771,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

7,799,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

3,752,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————3,599,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

1,535,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

-9,660,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

-12,376,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

13,057,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

-4,144,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-95,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

15,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

1,348,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

143,319,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

26,575,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

-168,679,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————4,105,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

24,526,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

15,490,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

125,205,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

246,198,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

255,736,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

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

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

401,125,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————18,114,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

274,914,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

282,297,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

11,345,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

268,673,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

104,891,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,042,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

8,665,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

28,123,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

74,953,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

83,052,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

103,092,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————597,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

469,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

2,600,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

9,239,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

16,440,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

26,549,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

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

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

2,569,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

334,806,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

323,528,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-20,047,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

-416,961,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

-428,479,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

-109,142,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

-852,770,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

-744,803,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,754,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

-117,303,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

-130,948,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

26,383,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

-337,878,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

-380,039,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——40,794,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2025-09-30

154,982,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

As of 2024-09-30

46,254,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2026-06-30

39,578,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

As of 2025-06-30

35,165,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2026-03-31

47,056,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

As of 2025-03-31

33,411,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

As of 2025-12-31

164,359,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

137,976,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

475,854,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

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

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

224,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

224,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

449,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

741,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

875,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————243,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

1,227,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

4,589,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

8,085,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

11,074,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

6,841,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-418,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

218,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

-256,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

-1,025,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

21,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

4,137,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——5,925,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

21,931,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

2,324,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

7,912,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

2,711,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

11,257,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

31,864,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

84,614,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

133,502,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

133,456,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————31,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

377,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

500,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

2,147,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance Costs and DiscountsUSD——————————3,156,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

5,166,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD————————752,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

-27,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

-2,106,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

-9,675,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——————————0
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

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

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

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

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

3,783,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————6,000,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD—————————0
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

4,628,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD——————5,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

752,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

752,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

-27,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

-2,106,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

-9,675,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-49,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

-2,287,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

-1,959,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

-5,795,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

-4,137,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

-3,549,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————523,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

7,360,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

7,838,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

19,515,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

85,926,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

93,519,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——33,232,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

51,910,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

14,591,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

59,966,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

19,180,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

39,374,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

177,406,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

217,756,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

239,783,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

216,247,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

GoodwillUSD———0
Source

10-Q · 2024-11-12 · 0001364954-24-000085

As of 2024-09-30

—————0
Source

10-K · 2025-02-24 · 0001364954-25-000013

As of 2024-12-31

631,995,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

As of 2023-12-31

615,093,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

As of 2022-12-31

Goodwill, Impairment LossUSD———195,700,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

—————635,391,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

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

10-Q · 2024-11-12 · 0001364954-24-000085

2024-07-01 to 2024-09-30

—————31,900,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————————3,600,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——1,683,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

-2,723,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

392,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

1,223,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

-140,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

1,012,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

3,279,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

148,702,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

32,132,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

-162,692,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——41,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

658,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

22,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

41,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

31,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

467,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

590,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

2,590,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-17,471,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

-212,639,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

-2,951,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

-35,663,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

228,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

-17,484,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

-103,421,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

-837,068,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

18,180,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

266,638,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,336,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

6,928,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

616,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

2,018,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

1,125,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

12,530,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

16,714,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

48,742,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

118,037,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

94,989,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Operating ExpensesUSD——63,165,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

315,463,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

31,457,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

106,100,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

38,925,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

96,416,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

341,613,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

1,173,755,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

558,079,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

560,544,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,377,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

7,586,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

638,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

2,059,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

1,156,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

12,997,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

17,304,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

51,332,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

121,810,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

101,029,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

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

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————13,477,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

103,214,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

130,055,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

171,671,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

597,197,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

884,940,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———————————766,897,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-lived————
Source

10-Q · 2024-11-12 · 0001364954-24-000085

2024-07-01 to 2024-09-30

————————

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——77,742,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

136,593,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

51,849,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

105,120,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

63,262,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

121,387,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

376,908,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

617,574,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

716,295,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

766,897,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-17,124,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

-222,290,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

-3,175,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

-36,458,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

-1,037,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

-29,002,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

-116,856,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

-737,108,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

-67,725,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

8,957,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,377,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

7,586,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

638,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

2,059,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

1,156,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

12,997,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

17,304,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

51,332,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

121,810,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

101,029,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-15,788,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

-215,362,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

-2,559,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

-34,440,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

88,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

-16,472,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

-100,142,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

-688,366,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

50,312,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

103,946,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,683,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

-2,723,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

392,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

1,223,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

-140,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

1,012,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

3,279,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

148,702,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

32,132,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

-162,692,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-17,471,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

-212,639,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

-2,951,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

-35,663,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

228,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

-17,484,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

-103,421,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

-837,068,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

18,180,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

266,638,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.16
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

-2.05
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

-0.33
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

-0.17
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

-0.96
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

-8.1
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

0.16
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

2.09
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.16
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

-2.05
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

-0.33
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

-0.17
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

-0.96
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

-8.1
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

-0.34
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

1.34
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——108,450,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

103,723,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

111,422,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

106,908,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

111,726,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

105,159,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

107,484,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

103,300,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

116,504,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

127,557,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——108,450,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

103,723,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

111,422,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

106,908,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

112,130,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

105,159,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

107,484,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

103,300,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

128,569,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

149,859,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——41,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

658,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

22,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

41,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

31,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

467,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

590,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

2,590,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————1,931,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

5,383,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

5,557,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

5,987,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————6,000,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD—————————0
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

4,628,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——33,232,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

51,910,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

14,591,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

59,966,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

19,180,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

39,374,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

177,406,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

217,756,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

239,783,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

216,247,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———195,700,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

—————635,391,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——46,041,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

93,173,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

28,282,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

69,642,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

37,888,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

67,414,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

224,757,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

436,647,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

490,354,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

569,501,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-91,155,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

-297,183,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

61,152,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

123,269,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————-3,773,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

-6,040,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD————————8,815,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

28,050,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

37,411,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

12,431,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,336,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

6,928,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

616,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

2,018,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

1,125,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

12,530,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

16,714,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

48,742,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

118,037,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

94,989,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Operating ExpensesUSD——63,165,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

315,463,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

31,457,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

106,100,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

38,925,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

96,416,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

341,613,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

1,173,755,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

558,079,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

560,544,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——18,350,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

41,337,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

7,398,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

28,717,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

9,139,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

29,428,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

93,453,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

170,431,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

191,705,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

196,637,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———————————766,897,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——11,583,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2025-07-01 to 2025-09-30

26,508,000
Source

10-Q · 2025-11-10 · 0001364954-25-000117

2024-07-01 to 2024-09-30

9,468,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2026-04-01 to 2026-06-30

17,417,000
Source

10-Q · 2026-08-06 · 0001364954-26-000088

2025-04-01 to 2025-06-30

10,606,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2026-01-01 to 2026-03-31

25,614,000
Source

10-Q · 2026-05-11 · 0001364954-26-000048

2025-01-01 to 2025-03-31

68,754,000
Source

10-K · 2026-03-09 · 0001364954-26-000021

2025-01-01 to 2025-12-31

108,329,000
Source

10-K · 2025-02-24 · 0001364954-25-000013

2024-01-01 to 2024-12-31

126,591,000
Source

10-K · 2024-02-20 · 0001364954-24-000009

2023-01-01 to 2023-12-31

147,660,000
Source

10-K · 2023-02-21 · 0001364954-23-000013

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

a0724268-kex991.htm · 8-K · 2026-07-24

EX-99.1 2 a0724268-kex991.htm EX-99.1 Document Exhibit 99.1 Chegg Receives Continued Listing Standard Notice from NYSE July 24, 2026 SANTA CLARA, Calif.-- Chegg, Inc. (“Chegg” or the “Company”) (NYSE:CHGG), a global learning and workforce skilling company, today announced that on July 24, 2026, the Company was notified by the New York Stock Exchange (the “NYSE”) that it is not in compliance with Section 802.01C of the NYSE Listed Company Manual because the average closing share price of …

8-K · 2026-07-24 · 0001364954-26-000082

Read attachment ↗
a1212258-kex991.htm · 8-K · 2025-12-15

EX-99.1 2 a1212258-kex991.htm EX-99.1 Document Exhibit 99.1 Chegg Receives Continued Listing Standard Notice from NYSE December 15, 2025 SANTA CLARA, Calif.-- Chegg, Inc. (“Chegg” or the “Company”) (NYSE:CHGG), the leading student-first connected learning platform, today announced that on December 12, 2025, the Company was notified by the New York Stock Exchange (the “NYSE”) that it is not in compliance with Section 802.01C of the NYSE Listed Company Manual because the average closing sh…

8-K · 2025-12-15 · 0001364954-25-000147

Read attachment ↗
a0401258-kex991.htm · 8-K · 2025-04-04

EX-99.1 2 a0401258-kex991.htm EX-99.1 Document Exhibit 99.1 Chegg Receives Continued Listing Standard Notice from NYSE April 4, 2025 SANTA CLARA, Calif.-- Chegg, Inc. (“Chegg” or the “Company”) (NYSE:CHGG), the leading student-first connected learning platform, today announced that on April 1, 2025, the Company was notified by the New York Stock Exchange (the “NYSE”) that it is not in compliance with Section 802.01C of the NYSE Listed Company Manual because the average closing share pric…

8-K · 2025-04-04 · 0001364954-25-000033

Read attachment ↗

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