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BCS

Security

FuboTV Inc. · FUBO

FUBONYSECommon stockCurrentCIK 1484769Updated Oct 6, 2026

Company: FuboTV Inc. →

Name history
fuboTV Inc. /FL · through Oct 30, 2025FaceBank Group, Inc. · through Aug 12, 2020Pulse Evolution Group, Inc. · through Sep 25, 2019Recall Studios, Inc. · through Feb 7, 2019CAROLCO PICTURES, INC. · through Nov 21, 2017Brick Top Productions, Inc. · through Dec 31, 2014York Entertainment, Inc. · through Feb 25, 2010

FUBO price & chart

Provider market data

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TradingView · Data may be delayed

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2024 · USD
Revenue1,622,796,000USD · FY 2024
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

Net income-172,254,000USD · FY 2024
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

Operating income-196,021,000USD · FY 2024
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

Diluted EPS-0.54USD per share · FY 2024
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q2 2023Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD1,302,655,000
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

1,102,298,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

1,220,473,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

1,192,386,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

1,108,848,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

1,240,250,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

1,215,545,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

1,143,641,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

1,077,428,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

1,232,640,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

1,277,774,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

1,369,778,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Property, Plant and Equipment, NetUSD0
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

5,633,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

4,942,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

6,118,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

5,788,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

5,015,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

6,092,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

4,549,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

6,080,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

4,835,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

4,975,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

6,817,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

GoodwillUSD1,296,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

624,348,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

617,394,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

631,016,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

618,955,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

621,076,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

620,355,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

619,911,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

615,399,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

622,818,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

618,506,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

630,269,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Intangible Assets, Net (Excluding Goodwill)USD0
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

139,793,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

162,549,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

121,011,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

147,053,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

166,407,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

127,642,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

153,046,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

133,703,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

158,448,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

171,832,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

218,186,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD0
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

146,175,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

259,935,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

283,580,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

155,189,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

293,515,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

321,617,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

168,854,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

161,435,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

245,278,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

337,087,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

374,294,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD83,439,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

As of 2025-09-30

76,868,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

62,092,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

61,344,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

71,843,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

48,885,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

57,541,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

73,611,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

71,078,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

80,299,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

43,996,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

34,308,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Assets, CurrentUSD6,655,000
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

278,861,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

381,086,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

386,644,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

280,951,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

397,083,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

414,137,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

308,251,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

274,033,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

386,754,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

436,902,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

428,505,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD0
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

19,650,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

18,915,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

16,377,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

18,232,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

15,632,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

21,060,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

20,836,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

16,699,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

20,804,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

13,508,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

19,324,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD0
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

32,976,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

36,614,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

29,956,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

33,861,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

37,592,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

30,886,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

34,831,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

31,837,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

35,825,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

35,888,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

37,755,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Other Assets, NoncurrentUSD0
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

14,544,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

11,750,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

11,493,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

16,101,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

6,936,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

10,293,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

16,913,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

10,239,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

17,818,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

3,532,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

43,134,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD387,329,000
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

880,071,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

887,037,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

792,027,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

854,617,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

830,136,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

826,510,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

907,540,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

896,646,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

948,815,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

874,444,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

698,897,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD34,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

As of 2025-09-30

33,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

29,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

34,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

33,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

29,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

34,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

30,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

34,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

30,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

21,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

16,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Additional Paid in CapitalUSD915,326,000
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

2,209,993,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

2,121,742,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

2,237,568,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

2,194,966,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

2,110,746,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

2,229,333,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

2,148,745,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

2,219,002,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

2,136,870,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

1,972,006,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

1,691,206,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD0
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

-1,979,247,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

-1,775,452,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

-1,837,333,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

-1,926,824,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

-1,691,641,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

-1,829,303,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

-1,901,552,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

-2,017,796,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

-1,845,542,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

-1,558,088,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

-1,009,293,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD0
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

4,653,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

-1,569,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

11,442,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

-1,164,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

2,289,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

327,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

1,203,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

-4,870,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

4,218,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

-595,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

172,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Liabilities and EquityUSD1,302,655,000
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

1,102,298,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

1,220,473,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

1,192,386,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

1,108,848,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

1,240,250,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

1,215,545,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

1,143,641,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

1,077,428,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

1,232,640,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

1,277,774,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

1,369,778,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD387,329,000
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

511,683,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

451,257,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

558,992,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

464,964,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

391,232,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

588,453,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

489,518,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

515,322,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

517,345,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

438,754,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

337,297,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Operating Lease, Liability, CurrentUSD0
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

5,485,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

4,999,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

4,150,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

5,452,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

3,887,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

4,606,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

5,341,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

5,024,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

5,247,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

1,763,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

4,633,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Accounts Payable, CurrentUSD0
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

60,492,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

60,489,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

43,641,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

37,940,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

49,247,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

50,969,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

52,588,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

67,844,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

74,311,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

66,952,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

56,460,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD0
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

33,979,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

39,353,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

31,225,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

35,243,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

39,611,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

32,062,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

36,665,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

32,951,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

38,087,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

39,266,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

34,129,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Deferred Income Tax Liabilities, NetUSD0
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

—280,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

——530,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

———0
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

765,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

2,431,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Other Liabilities, NoncurrentUSD0
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

1,671,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

135,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

14,285,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

1,672,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

3,401,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

17,854,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

1,635,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

15,990,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

1,635,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

1,565,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

8,686,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-11,352,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

As of 2025-09-30

-13,205,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

-11,314,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

-11,352,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

-12,780,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

-11,309,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

-11,356,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

-12,325,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

-15,588,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

-11,751,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

-11,662,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

-11,220,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD279,333,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

As of 2025-09-30

319,597,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

270,586,000
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

278,304,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

308,157,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

242,894,000
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

292,285,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

314,229,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

335,967,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

320,041,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

264,415,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

219,579,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Deferred Revenue, CurrentUSD————————98,400,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

90,200,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

65,370,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

44,296,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Deferred Tax Liabilities, NetUSD——————————765,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

2,431,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD0
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

—0
Source

10-Q · 2023-11-03 · 0001628280-23-036731

As of 2023-09-30

——0
Source

10-Q · 2023-08-07 · 0001628280-23-027781

As of 2023-06-30

———0
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

1,648,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

—
Preferred Stock, Value, Issued—
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

———————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-18,866,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

-52,848,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

-8,026,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

-25,727,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

188,488,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-56,584,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

-176,091,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-287,917,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-561,919,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

-382,963,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

—
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

—
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

—
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

—
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,464,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

12,977,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

42,510,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

51,215,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

52,454,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

63,796,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-13,653,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-6,615,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

-9,034,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

36,200,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

9,778,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

15,058,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Increase (Decrease) in Accounts PayableUSD——————-17,073,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-22,102,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

-5,748,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

6,635,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

12,014,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

9,420,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Deferred Income Tax Expense (Benefit)USD——————4,648,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

113,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

218,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-995,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-1,666,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

-2,681,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————161,402,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-67,279,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

-79,478,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-177,622,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-316,701,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

-192,601,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

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

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

22,894,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,701,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-4,257,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

-15,835,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-25,417,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-12,423,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

-76,172,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————348,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

108,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

2,727,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

1,071,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

1,130,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

5,054,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,484,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-4,890,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

11,465,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

111,233,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

296,270,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

511,958,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————160,185,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-76,426,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

-83,848,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-91,806,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-32,854,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

243,185,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——0
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

152,318,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

289,728,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

161,328,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

327,757,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

174,994,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

167,600,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

———
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————9,020,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

4,745,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

14,940,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

13,169,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

13,786,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

8,017,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Income Taxes Paid, NetUSD—————————258,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——9,101,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

9,324,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

8,256,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

10,308,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

3,464,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

12,977,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

42,510,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

51,215,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

52,454,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

63,796,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Amortization of Intangible AssetsUSD——9,900,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

9,400,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

9,800,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

9,200,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

9,600,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

8,900,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

37,100,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

35,000,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

35,500,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

36,900,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Deconsolidation, Gain (Loss), AmountUSD——————————0
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

—
DepreciationUSD——400,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

400,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

400,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

1,400,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

1,500,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

1,000,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

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

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

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

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

—
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————————0
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

—
Gain (Loss) on Disposition of AssetsUSD——————————0
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

7,752,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

12,124,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

0
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

9,637,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

29,513,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

1,607,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

-380,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD——26,740,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

26,528,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

24,334,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

20,217,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

27,796,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

18,509,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

75,073,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

64,282,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

81,151,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

108,185,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

GoodwillUSD——1,296,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053535

As of 2025-09-27

624,348,000
Source

10-Q · 2024-11-01 · 0001628280-24-044756

As of 2024-09-30

631,016,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

As of 2025-06-30

618,955,000
Source

10-Q · 2024-08-06 · 0001628280-24-034986

As of 2024-06-30

620,355,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

As of 2025-03-31

619,911,000
Source

10-Q · 2024-05-03 · 0001628280-24-020310

As of 2024-03-31

615,399,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

As of 2024-12-31

622,818,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

As of 2023-12-31

618,506,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

As of 2022-12-31

630,269,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

As of 2021-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD—————————100,300,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-18,866,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

-54,259,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

-8,030,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

-25,378,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

188,493,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-55,755,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

-173,941,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-292,639,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-424,603,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-18,866,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

-54,684,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

-8,026,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

-25,833,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

188,488,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-56,329,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

-177,778,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-293,102,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-425,045,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

1,836,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

106,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

0
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-255,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

1,687,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

5,185,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-136,874,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

—
Income Tax Expense (Benefit)USD——-3,195,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

195,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

152,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

99,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

4,648,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

113,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

659,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-879,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-1,666,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

-2,681,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

InterestExpenseNonoperatingUSD——4,747,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

5,277,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

4,732,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

5,563,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

4,746,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

5,256,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

20,852,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

———
Net Income (Loss) Attributable to ParentUSD——-18,866,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

-52,423,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

-8,030,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

-25,272,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

188,493,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-56,010,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

-172,254,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-287,454,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-561,477,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

-382,837,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

-425,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

4,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

-455,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

-5,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-574,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

-3,837,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-463,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-442,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

-126,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-18,866,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

-52,423,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

-8,030,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

-25,272,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

188,493,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-56,010,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

-172,254,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-287,454,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-561,477,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

-382,837,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——-1,911,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

4,143,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

-1,875,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

9,941,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

218,557,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

7,097,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

18,902,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-4,631,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-14,854,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

-26,224,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Operating ExpensesUSD——397,345,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

444,839,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

385,967,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

426,640,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

441,707,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

465,660,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

1,818,817,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

1,657,575,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

1,420,553,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

997,770,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD——2,077,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

1,952,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

1,992,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

1,942,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

1,984,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

1,981,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

7,919,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

6,769,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

5,950,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

2,303,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Operating Lease, Impairment LossUSD—————————2,300,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

2,300,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

—
Other Nonoperating Income (Expense)USD——-13,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

-245,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

-314,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

1,453,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

-181,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-64,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

1,860,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-923,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

1,019,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

-90,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

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

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

4,589,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

4,682,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

———
Payments to Acquire InvestmentsUSD————————0
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

3,500,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

——
Proceeds from Stock Options ExercisedUSD——————2,700,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

2,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

3,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

373,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

829,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

3,013,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————————0
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

—
Gain (Loss) Related to Litigation Settlement———
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

—
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

—
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Total RevenueUSD——377,195,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

386,207,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

379,968,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

390,965,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

416,286,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

402,347,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

1,622,796,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

1,368,225,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

1,008,696,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

638,350,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Operating Income (Loss)USD——-20,150,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

-58,632,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

-5,999,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

-35,675,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

-25,421,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-63,313,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

-196,021,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-289,350,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-411,857,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

-359,420,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD——-13,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

-245,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

-314,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

1,453,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

-181,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-64,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

1,860,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-923,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

1,019,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

-90,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-22,061,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

-54,489,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

-7,874,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

-25,734,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

193,136,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-56,216,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

-177,119,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-293,981,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-426,711,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

-385,644,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD——-3,195,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

195,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

152,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

99,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

4,648,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

113,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

659,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-879,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-1,666,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

-2,681,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

-425,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

4,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

-455,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

-5,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-574,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

-3,837,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-463,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-442,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

-126,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-18,866,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

-52,423,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

-8,030,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

-25,272,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

188,493,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-56,010,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

-172,254,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-287,454,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-561,477,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

-382,837,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——-0.06
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

-0.16
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

0.55
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-0.19
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

-0.54
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-1.04
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-3.08
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

—
Earnings Per Share, DilutedUSD per share——-0.06
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

-0.16
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

0.55
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-0.19
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

-0.54
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-1.04
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-3.08
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——342,504,107
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

331,582,813
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

341,683,408
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

311,253,856
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

341,059,213
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

299,363,298
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

319,653,763
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

276,282,572
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

182,472,069
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——342,504,107
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

331,582,813
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

341,683,408
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

311,253,856
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

341,564,506
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

299,363,298
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

319,653,763
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

276,282,572
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

182,472,069
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

—
Interest Expense (non-operating)USD——4,747,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

5,277,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

4,732,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

5,563,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

4,746,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

5,256,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

20,852,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——9,900,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

9,400,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

9,800,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

9,200,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

9,600,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

8,900,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

37,100,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

35,000,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

35,500,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

36,900,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——10,309,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

9,816,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

10,138,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

9,519,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

9,908,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

9,261,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

38,548,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

36,496,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

36,731,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

37,881,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

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

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

—
General and Administrative ExpenseUSD——26,740,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

26,528,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

24,334,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

20,217,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

27,796,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

18,509,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

75,073,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

64,282,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

81,151,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

108,185,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-18,866,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

-54,259,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

-8,030,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

-25,378,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

188,493,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-55,755,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

-173,941,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-292,639,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-424,603,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-18,866,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

-54,684,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

-8,026,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

-25,833,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

188,488,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-56,329,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

-177,778,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-293,102,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-425,045,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

-0.17
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

0.55
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-0.19
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

-0.54
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-1.06
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-2.33
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

-0.17
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

0.55
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-0.19
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

-0.54
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-1.06
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-2.33
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

1,836,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

106,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

0
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-255,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

1,687,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

5,185,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-136,874,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

—
Interest Income (Expense), Nonoperating, NetUSD—————————-13,712,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-11,696,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

-13,485,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Interest Income, OtherUSD——2,478,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

1,565,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

2,957,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

1,659,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

3,428,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

2,527,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

7,157,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

10,971,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-18,866,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

-52,423,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

-8,030,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

-25,272,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

188,493,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

-56,010,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

-172,254,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-287,454,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-561,477,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

-382,837,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——-1,911,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

4,143,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

-1,875,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

9,941,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

218,557,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

7,097,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

18,902,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

-4,631,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

-14,854,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

-26,224,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Operating ExpensesUSD——397,345,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

444,839,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

385,967,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

426,640,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

441,707,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

465,660,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

1,818,817,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

1,657,575,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

1,420,553,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

997,770,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD——2,077,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

1,952,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

1,992,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

1,942,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

1,984,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

1,981,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

7,919,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

6,769,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

5,950,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

2,303,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Other Cost and Expense, OperatingUSD——9,354,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

14,390,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

10,877,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

15,173,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

12,495,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

14,500,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

57,874,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

68,824,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

73,377,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

55,563,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——————————0
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

—
Research and Development ExpenseUSD——19,475,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

21,187,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

19,259,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

19,349,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

20,145,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

20,040,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

80,009,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

67,675,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

69,264,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

60,513,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Selling and Marketing ExpenseUSD——42,007,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

55,226,000
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

29,957,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

35,883,000
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

36,803,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

43,180,000
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

202,489,000
Source

10-K · 2025-03-03 · 0001628280-25-009420

2024-01-01 to 2024-12-31

207,045,000
Source

10-K · 2024-03-05 · 0001628280-24-008632

2023-01-01 to 2023-12-31

183,615,000
Source

10-K · 2023-02-27 · 0001628280-23-005135

2022-01-01 to 2022-12-31

142,387,000
Source

10-K · 2022-03-01 · 0001493152-22-005658

2021-01-01 to 2021-12-31

Gain (Loss) Related to Litigation Settlement———
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-03 · 0001628280-25-048241

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-11 · 0001628280-25-039615

2024-04-01 to 2024-06-30

—
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2025-01-01 to 2025-03-31

—
Source

10-Q · 2025-05-05 · 0001628280-25-022186

2024-01-01 to 2024-03-31

————
Interest Expense————————
Source

10-Q · 2024-05-03 · 0001628280-24-020310

2024-01-01 to 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292921

S-3ASR · 2026-01-23 · 0001493152-26-003383

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

Filing attachments

ex107-1.htm · S-8 · 2026-08-05

Calculation of Filing Fee Tables S-8 FuboTV Inc. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ─────────────────────────────────────────────…

S-8 · 2026-08-05 · 0001493152-26-036220

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-05

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 August 5, 2026 Fellow Shareholders: I am honored to be writing to you as FuboTV’s 1 new Chief Executive Officer. Since my appointment in July, I have spent the past month meeting our incredible team and diving headfirst into FuboTV’s strategy, which has only reinforced my confidence in the company’s growth potential and ability to drive shareholder value. While I am new to FuboTV, I am no stranger to our industry, operations and key stakeholders.…

8-K · 2026-08-05 · 0001493152-26-036098

Read attachment ↗
ex99-2.htm · 8-K · 2026-08-05

EX-99.2 3 ex99-2.htm EX-99.2 Exhibit 99.2 FOR IMMEDIATE RELEASE FUBOTV DELIVERS $1.48 BILLION GLOBAL REVENUE IN Q3 FY 2026, RECORD Q3 NORTH AMERICA SUBSCRIBERS NEW YORK - AUGUST 5, 2026 - FuboTV Inc. (NYSE: FUBO) today announced its financial results for its third quarter fiscal 2026 ended June 30, 2026. Q3 Fiscal 2026 Highlights1 Global Results Revenue of $1.482 billion, compared to $1.074 billion in Q3 fiscal 2025. Compared to Q3 fiscal 2025 Pro Forma Revenue of $1.484 billion…

8-K · 2026-08-05 · 0001493152-26-036098

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-09

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE FUBO APPOINTS ALISA BOWEN AS CHIEF EXECUTIVE OFFICER NEW YORK - JULY 9, 2026 - FuboTV Inc. (NYSE: FUBO) (“Fubo” or the “Company”) today announced that its Board of Directors (the “Board”) has appointed veteran media executive Alisa Bowen as chief executive officer of the Company, effective as of July 10. Bowen succeeds David Gandler. Bowen is a seasoned media executive with decades of experience in leadership roles at severa…

8-K · 2026-07-09 · 0001493152-26-032696

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-06

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 May 6, 2026 Fellow Shareholders: The second quarter of the 2026 fiscal year marked an important milestone as the first full quarter of our combined Fubo and Hulu + Live TV business following the successful close of the transaction. We are excited to share the progress we have made in content portfolio expansion, product depth, and distribution and growth, underlying our strong financial performance in the quarter. We delivered North America reven…

8-K · 2026-05-06 · 0001493152-26-021406

Read attachment ↗
ex99-2.htm · 8-K · 2026-05-06

EX-99.2 3 ex99-2.htm EX-99.2 Exhibit 99.2 FOR IMMEDIATE RELEASE FUBO CLOSED Q2 FISCAL 2026 WITH RECORD GLOBAL REVENUE, REAFFIRMS FISCAL YEAR 2026 GUIDANCE AND LONG-TERM FINANCIAL TARGETS Live TV Streaming Company Advances Cross-Selling Integrations with Disney to Drive Subscriber Growth NEW YORK - MAY 6, 2026 - FuboTV Inc. (NYSE: FUBO) today announced its financial results for its second quarter fiscal 2026 ended March 31, 2026. Q2 Fiscal 2026 Highlights1 Global Results Revenue of $…

8-K · 2026-05-06 · 0001493152-26-021406

Read attachment ↗

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